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Shenzhen Yan Tian Port Holdings Co Ltd

Shenzhen Yan Tian Port Holdings Co Ltd

000088 · SHE · Industrials / Marine Shipping

4.56CNY-0.03 (-0.65%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.58
Day Range4.52 – 4.62
52-Week Range3.98 – 4.73
Volume29.31M
Market Cap24.23B
P/E (TTM)16.64
Forward P/E29.15
EPS0.28
Dividend Yield4.21%
Beta0.31
50-Day Avg4.50
200-Day Avg4.48

About

Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is also involved in highway toll collection, development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port-related transportation facilities, storage, and industrial facilities; construction and operation of port supporting living service facilities; transit trade; and container repair, trading, and cargo and technology import and export services. The company was incorporated in 1997 and is headquartered in Shenzhen, China. Shenzhen Yan Tian Port Holdings Co.,Ltd. is a subsidiary of Shenzhen Port Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. An Min Li
  • Employees868
  • HeadquartersYantian Port Harbor Building, Shenzhen, China, 518081, China
  • Websitehttps://www.yantian-port.com

Leadership

  • Mr. An Min LiGM & Director · b. 1968
  • Mr. Xuyang ChenChief Financial Officer · b. 1979
  • Mr. Zhewei LuChief Engineer · b. 1973
  • Mr. Jingtao LuoBoard Secretary · b. 1977
  • Mr. Bing TianDeputy General Manager · b. 1982
  • Mr. Zhaodi LiuDeputy General Manager · b. 1986
  • Mr. Changping LiDeputy General Manager · b. 1982
  • Liang LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.03M313.37M339.24M263.22M275.30M229.05M247.84M383.41M507.72M590.28M615.92M643.58M721.22M702.71M415.26M387.39M416.94M346.80M316.47M307.70M300.85M248.91M283.74M343.78M403.51M593.36M531.18M679.87M797.61M893.21M793.57M858.33M
Growth (%)-+40.51%+8.25%-22.41%+4.59%-16.80%+8.20%+54.70%+32.42%+16.26%+4.34%+4.49%+12.06%-2.57%-40.91%-6.71%+7.63%-16.82%-8.75%-2.77%-2.22%-17.26%+13.99%+21.16%+17.38%+47.05%-10.48%+27.99%+17.32%+11.99%-11.16%+8.16%
Cost of Revenue83.29M123.83M130.30M78.82M146.67M99.10M131.18M166.47M233.32M320.39M332.83M312.43M374.96M321.25M157.15M136.44M146.03M140.01M129.84M126.40M132.92M124.47M141.62M187.83M175.88M340.04M371.96M418.89M574.29M631.75M600.38M592.94M
Gross Profit139.74M189.54M208.94M184.39M128.63M129.95M116.65M216.94M274.41M269.89M283.09M331.15M323.18M381.46M272.66M264.98M270.91M206.79M186.63M181.29M167.93M124.44M142.12M155.95M227.63M253.32M159.22M260.98M223.32M261.46M193.19M265.39M
Gross Margin62.66%60.48%61.59%70.05%46.72%56.74%47.07%56.58%54.05%45.72%45.96%51.45%44.81%54.28%65.66%68.40%64.98%59.63%58.97%58.92%55.82%50.00%50.09%45.36%56.41%42.69%29.97%38.39%28.00%29.27%24.34%30.92%
Operating Expense24.61M35.97M43.79M31.48M-13.28M16.08M-8.80M-237.39M-394.06M-611.34M96.88M-473.40M-504.07M-396.94M79.40M61.65M71.64M55.66M72.13M-284.73M-295.71M-255.22M-281.14M-314.05M-306.65M-183.31M-260.27M-265.44M-337.86M-979.30M-1.25B-1.29B
Operating Income115.13M153.57M165.15M152.91M141.90M113.87M125.45M454.32M668.47M881.23M186.21M804.56M827.25M778.40M193.26M203.33M199.27M151.13M114.50M466.03M463.64M379.67M423.26M470.00M534.28M436.63M419.48M526.42M561.18M1.24B1.44B1.55B
Operating Margin51.62%49.01%48.68%58.09%51.55%49.72%50.62%118.50%131.66%149.29%30.23%125.01%114.70%110.77%46.54%52.49%47.79%43.58%36.18%151.46%154.11%152.53%149.17%136.72%132.41%73.59%78.97%77.43%70.36%138.91%181.63%180.70%
EBITDA114.64M152.60M165.60M167.68M126.78M127.84M175.65M545.95M751.13M952.30M856.97M870.83M904.49M368.61M741.63M623.78M574.18M593.69M152.25M516.47M577.62M670.24M485.90M522.52M625.22M599.92M636.50M743.52M809.74M1.56B1.77B1.55B
EBITDA Margin51.40%48.70%48.82%63.71%46.05%55.81%70.87%142.39%147.94%161.33%139.14%135.31%125.41%52.46%178.60%161.02%137.71%171.19%48.11%167.85%192.00%269.27%171.25%151.99%154.94%101.11%119.83%109.36%101.52%174.89%223.66%180.70%
