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Xiamen Port Development Co Ltd (000905)

Shenzhen
Currency in CNY
8.77
+0.16(+1.86%)
Closed·

000905 Financial Summary

Key Ratios

P/E Ratio32.4
Price/Book1.2
Debt / Equity48.98%
Return on Equity3.52%
Dividend Yield1.25%
EBITDA613.61M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,705.5823,606.3221,995.8922,927.4222,146.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa606.42644.92744.43602.34585.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa350.68322.91388.54329.97291.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.07239.48246.21231.78199.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,432.8911,244.1511,975.7913,359.3713,039.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,750.545,009.554,776.966,050.155,073.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,597.455,083.056,145.646,294.336,399.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa607.54406.25-2,078.33-740.19930.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa425.91859.89218.17239.451,408.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-478.41-449.23-480.97-1,038.71-434.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-501.27-13.53-220.05683.07-744.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-553.94416.14-525.17-115.05188.93
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
1.25%
Industry Median 2.75%
Annualised payout
0.11
Paid annually
5-Years Growth
+48.41%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
4.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xiamen Port A's earnings for the latest quarter?

The Xiamen Port A EPS (TTM) is 0.25. Xiamen Port A reported sales of 4,327.92, net income of 63.09, and EPS of 0.09 for the latest quarter.

What was Xiamen Port A's net income for the latest quarter?

Xiamen Port A's net income for the latest quarter was 63.09.

How did Xiamen Port A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,154.35 in the previous quarter to 4,327.92 in the latest quarter, and net income moved from 9.80 to 63.09 compared to the previous quarter.

What is Xiamen Port A's net profit margin on a TTM basis?

Xiamen Port A's trailing twelve months (TTM) net profit margin is 0.90%.

How does Xiamen Port A's debt to equity ratio compare to industry standards?

Xiamen Port A's total debt-to-equity ratio is 48.98%.

What is Xiamen Port A's return on investment on a TTM basis?

Xiamen Port A's trailing twelve months (TTM) return on investment (ROI) is 3.52%.

Did Xiamen Port A gain or lose cash last quarter?

In the latest quarter, Xiamen Port A's net change in cash was 465.67 million.

What were Xiamen Port A's total assets and liabilities in the latest quarter?

As of the latest quarter, Xiamen Port A reported total assets of 13,327.51 million and total liabilities of 5,282.43 million.

How has Xiamen Port A's total revenue grown this year?

Xiamen Port A's total revenue was 4,154.35 in the previous quarter and 4,327.92 in the latest quarter.

What is Xiamen Port A's gross margin on a TTM basis?

Xiamen Port A's trailing twelve months (TTM) gross margin is 3.13%.

What was Xiamen Port A's revenue per share for the latest quarter?

Xiamen Port A's revenue per share for the latest quarter was 74.61.
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