China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 24.60 billion.
| Market Cap | 14.11B |
| Enterprise Value | 24.60B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:000905 has 1.54 billion shares outstanding. The number of shares has decreased by -35.04% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -35.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.67% |
| Float | 342.95M |
Valuation Ratios
The trailing PE ratio is 36.96.
| PE Ratio | 36.96 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.93 |
| EV / Sales | 1.13 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 85.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | -60.50 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 39,656 |
| Employee Count | 4,631 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHE:000905 has paid 90.75 million in taxes.
| Income Tax | 90.75M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.30, so SHE:000905's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 24,098,197 |
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 21.78 billion and earned 183.65 million in profits. Earnings per share was 0.25.
| Revenue | 21.78B |
| Gross Profit | 651.64M |
| Operating Income | 287.80M |
| Pretax Income | 292.82M |
| Net Income | 183.65M |
| EBITDA | 642.21M |
| EBIT | 287.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.29 billion in cash and 6.24 billion in debt, with a net cash position of -4.95 billion or -3.21 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 6.24B |
| Net Cash | -4.95B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 6.02 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 768.57 million and capital expenditures -871.65 million, giving a free cash flow of -103.07 million.
| Operating Cash Flow | 768.57M |
| Capital Expenditures | -871.65M |
| Depreciation & Amortization | 354.41M |
| Net Borrowing | 891.56M |
| Free Cash Flow | -103.07M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 2.99%, with operating and profit margins of 1.32% and 0.84%.
| Gross Margin | 2.99% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 35.04% |
| Shareholder Yield | 35.97% |
| Earnings Yield | 1.30% |
| FCF Yield | -0.73% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |