China
· Delayed Price · Currency is CNY Shenzhen Yan Tian Port Holdings Co.,Ltd. Statistics
Total Valuation
Shenzhen Yan Tian Port Holdings Co.,Ltd. has a market cap or net worth of CNY 24.18 billion. The enterprise value is 26.10 billion.
| Market Cap | 24.18B |
| Enterprise Value | 26.10B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Yan Tian Port Holdings Co.,Ltd. has 5.20 billion shares outstanding. The number of shares has decreased by -26.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | -26.70% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.33% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 23.92 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.60, with an EV/FCF ratio of -25.54.
| EV / Earnings | 22.45 |
| EV / Sales | 31.49 |
| EV / EBITDA | 128.60 |
| EV / EBIT | n/a |
| EV / FCF | -25.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.71 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 23.53 |
| Debt / FCF | -4.67 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | 921,829 |
| Profits Per Employee | 1.29M |
| Employee Count | 899 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 54.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.72, so Shenzhen Yan Tian Port Holdings Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 11,987,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shenzhen Yan Tian Port Holdings Co.,Ltd. had revenue of CNY 828.72 million and earned 1.16 billion in profits. Earnings per share was 0.27.
| Revenue | 828.72M |
| Gross Profit | 192.94M |
| Operating Income | -26.01M |
| Pretax Income | 1.27B |
| Net Income | 1.16B |
| EBITDA | 197.65M |
| EBIT | -26.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.38 billion in cash and 4.78 billion in debt, giving a net cash position of -396.75 million or -0.08 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 4.78B |
| Net Cash | -396.75M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 3.15 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 502.03 million and capital expenditures -1.52 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 502.03M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.20 |
Margins
Gross margin is 23.28%, with operating and profit margins of -3.14% and 140.27%.
| Gross Margin | 23.28% |
| Operating Margin | -3.14% |
| Pretax Margin | 153.50% |
| Profit Margin | 140.27% |
| EBITDA Margin | 23.85% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 304.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.26% |
| Buyback Yield | 26.70% |
| Shareholder Yield | 30.62% |
| Earnings Yield | 5.86% |
| FCF Yield | -4.23% |
Stock Splits
The last stock split was on April 23, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Shenzhen Yan Tian Port Holdings Co.,Ltd. has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |