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 18.60 billion. The enterprise value is 20.99 billion.
| Market Cap | 18.60B |
| Enterprise Value | 20.99B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Shenzhen Yan Tian Port Holdings Co.,Ltd. has 4.29 billion shares outstanding. The number of shares has decreased by -19.72% in one year.
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | -19.72% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.04% |
| Float | 731.32M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 21.23 |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.01, with an EV/FCF ratio of -24.37.
| EV / Earnings | 18.50 |
| EV / Sales | 24.08 |
| EV / EBITDA | 88.01 |
| EV / EBIT | n/a |
| EV / FCF | -24.37 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 29.88.
| Current Ratio | 1.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 29.88 |
| Debt / EBITDA | 18.28 |
| Debt / FCF | -5.06 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.08% |
| Revenue Per Employee | 969,317 |
| Profits Per Employee | 1.26M |
| Employee Count | 899 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 59.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.67, so Shenzhen Yan Tian Port Holdings Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 6,144,492 |
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 871.42 million and earned 1.13 billion in profits. Earnings per share was 0.27.
| Revenue | 871.42M |
| Gross Profit | 241.20M |
| Operating Income | 22.14M |
| Pretax Income | 1.26B |
| Net Income | 1.13B |
| EBITDA | 233.40M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.45 billion in cash and 4.36 billion in debt, giving a net cash position of -908.58 million or -0.21 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 4.36B |
| Net Cash | -908.58M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 14.59B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 488.72 million and capital expenditures -1.35 billion, giving a free cash flow of -861.14 million.
| Operating Cash Flow | 488.72M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -861.14M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 27.68%, with operating and profit margins of 2.54% and 130.21%.
| Gross Margin | 27.68% |
| Operating Margin | 2.54% |
| Pretax Margin | 144.79% |
| Profit Margin | 130.21% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 2.54% |
| FCF Margin | -98.82% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.97% |
| Buyback Yield | 19.72% |
| Shareholder Yield | 23.86% |
| Earnings Yield | 6.13% |
| FCF Yield | -4.63% |
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 |