China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 11.43 billion.
| Market Cap | 8.42B |
| Enterprise Value | 11.43B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 2.74% |
| Float | 342.95M |
Valuation Ratios
The trailing PE ratio is 40.93.
| PE Ratio | 40.93 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 34.03 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 46.18.
| EV / Earnings | 55.54 |
| EV / Sales | 0.52 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 33.29 |
| EV / FCF | 46.18 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 11.47 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 44,272 |
| Employee Count | 4,647 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.50 |
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 +46.75% in the last 52 weeks. The beta is 0.56, so SHE:000905's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +46.75% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 19,643,817 |
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 | 662.90M |
| Operating Income | 343.25M |
| Pretax Income | 335.20M |
| Net Income | 205.73M |
| EBITDA | 685.04M |
| EBIT | 343.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.31 billion in cash and 2.84 billion in debt, with a net cash position of -1.53 billion or -2.06 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.84B |
| Net Cash | -1.53B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 6.85 |
| 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 | 341.78M |
| Net Borrowing | -70.65M |
| Free Cash Flow | 247.41M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 3.00%, with operating and profit margins of 1.55% and 0.93%.
| Gross Margin | 3.00% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.69% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.94% |
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
SHE:000905 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |