Xiamen Port Development Co., Ltd. (SHE:000905)

Xiamen Port Development Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,599	5,311	5,319	5,356	4,701	4,483
Market Cap Growth	101.87%	-0.14%	-0.69%	13.92%	4.88%	13.01%
Enterprise Value	13,571	9,676	6,614	6,292	6,189	6,175
Last Close Price	12.94	7.07	6.90	6.90	7.14	6.79
PE Ratio	46.68	26.60	22.95	21.75	19.63	33.43
Forward PE	-	17.18	17.18	17.18	17.18	17.18
PS Ratio	0.46	0.24	0.23	0.24	0.20	0.28
PB Ratio	1.47	0.83	0.85	0.87	0.93	0.98
P/TBV Ratio	2.34	1.35	1.39	1.46	1.71	1.81
P/FCF Ratio	16.26	4.81	-	-	11.12	398.01
P/OCF Ratio	10.35	3.77	22.21	24.55	5.47	10.53
EV/Sales Ratio	0.65	0.44	0.29	0.29	0.26	0.39
EV/EBITDA Ratio	19.31	15.77	10.31	9.08	10.07	10.10
EV/EBIT Ratio	44.57	33.18	20.04	16.19	19.17	17.61
EV/FCF Ratio	22.99	8.76	-	-	14.64	548.29
Debt / Equity Ratio	0.52	0.45	0.52	0.40	0.26	0.28
Debt / EBITDA Ratio	4.80	4.25	4.56	3.19	2.00	2.12
Debt / FCF Ratio	5.71	2.63	-	-	3.18	114.83
Asset Turnover	1.53	1.68	1.81	1.90	2.18	1.56
Inventory Turnover	6.74	8.23	8.67	10.38	13.84	11.40
Quick Ratio	0.40	0.55	0.37	0.43	0.43	0.40
Current Ratio	1.20	1.18	1.03	1.04	0.90	0.88
Return on Equity (ROE)	3.70%	3.88%	4.74%	5.62%	5.80%	4.82%
Return on Assets (ROA)	1.40%	1.38%	1.63%	2.09%	1.86%	2.17%
Return on Invested Capital (ROIC)	2.33%	2.30%	2.88%	4.57%	4.35%	4.17%
Return on Capital Employed (ROCE)	3.80%	3.70%	4.50%	5.40%	5.20%	6.20%
Earnings Yield	2.14%	3.76%	4.36%	4.60%	5.09%	2.99%
FCF Yield	6.15%	20.79%	-6.39%	-4.51%	8.99%	0.25%
Dividend Yield	0.85%	1.53%	1.45%	0.87%	0.77%	0.27%
Payout Ratio	39.68%	102.97%	51.70%	66.77%	58.16%	89.68%
Buyback Yield / Dilution	0.01%	0.02%	-11.74%	-6.22%	-1.27%	-15.34%
Total Shareholder Return	0.84%	1.54%	-10.29%	-5.35%	-0.50%	-15.08%

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