China · Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 14.42 billion. The enterprise value is 23.59 billion.
| Market Cap | 14.42B |
| Enterprise Value | 23.59B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:000905 has 1.54 billion shares outstanding. The number of shares has decreased by -21.26% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -21.26% |
| Shares Change (QoQ) | +107.64% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.34% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 33.80.
| PE Ratio | 33.80 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -1,050.08.
| EV / Earnings | 114.97 |
| EV / Sales | 1.02 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 67.49 |
| EV / FCF | -1,050.08 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -232.25 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| 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 +18.66% 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 | +18.66% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 14,509,629 |
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 5.22 billion in debt, with a net cash position of -3.60 billion or -2.33 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.22B |
| Net Cash | -3.60B |
| Net Cash Per Share | -2.33 |
| 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 | -0.01 |
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 0.91%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.13% |
| Buyback Yield | 21.26% |
| Shareholder Yield | 22.14% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.16% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |