China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 10.38 billion.
| Market Cap | 8.12B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SHE:000905 has 741.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 741.81M |
| Shares Outstanding | 741.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 2.73% |
| Float | 342.95M |
Valuation Ratios
The trailing PE ratio is 39.45.
| PE Ratio | 39.45 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 32.80 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 41.93.
| EV / Earnings | 50.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 24.38 |
| EV / FCF | 41.93 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 44,272 |
| Employee Count | 4,647 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, SHE:000905 has paid 108.48 million in taxes.
| Income Tax | 108.48M |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.55, so SHE:000905's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 24,133,155 |
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, SHE:000905 had revenue of CNY 22.13 billion and earned 205.73 million in profits. Earnings per share was 0.28.
| Revenue | 22.13B |
| Gross Profit | 706.09M |
| Operating Income | 425.48M |
| Pretax Income | 335.20M |
| Net Income | 205.73M |
| EBITDA | 772.69M |
| EBIT | 425.48M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.31 billion in cash and 2.09 billion in debt, with a net cash position of -783.06 million or -1.06 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.09B |
| Net Cash | -783.06M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 597.09 million and capital expenditures -349.68 million, giving a free cash flow of 247.41 million.
| Operating Cash Flow | 597.09M |
| Capital Expenditures | -349.68M |
| Depreciation & Amortization | 347.21M |
| Net Borrowing | -7.05M |
| Free Cash Flow | 247.41M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 3.19%, with operating and profit margins of 1.92% and 0.93%.
| Gross Margin | 3.19% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.92% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.53% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2006. It was a forward split with a ratio of 1.81818.
| Last Split Date | Oct 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.81818 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |