Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China · Delayed Price · Currency is CNY 4.490
-0.100 (-2.18%)
Oct 29, 2026, 2:55 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 | Sep '26 Sep 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 | 948.96 | 858.33 | 793.57 | 893.21 | 797.61 | 679.87 |
Revenue Growth | 19.13% | 8.16% | -11.15% | 11.98% | 17.32% | 27.99% |
Gross Profit Gross Profit Growth | 296.01 | 265.39 | 193.19 | 261.46 | 223.32 | 260.98 |
Operating Income Operating Income Growth | 122.42 | 116.74 | 31.99 | 76.04 | 80.58 | 123.86 |
Net Income Net Income Growth | 1,529 | 1,448 | 1,349 | 1,108 | 471.87 | 461.41 |
Earnings Per Share EPS Growth | 0.29 | 0.28 | 0.30 | 0.26 | 0.11 | 0.21 |
EPS Growth | 3.36% | -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 | Sep '26 Sep 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 | 1,446 | 3,746 | 7,089 | 3,856 | 2,675 | 1,424 |
Total Debt Total Debt Growth | 2,854 | 2,676 | 4,838 | 4,254 | 4,952 | 2,785 |
Net Cash (Debt) Net Cash Growth | -1,408 | 1,071 | 2,251 | -398.16 | -2,277 | -1,361 |
Net Cash Growth | - | -52.43% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | 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 | Sep '26 Sep 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 | 389.11 | 404.49 | 282.37 | 472.19 | 657.5 | 323.9 |
Capital Expenditures CapEx Growth | -700.66 | -779.33 | -887.55 | -955.43 | -1,374 | -2,000 |
Free Cash Flow Free Cash Flow Growth | -311.55 | -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 | Sep '26 Sep 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 | 31.19% | 30.92% | 24.34% | 29.27% | 28.00% | 38.39% |
Operating Margin | 12.90% | 13.60% | 4.03% | 8.51% | 10.10% | 18.22% |
Pretax Margin | 169.14% | 180.64% | 182.99% | 138.92% | 70.51% | 78.13% |
Profit Margin | 161.07% | 168.64% | 170.03% | 124.08% | 59.16% | 67.87% |
FCF Margin | -32.83% | -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 | Oct '26 Oct 29, 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 | 4.77% | 4.38% | 2.67% | 7.11% | 0.89% | 0.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 15.49 | 15.98 | 18.77 | 9.90 | 24.17 | 25.84 |
Forward PE | - | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
PS Ratio | 25.15 | 26.96 | 31.91 | 12.29 | 14.30 | 17.53 |