China
· Delayed Price · Currency is CNY Xiamen Port Development Statistics
Total Valuation
SHE:000905 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 13.10 billion.
| Market Cap | 9.12B |
| Enterprise Value | 13.10B |
Important Dates
The next confirmed earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SHE:000905 has 741.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 741.81M |
| Shares Outstanding | 741.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 2.77% |
| Float | 341.95M |
Valuation Ratios
The trailing PE ratio is 44.37.
| PE Ratio | 44.37 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 22.19.
| EV / Earnings | 63.69 |
| EV / Sales | 0.63 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 43.01 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 5.71 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 44,246 |
| Employee Count | 4,647 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHE:000905 has paid 113.60 million in taxes.
| Income Tax | 113.60M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +71.55% in the last 52 weeks. The beta is 0.55, so SHE:000905's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +71.55% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 28,025,494 |
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 20.77 billion and earned 205.61 million in profits. Earnings per share was 0.28.
| Revenue | 20.77B |
| Gross Profit | 670.19M |
| Operating Income | 304.49M |
| Pretax Income | 352.81M |
| Net Income | 205.61M |
| EBITDA | 634.34M |
| EBIT | 304.49M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 865.48 million in cash and 3.37 billion in debt, giving a net cash position of -2.50 billion or -3.38 per share.
| Cash & Cash Equivalents | 865.48M |
| Total Debt | 3.37B |
| Net Cash | -2.50B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 927.64 million and capital expenditures -337.38 million, giving a free cash flow of 590.26 million.
| Operating Cash Flow | 927.64M |
| Capital Expenditures | -337.38M |
| Free Cash Flow | 590.26M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 3.23%, with operating and profit margins of 1.47% and 0.99%.
| Gross Margin | 3.23% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.99% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.47% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.25% |
| FCF Yield | 6.47% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |