China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 13.91 billion. The enterprise value is 23.46 billion.
| Market Cap | 13.91B |
| Enterprise Value | 23.46B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:000905 has 1.54 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.71% |
| Float | 342.95M |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 57.75 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 97.37.
| EV / Earnings | 77.01 |
| EV / Sales | 1.05 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 38.98 |
| EV / FCF | 97.37 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.88 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 21.96 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 65,773 |
| Employee Count | 4,631 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SHE:000905 has paid 134.60 million in taxes.
| Income Tax | 134.60M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +5.01% 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 | +5.01% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 14,721,246 |
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 22.42 billion and earned 304.60 million in profits. Earnings per share was 0.32.
| Revenue | 22.42B |
| Gross Profit | 955.28M |
| Operating Income | 601.83M |
| Pretax Income | 531.62M |
| Net Income | 304.60M |
| EBITDA | 1.24B |
| EBIT | 601.83M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.28 billion in cash and 5.29 billion in debt, with a net cash position of -4.01 billion or -2.60 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 5.29B |
| Net Cash | -4.01B |
| Net Cash Per Share | -2.60 |
| 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 1.28 billion and capital expenditures -1.04 billion, giving a free cash flow of 240.90 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 639.71M |
| Net Borrowing | 586.56M |
| Free Cash Flow | 240.90M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.26%, with operating and profit margins of 2.68% and 1.36%.
| Gross Margin | 4.26% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 2.68% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |