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 29, 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	8,093	9,695	5,311	5,319	5,356	4,701
Market Cap Growth	34.86%	82.54%	-0.14%	-0.69%	13.92%	4.88%
Enterprise Value	16,975	13,667	9,676	6,614	6,292	6,189
Last Close Price	10.91	13.04	7.06	6.89	6.88	7.12
PE Ratio	39.44	47.13	26.60	22.95	21.75	19.63
Forward PE	-	17.18	17.18	17.18	17.18	17.18
PS Ratio	0.35	0.44	0.24	0.23	0.24	0.20
PB Ratio	0.55	1.48	0.83	0.85	0.87	0.93
P/TBV Ratio	1.85	2.36	1.35	1.39	1.46	1.71
P/FCF Ratio	-	39.19	4.81	-	-	11.12
P/OCF Ratio	11.21	16.24	3.77	22.21	24.55	5.47
EV/Sales Ratio	0.74	0.62	0.44	0.29	0.29	0.26
EV/EBITDA Ratio	22.41	19.95	15.62	10.31	9.08	10.07
EV/EBIT Ratio	48.56	39.82	33.18	20.04	16.19	19.17
EV/FCF Ratio	-755.58	55.24	8.76	-	-	14.64
Debt / Equity Ratio	0.33	0.43	0.45	0.52	0.40	0.26
Debt / EBITDA Ratio	6.51	3.79	4.21	4.56	3.19	2.00
Debt / FCF Ratio	-	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	4.77	2.23	2.64	3.94	2.67	0.76
Net Debt / FCF Ratio	-147.39	6.18	1.48	-7.45	-7.65	1.10
Asset Turnover	1.14	1.68	1.68	1.81	1.90	2.18
Inventory Turnover	7.77	8.50	8.23	8.67	10.38	13.84
Quick Ratio	0.36	0.56	0.55	0.37	0.43	0.43
Current Ratio	0.84	1.26	1.18	1.03	1.04	0.90
Return on Equity (ROE)	2.15%	3.50%	3.88%	4.74%	5.62%	5.80%
Return on Assets (ROA)	1.08%	1.63%	1.38%	1.63%	2.09%	1.86%
Return on Invested Capital (ROIC)	1.82%	2.88%	2.30%	2.88%	4.57%	4.35%
Return on Capital Employed (ROCE)	1.90%	4.10%	3.70%	4.50%	5.40%	5.20%
Earnings Yield	2.54%	2.12%	3.76%	4.36%	4.60%	5.09%
FCF Yield	-0.28%	2.55%	20.79%	-6.39%	-4.51%	8.99%
Dividend Yield	0.78%	0.65%	1.53%	1.45%	0.87%	0.77%
Payout Ratio	19.01%	73.69%	102.97%	51.70%	66.77%	58.16%
Buyback Yield / Dilution	21.26%	-0.01%	0.02%	-11.74%	-6.22%	-1.27%
Total Shareholder Return	22.04%	0.64%	1.55%	-10.29%	-5.35%	-0.50%

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