Xiamen Port Development 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	Apr '26 Apr 10, 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
Market Capitalization	8,420	9,695	5,311	5,319	5,356	4,701
Market Cap Growth	56.34%	82.54%	-0.14%	-0.69%	13.92%	4.88%
Enterprise Value	11,426	13,667	9,676	6,614	6,292	6,189
Last Close Price	11.35	13.04	7.06	6.89	6.88	7.12
PE Ratio	40.93	47.13	26.60	22.95	21.75	19.63
Forward PE	-	17.18	17.18	17.18	17.18	17.18
PS Ratio	0.38	0.44	0.24	0.23	0.24	0.20
PB Ratio	1.28	1.48	0.83	0.85	0.87	0.93
P/TBV Ratio	2.05	2.36	1.35	1.39	1.46	1.71
P/FCF Ratio	34.03	39.19	4.81	-	-	11.12
P/OCF Ratio	14.10	16.24	3.77	22.21	24.55	5.47
EV/Sales Ratio	0.52	0.62	0.44	0.29	0.29	0.26
EV/EBITDA Ratio	15.28	19.95	15.62	10.31	9.08	10.07
EV/EBIT Ratio	33.29	39.82	33.18	20.04	16.19	19.17
EV/FCF Ratio	46.18	55.24	8.76	-	-	14.64
Debt / Equity Ratio	0.43	0.43	0.45	0.52	0.40	0.26
Debt / EBITDA Ratio	3.79	3.79	4.21	4.56	3.19	2.00
Debt / FCF Ratio	11.47	11.47	2.63	-	-	3.18
Net Debt / Equity Ratio	0.23	0.23	0.26	0.40	0.30	0.09
Net Debt / EBITDA Ratio	2.23	2.23	2.64	3.94	2.67	0.76
Net Debt / FCF Ratio	6.18	6.18	1.48	-7.45	-7.65	1.10
Asset Turnover	1.68	1.68	1.68	1.81	1.90	2.18
Inventory Turnover	8.50	8.50	8.23	8.67	10.38	13.84
Quick Ratio	0.56	0.56	0.55	0.37	0.43	0.43
Current Ratio	1.26	1.26	1.18	1.03	1.04	0.90
Return on Equity (ROE)	3.50%	3.50%	3.88%	4.74%	5.62%	5.80%
Return on Assets (ROA)	1.63%	1.63%	1.38%	1.63%	2.09%	1.86%
Return on Invested Capital (ROIC)	2.71%	2.88%	2.30%	2.88%	4.57%	4.35%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.70%	4.50%	5.40%	5.20%
Earnings Yield	2.44%	2.12%	3.76%	4.36%	4.60%	5.09%
FCF Yield	2.94%	2.55%	20.79%	-6.39%	-4.51%	8.99%
Dividend Yield	0.75%	0.65%	1.53%	1.45%	0.87%	0.77%
Payout Ratio	73.69%	73.69%	102.97%	51.70%	66.77%	58.16%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	-11.74%	-6.22%	-1.27%
Total Shareholder Return	0.74%	0.64%	1.55%	-10.29%	-5.35%	-0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.