Net Income117.57M158.52M167.77M144.20M125.99M87.13M93.45M376.28M555.86M773.60M668.50M684.48M706.42M645.86M573.00M460.21M410.23M426.36M410.03M388.46M439.99M435.59M351.82M404.36M448.53M359.43M391.73M461.41M471.87M1.11B1.35B1.44B
Net Income Margin52.71%50.59%49.45%54.78%45.76%38.04%37.71%98.14%109.48%131.06%108.54%106.36%97.95%91.91%137.99%118.80%98.39%122.94%129.57%126.25%146.25%175.00%124.00%117.62%111.16%60.58%73.75%67.87%59.16%124.08%170.03%168.08%
R&D--------------------------502.50K1.55M944.52K942.69K5.95M5.23M
R&D as % of Total Revenue--------------------------0.09%0.23%0.12%0.11%0.75%0.61%
Interest Expense---15.47M--14.55M29.49M8.78M2.18M764.74K1.65M1.90M1.06M5.15M9.75M9.03M9.67M10.45M9.35M5.91M25.48M20.66M9.57M23.07M62.28M82.35M78.78M75.03M112.79M102.24M64.56M
Interest Expense % of Total Revenue---5.88%--5.87%7.69%1.73%0.37%0.12%0.26%0.26%0.15%1.24%2.52%2.17%2.79%3.30%3.04%1.97%10.23%7.28%2.78%5.72%10.50%15.50%11.59%9.41%12.63%12.88%7.52%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets748.13M990.33M1.49B1.90B1.84B1.96B3.40B3.33B3.43B3.94B4.07B4.00B4.11B4.11B4.57B4.86B4.98B5.41B5.29B5.59B6.83B7.88B8.26B9.30B10.31B11.02B13.11B13.95B21.45B22.02B25.63B23.97B
Total Liabilities549.73M667.10M780.88M515.08M437.44M529.67M1.88B1.72B1.24B1.02B353.20M294.73M290.07M208.65M368.79M386.57M391.34M417.29M396.57M480.24M1.28B1.81B1.78B2.22B2.57B2.84B3.27B3.75B6.29B7.26B6.24B4.27B
Total Equity197.21M323.23M705.72M1.37B1.39B1.40B1.41B1.50B2.05B2.77B3.53B3.38B3.16B3.60B3.83B4.14B4.25B4.68B4.57B4.75B5.13B5.51B5.88B6.26B6.71B7.10B8.59B8.99B13.79B13.30B17.87B18.07B
Cash35.85M39.16M41.59M649.96M500.52M343.07M188.36M172.10M160.96M627.16M741.54M1.02B1.44B1.73B1.62B1.80B1.95B1.14B853.91M870.94M1.30B1.38B1.16B1.06B886.57M891.81M1.45B1.42B2.58B3.71B6.09B1.11B
Total Debt283.21M351.80M287.85M220.29M199.58M339.58M834.74M715.34M515.61M270.49M115.87M137.76M20.00M5.00M140.50M144.40M146.50M129.50M99.50M185.30M1.03B1.18B1.36B1.69B2.00B2.05B2.06B2.72B4.64B3.91B4.31B-
Net Debt247.37M312.64M246.26M-429.67M-300.94M-3.49M646.38M543.24M354.64M-356.67M-625.67M-880.33M-1.42B-1.72B-1.48B-1.65B-1.81B-1.01B-754.41M-685.64M-270.59M-198.36M197.93M633.14M1.12B1.16B609.40M1.30B2.06B204.16M-1.78B1.25B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow151.43M92.02M102.37M203.69M250.01M199.95M201.20M276.52M253.17M304.22M254.06M206.78M221.63M129.40M98.79M107.30M117.94M15.93M55.57M99.02M100.72M259.52M273.34M323.90M657.50M472.19M282.37M404.49M
Investing Cash Flow-141.83M-278.06M-438.41M67.07M309.73M369.26M-335.91M620.56M353.33M155.92M-32.69M120.11M234.76M-54.16M547.11M3.17M-427.97M164.01M-293.92M41.91M-561.54M-228.71M-1.17B-603.14M-929.23M1.55B-1.55B-
Financing Cash Flow-159.02M28.59M181.53M-287.00M-570.82M-367.28M3.10M-830.86M-622.05M-395.12M-403.51M-408.99M-359.27M-140.13M-556.28M-97.42M696.21M-39.79M-23.77M249.08M372.05M-12.34M1.53B267.19M1.42B-948.84M3.64B-
Capital Expenditure142.52M195.54M43.58M36.33M72.33M58.64M184.61M101.81M125.88M139.28M18.29M4.02M4.40M26.99M74.86M145.53M606.81M232.30M661.48M777.66M965.40M619.89M706.40M2.00B1.31B955.43M887.55M779.33M
Free Cash Flow8.91M-103.52M58.79M167.35M177.68M141.31M16.59M174.70M127.30M164.94M235.77M202.77M217.23M102.42M23.93M-38.24M-488.87M-216.37M-605.91M-678.64M-864.68M-360.37M-433.06M-1.68B-780.17M-483.24M-605.17M-374.84M
Dividends Paid139.32M130.27M85.34M158.27M366.82M122.16M663.77M848.00M861.46M379.14M305.93M310.16M283.25M47.26M533.32M181.76M88.69M140.78M131.62M97.46M125.78M148.92M125.18M40.47M231.28M253.21M905.29M1.23B
FCF to OCF5.88%-112.50%57.43%82.16%71.07%70.67%8.24%63.18%50.28%54.22%92.80%98.06%98.01%79.15%24.22%-35.64%-414.51%-1357.83%-1090.33%-685.38%-858.46%-138.86%-158.43%-517.58%-118.66%-102.34%-214.32%-92.67%
Dividend Paid to FCF1563.55%-125.84%145.16%94.57%206.45%86.45%4002.14%485.40%676.74%229.87%129.76%152.97%130.39%46.15%2228.49%-475.32%-18.14%-65.07%-21.72%-14.36%-14.55%-41.32%-28.91%-2.41%-29.64%-52.40%-149.59%-328.67%

