Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China · Delayed Price · Currency is CNY 4.580
-0.080 (-1.72%)
Sep 11, 2026, 3:04 PM CST
SHE:000088 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 906.43 | 858.33 | 793.57 | 893.21 | 797.61 | 679.87 |
Revenue Growth | 16.91% | 8.16% | -11.15% | 11.98% | 17.32% | 27.99% |
Gross Profit Gross Profit Growth | 274.75 | 265.39 | 193.19 | 261.46 | 223.32 | 260.98 |
Operating Income Operating Income Growth | 110.02 | 116.74 | 31.99 | 76.04 | 80.58 | 123.86 |
Net Income Net Income Growth | 1,491 | 1,448 | 1,349 | 1,108 | 471.87 | 461.41 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.30 | 0.26 | 0.11 | 0.21 |
EPS Growth | -0.07% | -6.67% | 15.38% | 136.36% | -47.62% | 16.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Warehousing and Other Services Warehousing and Other Services Growth | 128.09 | 76.24 | 61.54 | 110.85 | 49.84 |
Port Cargo Handling and Transportation Port Cargo Handling and Transportation Growth | 550.06 | 435.88 | 258.71 | 483.72 | 388.04 |
Highway Toll Highway Toll Growth | 248.95 | 80.82 | 108.34 | 203.04 | 241.99 |
Intersegment Elimination Intersegment Elimination Growth | -68.77 | - | - | - | - |
Total Total Growth | 858.33 | 592.94 | 428.59 | 797.61 | 679.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,590 | 3,746 | 7,089 | 3,856 | 2,675 | 1,424 |
Total Debt Total Debt Growth | 2,840 | 2,673 | 4,835 | 4,254 | 4,952 | 2,785 |
Net Cash (Debt) Net Cash Growth | 1,751 | 1,074 | 2,254 | -398.16 | -2,277 | -1,361 |
Net Cash Growth | -41.06% | -52.37% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.21 | 0.50 | -0.09 | -0.53 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 380.61 | 404.49 | 282.37 | 472.19 | 657.5 | 323.9 |
Capital Expenditures CapEx Growth | -730.52 | -779.33 | -887.55 | -955.43 | -1,374 | -2,000 |
Free Cash Flow Free Cash Flow Growth | -349.91 | -374.84 | -605.17 | -483.24 | -716.63 | -1,676 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.31% | 30.92% | 24.34% | 29.27% | 28.00% | 38.39% |
Operating Margin | 12.14% | 13.60% | 4.03% | 8.51% | 10.10% | 18.22% |
Pretax Margin | 173.70% | 180.64% | 182.99% | 138.92% | 70.51% | 78.13% |
Profit Margin | 164.48% | 168.64% | 170.03% | 124.08% | 59.16% | 67.87% |
FCF Margin | -38.60% | -43.67% | -76.26% | -54.10% | -89.85% | -246.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.214 | 0.195 | 0.130 | 0.182 | 0.045 | 0.030 |
Dividend Per Share Growth | 50.00% | 50.00% | -28.57% | 304.44% | 50.00% | 66.67% |
Dividend Yield | 4.71% | 4.49% | 2.87% | 4.16% | 1.00% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.39 | 15.98 | 18.77 | 9.90 | 24.17 | 25.84 |
Forward PE | - | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
PS Ratio | 26.27 | 26.96 | 31.91 | 12.29 | 14.30 | 17.53 |