XSHE000905
Market cap710mUSD
Jan 10, Last price
7.02CNY
1D
-7.14%
1Q
12.32%
Jan 2017
-31.58%
Name
XIAMEN PORT DEVELOPMENT CO.
Chart & Performance
Profile
Xiamen Port Development Co., Ltd., together with its subsidiaries, provides bulk cargo terminal loading and unloading, and integrated logistics services in China. The company also offers shipping agency, bulk cargo handling, L/E consolidation, tally notarization, warehousing, transportation, sea-rail transportation, and land port services, as well as trades in building materials, chemical raw materials and products, mineral products, machinery and equipment, hardware and electronics, textiles, clothing and daily necessities, agricultural and livestock products, stationery, sporting goods and equipment, arts and crafts, etc. In addition, it is involved in the tugboat business; production and sale of concrete and additives; and trading of commodity activities. The company was formerly known as Xiamen Road and Bridge Corporation and changed its name to Xiamen Port Development Co., Ltd. in November 2004. The company was founded in 1999 and is based in Xiamen, China. Xiamen Port Development Co., Ltd. is a subsidiary of Xiamen International Port Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 22,927,421 4.24% | 21,995,891 -6.71% | |||||||
Cost of revenue | 22,395,180 | 21,315,255 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 532,242 | 680,636 | |||||||
NOPBT Margin | 2.32% | 3.09% | |||||||
Operating Taxes | 106,585 | 80,567 | |||||||
Tax Rate | 20.03% | 11.84% | |||||||
NOPAT | 425,657 | 600,069 | |||||||
Net income | 231,778 -5.86% | 246,206 2.81% | |||||||
Dividends | (119,829) | (34,386) | |||||||
Dividend yield | 2.25% | 0.72% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 525,212 | 504,713 | |||||||
Long-term debt | 746,461 | 826,441 | |||||||
Deferred revenue | 73,426 | 46,012 | |||||||
Other long-term liabilities | 81,191 | 136,344 | |||||||
Net debt | 648,547 | 45,116 | |||||||
Cash flow | |||||||||
Cash from operating activities | 239,448 | 218,169 | |||||||
CAPEX | (579,160) | ||||||||
Cash from investing activities | (1,038,715) | ||||||||
Cash from financing activities | 683,066 | ||||||||
FCF | 430,030 | (26,683) | |||||||
Balance | |||||||||
Cash | 744,494 | 598,924 | |||||||
Long term investments | (121,367) | 687,114 | |||||||
Excess cash | 186,243 | ||||||||
Stockholders' equity | 4,869,799 | 4,949,552 | |||||||
Invested Capital | 7,693,121 | 7,311,630 | |||||||
ROIC | 5.67% | 8.95% | |||||||
ROCE | 6.79% | 8.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 741,928 | 663,987 | |||||||
Price | 7.17 -0.69% | 7.22 -3.99% | |||||||
Market cap | 5,319,621 10.96% | 4,793,986 1.97% | |||||||
EV | 7,386,522 | 6,246,503 | |||||||
EBITDA | 935,056 | 1,060,668 | |||||||
EV/EBITDA | 7.90 | 5.89 | |||||||
Interest | 101,183 | 118,168 | |||||||
Interest/NOPBT | 19.01% | 17.36% |