Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
4.290
-0.040 (-0.92%)
Jun 18, 2026, 2:55 PM CST
SHE:000088 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 22,514 | 23,138 | 25,321 | 10,976 | 11,403 | 11,921 | |
Market Cap Growth | -13.92% | -8.62% | 130.70% | -3.75% | -4.34% | -16.14% |
Enterprise Value | 25,756 | 24,771 | 27,244 | 13,835 | 14,609 | 13,822 |
Last Close Price | 4.33 | 4.45 | 4.64 | 4.48 | 4.62 | 4.80 |
PE Ratio | 14.92 | 15.98 | 18.77 | 9.90 | 24.17 | 25.84 |
Forward PE | - | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
PS Ratio | 25.56 | 26.96 | 31.91 | 12.29 | 14.30 | 17.53 |
PB Ratio | 1.12 | 1.18 | 1.31 | 0.74 | 0.75 | 1.17 |
P/TBV Ratio | 1.53 | 1.62 | 1.54 | 0.93 | 0.91 | 1.36 |
P/OCF Ratio | 46.88 | 57.20 | 89.67 | 23.25 | 17.34 | 36.80 |
EV/Sales Ratio | 29.24 | 28.86 | 34.33 | 15.49 | 18.32 | 20.33 |
EV/EBITDA Ratio | 70.33 | 71.03 | 108.87 | 48.62 | 57.76 | 53.70 |
EV/EBIT Ratio | 200.07 | 212.18 | 851.78 | 181.94 | 181.30 | 111.59 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.25 | 0.29 | 0.33 | 0.27 |
Debt / EBITDA Ratio | 7.95 | 7.62 | 19.02 | 14.95 | 19.13 | 10.69 |
Net Debt / Equity Ratio | 0.08 | -0.05 | -0.12 | 0.03 | 0.15 | 0.13 |
Net Debt / EBITDA Ratio | 4.62 | -3.08 | -9.01 | 1.40 | 9.00 | 5.29 |
Net Debt / FCF Ratio | -5.84 | 2.86 | 3.72 | -0.82 | -3.18 | -0.81 |
Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
Inventory Turnover | 68.35 | 55.48 | 54.46 | 55.66 | 64.00 | 82.88 |
Quick Ratio | 1.25 | 3.36 | 5.63 | 1.43 | 2.56 | 1.61 |
Current Ratio | 3.91 | 3.46 | 5.69 | 1.46 | 2.62 | 1.70 |
Return on Equity (ROE) | 7.61% | 7.63% | 8.09% | 7.87% | 4.06% | 4.83% |
Return on Assets (ROA) | 0.28% | 0.29% | 0.08% | 0.22% | 0.28% | 0.57% |
Return on Invested Capital (ROIC) | 0.55% | 0.63% | 0.19% | 0.44% | 0.51% | 1.01% |
Return on Capital Employed (ROCE) | 0.50% | 0.50% | 0.10% | 0.40% | 0.40% | 1.00% |
Earnings Yield | 6.55% | 6.26% | 5.33% | 10.10% | 4.14% | 3.87% |
FCF Yield | -1.23% | -1.62% | -2.39% | -4.40% | -6.28% | -14.06% |
Dividend Yield | 4.91% | 4.38% | 2.80% | 4.06% | 0.97% | 0.63% |
Payout Ratio | 82.86% | 85.11% | 67.09% | 22.85% | 49.01% | 32.57% |
Buyback Yield / Dilution | -7.46% | -14.94% | -5.51% | 0.63% | -95.24% | -0.96% |
Total Shareholder Return | -2.55% | -10.56% | -2.71% | 4.69% | -94.26% | -0.34% |