China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 13.57 billion.
| Market Cap | 9.60B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:000905 has 741.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 741.81M |
| Shares Outstanding | 741.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.53% |
| Float | 350.66M |
Valuation Ratios
The trailing PE ratio is 46.68.
| PE Ratio | 46.68 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 22.99.
| EV / Earnings | 66.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 44.57 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 5.71 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 44,246 |
| Employee Count | 4,647 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHE:000905 has paid 113.60 million in taxes.
| Income Tax | 113.60M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +80.22% in the last 52 weeks. The beta is 0.60, so SHE:000905's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +80.22% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 44,027,923 |
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 20.77 billion and earned 205.61 million in profits. Earnings per share was 0.28.
| Revenue | 20.77B |
| Gross Profit | 670.19M |
| Operating Income | 304.49M |
| Pretax Income | 352.81M |
| Net Income | 205.61M |
| EBITDA | 634.34M |
| EBIT | 304.49M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 865.48 million in cash and 3.37 billion in debt, with a net cash position of -2.50 billion or -3.38 per share.
| Cash & Cash Equivalents | 865.48M |
| Total Debt | 3.37B |
| Net Cash | -2.50B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 927.64 million and capital expenditures -337.38 million, giving a free cash flow of 590.26 million.
| Operating Cash Flow | 927.64M |
| Capital Expenditures | -337.38M |
| Free Cash Flow | 590.26M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 3.23%, with operating and profit margins of 1.47% and 0.99%.
| Gross Margin | 3.23% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.99% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.47% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -28.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.14% |
| FCF Yield | 6.15% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |