China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 16.97 billion.
| Market Cap | 8.09B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was 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 decreased by -21.26% in one year.
| Current Share Class | 741.81M |
| Shares Outstanding | 741.81M |
| Shares Change (YoY) | -21.26% |
| Shares Change (QoQ) | +107.64% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 2.78% |
| Float | 342.95M |
Valuation Ratios
The trailing PE ratio is 39.44.
| PE Ratio | 39.44 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of -755.58.
| EV / Earnings | 82.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 48.56 |
| EV / FCF | -755.58 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -219.41 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 44,308 |
| Employee Count | 4,631 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, SHE:000905 has paid 107.43 million in taxes.
| Income Tax | 107.43M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +46.84% in the last 52 weeks. The beta is 0.43, so SHE:000905's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +46.84% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 14,905,260 |
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 23.04 billion and earned 205.19 million in profits. Earnings per share was 0.28.
| Revenue | 23.04B |
| Gross Profit | 662.55M |
| Operating Income | 349.55M |
| Pretax Income | 335.81M |
| Net Income | 205.19M |
| EBITDA | 694.78M |
| EBIT | 349.55M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.62 billion in cash and 4.93 billion in debt, with a net cash position of -3.31 billion or -4.46 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.93B |
| Net Cash | -3.31B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 14.74B |
| Book Value Per Share | 5.95 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 722.08 million and capital expenditures -744.54 million, giving a free cash flow of -22.47 million.
| Operating Cash Flow | 722.08M |
| Capital Expenditures | -744.54M |
| Depreciation & Amortization | 345.23M |
| Net Borrowing | 267.69M |
| Free Cash Flow | -22.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 2.88%, with operating and profit margins of 1.52% and 0.89%.
| Gross Margin | 2.88% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.89% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.01% |
| Buyback Yield | 21.26% |
| Shareholder Yield | 22.04% |
| Earnings Yield | 2.54% |
| FCF Yield | -0.28% |
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 |