Xiamen Port Development Co., Ltd. (SHE:000905)
China · Delayed Price · Currency is CNY 9.02
-0.44 (-4.65%)
Sep 11, 2026, 3:04 PM CST
Xiamen Port Development 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 | 21,784 | 22,128 | 22,147 | 22,927 | 21,996 | 23,606 |
Revenue Growth | 0.98% | -0.08% | -3.40% | 4.23% | -6.82% | 50.30% |
Gross Profit Gross Profit Growth | 651.64 | 662.9 | 585.77 | 602.34 | 744.43 | 644.92 |
Operating Income Operating Income Growth | 287.8 | 343.25 | 291.6 | 329.97 | 388.54 | 322.91 |
Net Income Net Income Growth | 183.65 | 205.73 | 199.69 | 231.78 | 246.21 | 239.48 |
Earnings Per Share EPS Growth | 0.25 | 0.28 | 0.27 | 0.31 | 0.37 | 0.38 |
EPS Growth | -35.90% | 3.01% | -13.83% | -15.75% | -3.21% | 76.38% |
| 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 |
Port Trade Port Trade Growth | 19,869 | 19,847 | 20,658 | 19,750 | 21,525 |
Port Logistics Integrated Services Port Logistics Integrated Services Growth | 2,277 | 2,246 | 2,201 | 2,170 | 2,011 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 54 | 67.76 | 76.04 | 70.66 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -17.2 | - | - | - | - |
Total Total Growth | 22,128 | 22,147 | 22,927 | 21,996 | 23,606 |
| 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 | 1,289 | 1,307 | 1,260 | 746.22 | 604.85 | 879.87 |
Total Debt Total Debt Growth | 6,237 | 2,837 | 2,898 | 3,276 | 2,453 | 1,344 |
Net Cash (Debt) Net Cash Growth | -4,948 | -1,530 | -1,638 | -2,530 | -1,848 | -464.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.67 | -2.06 | -2.21 | -3.41 | -2.78 | -0.74 |
| 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 | 768.57 | 597.09 | 1,408 | 239.45 | 218.17 | 859.89 |
Capital Expenditures CapEx Growth | -871.65 | -349.68 | -304.28 | -579.16 | -459.69 | -437.24 |
Free Cash Flow Free Cash Flow Growth | -103.07 | 247.41 | 1,104 | -339.71 | -241.52 | 422.64 |
Free Cash Flow Growth | - | -77.59% | - | - | - | 3652.61% |
| 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 | 2.99% | 3.00% | 2.65% | 2.63% | 3.38% | 2.73% |
Operating Margin | 1.32% | 1.55% | 1.32% | 1.44% | 1.77% | 1.37% |
Pretax Margin | 1.34% | 1.51% | 1.67% | 1.75% | 1.80% | 1.61% |
Profit Margin | 0.84% | 0.93% | 0.90% | 1.01% | 1.12% | 1.01% |
FCF Margin | -0.47% | 1.12% | 4.98% | -1.48% | -1.10% | 1.79% |
| 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 | 0.085 | 0.085 | 0.108 | 0.100 | 0.060 | 0.055 |
Dividend Per Share Growth | 60.00% | -21.30% | 8.00% | 66.67% | 9.09% | 205.56% |
Dividend Yield | 0.96% | 0.66% | 1.55% | 1.47% | 0.89% | 0.78% |
| 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 | 27.89 | 47.13 | 26.60 | 22.95 | 21.75 | 19.63 |
Forward PE | - | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
P/FCF Ratio | 57.75 | 39.19 | 4.81 | - | - | 11.12 |
PS Ratio | 0.62 | 0.44 | 0.24 | 0.23 | 0.24 | 0.20 |