China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 12.55 billion. The enterprise value is 22.17 billion.
| Market Cap | 12.55B |
| Enterprise Value | 22.17B |
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 -17.51% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -17.51% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.68% |
| Float | 342.95M |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 20.59.
| EV / Earnings | 78.18 |
| EV / Sales | 1.00 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 42.71 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 5.90 |
| Interest Coverage | 91.49 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 61,546 |
| Employee Count | 4,631 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHE:000905 has paid 130.79 million in taxes.
| Income Tax | 130.79M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -21.06% 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 | -21.06% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 21,389,813 |
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 22.39 billion and earned 285.02 million in profits. Earnings per share was 0.30.
| Revenue | 22.39B |
| Gross Profit | 948.96M |
| Operating Income | 521.68M |
| Pretax Income | 507.80M |
| Net Income | 285.02M |
| EBITDA | 873.80M |
| EBIT | 521.68M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.23 billion in cash and 6.39 billion in debt, with a net cash position of -4.16 billion or -2.69 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 6.39B |
| Net Cash | -4.16B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 6.02 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 352.12M |
| Net Borrowing | 1.41B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 4.24%, with operating and profit margins of 2.33% and 1.27%.
| Gross Margin | 4.24% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.33% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.51% |
| Shareholder Yield | 18.54% |
| Earnings Yield | 3.72% |
| FCF Yield | 8.55% |
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 | 4 |