Beibu Gulf Port Co., Ltd. Class A

Beibu Gulf Port Co., Ltd. Class A

SSZSE:000582
8.51
CNY
-0.05
(-0.58%)
0.54EPS
22.64P/E
27.01BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.45
3.96
2.63
2.41
2.68
2.98
2.92
3.29
3.65
3.74
3.93
3.33
3.26
3.14
Basic EPS, GAAP
0.54
0.55
0.34
0.36
0.43
0.45
0.6
0.66
0.63
0.6
0.64
0.58
0.45
0.47
Free Cash Flow per Basic Share
0.51
0.76
-0.37
0.36
0.67
1.01
0.28
0.38
-1.4
-1.1
-0.49
0.11
0.14
- -
Dividend per Share
0.2
1.03
0.29
0.2
0.28
0.35
0.24
0.37
0.31
0.39
0.36
0.53
0.26
0.33
Book Value per Share
3.45
3.93
4.81
5.11
5.85
5.67
5.8
6.74
6.95
7.74
7.68
7.74
8.04
8.16
Tangible Book Value per Share
2.49
2.6
3.56
3.89
3.92
4.2
4.09
5.33
5.43
6.19
6.1
6.45
6.65
6.86
Basic Weighted Avg Shares
1,078
1,082
1,160
1,241
1,384
1,417
1,640
1,630
1,620
1,706
1,769
2,105
2,333
2,409
Sales/Revenue/Turnover
3,722
4,286
3,055
2,995
3,711
4,223
4,792
5,363
5,908
6,379
6,950
7,003
7,614
7,577
Operating Margin (%)
23.75
21.69
23.26
25.3
28.02
28.44
30.37
30.14
27.04
27.12
26.61
24.3
22.38
24.03
Depreciation Expense
321
395
436
473
584
661
698
767
793
998
1,205
1,390
1,595
- -
Net Income, GAAP
580
600
394
452
595
638
984
1,076
1,020
1,020
1,127
1,219
1,038
1,142
Effective Tax Rate (%)
14.19
14.01
14.3
14.34
15.44
18.11
14.01
13.53
18.34
18.76
17.5
16.69
17.16
17.34
Profit Margin (%)
15.6
14
12.91
15.09
16.03
15.1
20.54
20.06
17.27
15.99
16.21
17.41
13.63
15.07
Working Capital
-642
-1,598
-342
-384
-1,184
-245
-1,634
-884
-782
-2,709
-3,085
-1,058
-2,122
-1,843
LT Debt
2,431
2,413
2,594
2,334
3,872
2,715
2,932
3,469
6,851
6,833
8,982
7,927
8,319
7,925
Total Equity
3,856
4,365
6,956
7,389
8,398
10,571
10,716
12,729
13,293
15,837
15,809
19,881
21,449
22,824
Return on Invested Capital (%)
8.47
7.98
4.07
4.37
5.26
5.1
6.86
7.18
5.51
4.67
4.69
4.56
3.73
4.02
Return on Capital (%)
11.13
10.25
6.33
5.31
5.72
5.48
7.07
6.93
5.24
4.75
4.84
4.65
3.59
3.79
Return on Common Equity (%)
16.86
15.04
7.73
7.35
8.76
7.72
10.5
10.5
9.13
8.14
8.25
7.81
5.66
5.95

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,126
3,020
3,379
LT Borrowings
8,244
7,411
7,842
LT Finance Leases
75
98
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,370
2,517
2,517
Market Capitalization
22,227
27,159
27,008

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,401
5,461
5,364
Cash, Cash Equivalents & STI
3,447
3,414
3,444
Accounts Receivable, Net
421
758
739
Inventories
39
45
43
Total Current Liabilities
7,523
7,347
7,207
Payables & Accruals
- -
- -
- -
ST Debt
3,126
3,020
3,379
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.29%
11.41%
7.89%
Free Cash Flow
-69.72%
-124.21%
44.11%
Net Income, GAAP
11.57%
-0.27%
-14.85%
Sales/Revenue/Turnover
9.77%
7.32%
8.72%
Total Cash Common Dividend
13.12%
8.33%
-46.78%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,540
1,649
1,713
2,101
7,003
2025
1,643
1,913
- -
2,079
7,614
2026
1,726
1,860
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.1
0.13
0.13
0.58
2025
0.09
0.14
- -
0.11
0.45
2026
0.09
0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.23
0.03
0.18
0.53
2025
0.04
0.07
- -
0.11
0.26
2026
0.03
0.11
- -
- -
- -

Company Description

CEO
Yan Zhou
Full Time Employees
8,640
Sector
Transportation
Industry
Other transportation
Address
Building B Nanning GG China 530201
IPO Date
Nov 2, 1995
Website
bbwport.cn
Business
Beibu Gulf Port Co., Ltd. (000582.SZ) operates as a leading port services provider in China, principally engaged in the loading and unloading of containers and bulk cargo; storage and port value-added services including container lifting, stockpiling, and yard operations; port supporting services such as tugboat operations, berthing for shipping companies, and port management; logistics agency services encompassing shipping, sea, land-sea combined cargo transportation, customs declaration, and inspection agency; as well as technology development, promotion, technical consulting, and exchanges transfers. The company manages 91 coastal productive berths with an annual throughput capacity of 451 million tons, including 11.04 million TEUs for containers, and features specialized berths for 300,000-ton tankers, 200,000-ton container ships, and 200,000-ton bulk carriers; it primarily serves domestic markets in southern China while supporting international trade routes covering Southeast and Northeast Asia. Founded in 1988 and headquartered in Nanning, Guangxi Zhuang Autonomous Region, the company, formerly known as Beibuwan Port Co., Ltd., oversees key ports in the Beibu Gulf Economic Zone, including Beihai, Qinzhou, and Fangchenggang, positioning it as a vital gateway for China's Belt and Road Initiative and the Western Land-Sea New Corridor. In recent developments, Beibu Gulf Port achieved over 9 million TEUs in container throughput in 2024, marking eight consecutive years of double-digit growth and ranking among China's top coastal ports; it launched a direct shipping route to Haiphong, Vietnam, expanding to 80 routes including 49 foreign trade lines, and advanced sea-rail intermodal transport via the Pinglu Canal, with intermodal volume up 5.6% year-on-year. The company completed a 36 billion yuan private placement in 2024 to fund core business upgrades and Western Land-Sea New Corridor infrastructure, following prior financings including a 30 billion yuan convertible bond in 2021 for automated terminal construction; it also finalized acquisitions such as Guangxi Qinzhou Free Trade Port Area Sheng Port Wharf Co., Ltd. and Beihai Gangxing Wharf. Further, in 2025, it realized routine berthing for 200,000-ton ultra-large vessels, commissioned global-first U-shaped automated terminals and China's inaugural sea-rail automated container terminal, and pursued strategic expansions like stakes in Kuantan Port, Malaysia, and Muara Port, Brunei, enhancing its international footprint.