Earnings

Report DateApr 22, 2005Jul 25, 2005Oct 26, 2005Apr 25, 2006Oct 26, 2006Apr 27, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Apr 29, 2008Sep 3, 2008Oct 28, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 30, 2009Jan 27, 2010Apr 28, 2010Aug 25, 2010Dec 1, 2010Mar 2, 2011Apr 25, 2011Aug 31, 2011Oct 26, 2011Feb 29, 2012Apr 22, 2012Aug 17, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 20, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Aug 22, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Oct 26, 2016Feb 10, 2017Apr 19, 2017Aug 17, 2017Oct 27, 2017Apr 27, 2018Aug 17, 2018Oct 24, 2018Apr 2, 2019Aug 15, 2019Oct 29, 2019Mar 18, 2020Apr 29, 2020Aug 29, 2020Oct 30, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 18, 2022Oct 28, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023Apr 30, 2024Aug 30, 2024Oct 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.080.080.110.020.120.090.08--0.10-0.06-0.05-0.050.060.050.06--0.06-0.06-0.050.06--0.040.05-0.030.030.04-----------------------------------------
EPS Actual0.060.080.090.070.110.080.080.090.080.070.060.070.070.050.050.060.070.050.060.060.040.040.050.050.050.040.050.040.060.040.050.050.050.060.040.060.040.040.040.100.030.040.040.050.040.040.040.060.030.050.060.020.040.060.060.010.060.070.030.060.050.050.070.060.050.090.080.140.090.090.070.070.080.070.070.07
Surprise-25.00%0.00%-18.18%250.00%-8.33%-11.11%0.00%---30.00%-16.67%-0.00%-20.00%16.67%0.00%0.00%---33.33%--16.67%--20.00%-16.67%--0.00%0.00%-66.67%100.00%0.00%-----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours-After-hours-Pre-marketPre-marketAfter-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours--After-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------Pre-market-----After-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap24.23B
Enterprise Value23.54B
Trailing P/E16.64
Forward P/E29.15
PEG Ratio0.00
Price / Sales26.73
Price / Book1.30
EPS0.28
Book Value3.48
Revenue (TTM)906.43M
Gross Profit (TTM)274.75M
EBITDA383.74M
Profit Margin164.48%
Operating Margin16.08%
Return on Equity7.79%
Return on Assets0.29%
Shares Outstanding5.20B
Shares Float1.35B
Beta0.31
Dividend Yield4.21%
Dividend Rate0.20
Payout Ratio68.02%

Dividends

20261×
0.11Jun 23, 2026
20252×
0.09Nov 26, 20250.13Jun 5, 2025
20241×
0.18May 22, 2024
20231×
0.04Jun 16, 2023
20221×
0.03Jul 15, 2022
20211×
0.02May 28, 2021
20201×
0.01Jun 2, 2020
20191×
0.02Jun 21, 2019
20181×
0.02Jul 6, 2018
20171×
0.01Jul 5, 2017
20161×
0.02Jul 5, 2016
20151×
0.05Jun 19, 2015
20141×
0.03Jun 20, 2014
20131×
0.09May 30, 2013
20121×
0.25Apr 23, 2012
20111×
0.02Jun 10, 2011
20101×
0.13Jun 24, 2010
20091×
0.14Jun 29, 2009
20081×
0.14Jun 24, 2008
20071×
0.18Jul 12, 2007
20062×
0.38Jul 14, 20060.31Mar 17, 2006
20051×
0.31Aug 15, 2005

Stock Splits

  • Apr 23, 201213:10
  • Jun 10, 201112:10
  • Mar 17, 200612.5:10
  • Jul 20, 20042:1