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XSHE000088
Market cap2.75bUSD
Jan 17, Last price  
4.71CNY
1D
-0.21%
1Q
-2.89%
Jan 2017
-33.94%
Name

Shenzhen Yan Tian Port Holdings Co. Ltd.

Chart & Performance

D1W1MN
XSHE:000088 chart
P/E
18.17
P/S
22.55
EPS
0.26
Div Yield, %
1.26%
Shrs. gr., 5y
14.97%
Rev. gr., 5y
17.22%
Revenues
893m
+11.99%
615,920,593643,577,831717,036,109702,705,968429,806,706401,422,348416,937,050360,757,528316,465,125307,695,495300,850,829248,912,424283,736,910343,778,902403,513,948593,358,498531,181,029679,868,209797,609,609893,206,853
Net income
1.11b
+134.88%
668,498,248684,480,488706,419,928645,857,627573,001,813460,207,974410,227,038426,363,200410,028,358388,464,524439,988,052435,588,240351,824,532404,355,216448,526,835359,430,924391,728,818461,413,741471,874,4941,108,328,112
CFO
472m
-10.32%
201,198,733276,516,119253,174,808304,217,740254,061,998206,782,653221,630,771129,402,69198,790,810107,295,925117,939,04515,934,74255,571,00599,016,882100,724,316259,523,794273,341,018323,900,436526,554,887472,191,228
Dividend
May 22, 20240.182 CNY/sh
Earnings
Apr 30, 2025

Profile

Shenzhen Yan Tian Port Holdings Co., Ltd. engages in the road and bridge, port, and warehousing and logistics businesses in China. It offers terminal construction project management, toll expressway management, cargo handling and transport services, industrial and living service facilities, container maintenance, trading, and goods and technology import and export services. The company also develops and operates ports; and manages expressways. The company was founded in 1997 and is headquartered in Shenzhen, China. Shenzhen Yan Tian Port Holdings Co., Ltd. is a subsidiary of Shenzhen City Yantian Port Group Co. Ltd.
URL
https://www.yantian-port.com/
IPO date
Jul 28, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
893,207
11.99%
797,610
17.32%
Cost of revenue
684,761
562,565
Unusual Expense (Income)
NOPBT
208,445
235,044
NOPBT Margin
23.34%
29.47%
Operating Taxes
63,635
47,247
Tax Rate
30.53%
20.10%
NOPAT
144,810
187,797
Net income
1,108,328
134.88%
471,874
2.27%
Dividends
(253,210)
(67,432)
Dividend yield
1.22%
0.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,042
22,522
Long-term debt
3,861,015
4,344,796
Deferred revenue
169,475
91,694
Other long-term liabilities
390,592
100,592
Net debt
(7,672,575)
1,898,142
Cash flow
Cash from operating activities
472,191
526,555
CAPEX
(955,434)
Cash from investing activities
1,550,382
Cash from financing activities
(948,839)
1,382,804
FCF
(1,341,592)
(321,760)
Balance
Cash
3,705,426
2,469,176
Long term investments
7,881,205
Excess cash
11,541,970
2,429,296
Stockholders' equity
11,167,009
9,626,897
Invested Capital
8,060,879
12,957,657
ROIC
1.38%
1.89%
ROCE
1.08%
1.52%
EV
Common stock shares outstanding
4,262,800
2,249,162
Price
4.88
-3.75%
5.07
-4.34%
Market cap
20,802,466
82.43%
11,403,250
-4.34%
EV
14,587,832
14,675,302
EBITDA
424,575
379,731
EV/EBITDA
34.36
38.65
Interest
112,789
75,025
Interest/NOPBT
54.11%
31.92%