YOLFTbeta
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Xiamen Port Development Co Ltd

000905 · SHE · Industrials / Marine Shipping

7.93CNY-0.29 (-3.53%)

Price History

Full chart

Market Stats

Previous Close8.22
Open8.15
Day Range7.91 – 8.16
52-Week Range7.49 – 16.70
Volume16.24M
Market Cap14.11B
P/E (TTM)35.19
Forward P/E11.47
EPS0.26
Dividend Yield2.52%
Beta0.30
50-Day Avg8.83
200-Day Avg10.58

About

Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarantine, customs declaration, air transport, trailer transport, container transport, and other services; and port value-added services, such as consolidation and distribution, warehousing and distribution, container storage, multimodal transport, land port, ocean express, cross-border e-commerce logistics, and other services. It also provides supply chain services comprising port trade, terminals, warehousing, agency, transportation, distribution, and other services. 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 incorporated in 1999 and is based in Xiamen, China. Xiamen Port Development Co., Ltd. operates as a subsidiary of Xiamen International Port Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Yubin Hu
  • Employees4.63K
  • HeadquartersPort Building, Xiamen, China, 361013, China
  • Websitehttps://www.xmgw.com.cn

Leadership

  • Mr. Yubin HuMD & Director · b. 1975
  • Ms. Bi Qian HeFinancial Director, Accounting Supervisor & CFO · b. 1985
  • Mr. Quansheng CaiCompany Secretary · b. 1977

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.11M105.67M122.95M136.98M230.18M254.43M330.19M415.37M538.62M748.24M919.12M2.23B2.75B1.52B1.58B2.42B3.00B4.78B7.50B7.68B8.99B13.71B13.39B14.15B15.71B23.61B22.00B22.93B22.15B22.13B
Growth (%)-+38.84%+16.36%+11.41%+68.04%+10.54%+29.78%+25.80%+29.67%+38.92%+22.84%+142.94%+23.15%-44.71%+3.61%+53.63%+23.77%+59.56%+56.97%+2.36%+17.10%+52.50%-2.35%+5.70%+10.96%+50.31%-6.82%+4.24%-3.40%-0.08%
Cost of Revenue9.31M11.97M12.47M14.02M85.74M114.25M157.57M222.33M318.20M481.60M663.89M1.93B2.46B1.26B1.27B2.06B2.61B4.41B7.14B7.16B8.45B13.21B12.90B13.59B15.10B22.96B21.25B22.33B21.56B21.42B
Gross Profit66.80M93.70M110.48M122.96M144.43M140.18M172.62M193.04M220.42M266.64M255.23M305.37M292.43M256.50M303.14M360.77M385.49M367.96M366.39M514.31M543.65M504.93M493.46M566.16M606.42M644.92M744.43M602.34M585.77M706.09M
Gross Margin87.77%88.67%89.86%89.76%62.75%55.10%52.28%46.47%40.92%35.64%27.77%13.68%10.63%16.87%19.24%14.91%12.87%7.70%4.88%6.70%6.05%3.68%3.69%4.00%3.86%2.73%3.38%2.63%2.64%3.19%
Operating Expense8.71M10.44M5.88M16.39M96.16M94.86M75.90M80.03M97.81M105.64M30.27M102.91M161.13M141.93M144.15M160.94M187.70M130.50M183.95M238.84M262.78M270.45M310.09M283.05M281.57M293.61M364.78M222.92M245.49M385.62M
Operating Income58.08M83.25M104.61M106.57M48.27M45.32M96.72M113.01M122.61M161.00M224.96M202.46M131.30M114.57M158.99M199.83M197.79M237.46M182.44M275.47M280.87M234.49M183.37M283.11M324.86M351.31M379.65M379.42M340.28M320.48M
Operating Margin76.32%78.79%85.08%77.80%20.97%17.81%29.29%27.21%22.76%21.52%24.48%9.07%4.77%7.54%10.09%8.26%6.60%4.97%2.43%3.59%3.12%1.71%1.37%2.00%2.07%1.49%1.73%1.65%1.54%1.45%
EBITDA-4.41M-6.18M-6.22M101.30M154.15M149.25M178.54M194.71M215.27M244.14M313.87M321.55M273.15M230.59M263.16M331.72M470.97M602.48M559.96M644.13M621.74M538.86M553.45M661.53M698.45M803.78M830.96M814.35M809.86M826.49M
EBITDA Margin-5.79%-5.85%-5.06%73.95%66.97%58.66%54.07%46.88%39.97%32.63%34.15%14.40%9.93%15.17%16.71%13.71%15.72%12.61%7.46%8.39%6.91%3.93%4.13%4.67%4.45%3.40%3.78%3.55%3.66%3.73%
Net Income58.08M83.25M104.61M183.04M31.39M37.89M81.01M89.79M98.21M117.54M168.28M150.53M117.46M67.61M101.15M145.36M239.61M329.31M286.66M263.80M206.61M108.66M25.20M85.63M134.07M239.48M246.21M231.78M199.69M205.73M
Net Income Margin76.32%78.79%85.08%133.63%13.64%14.89%24.53%21.62%18.23%15.71%18.31%6.74%4.27%4.45%6.42%6.01%8.00%6.89%3.82%3.44%2.30%0.79%0.19%0.60%0.85%1.01%1.12%1.01%0.90%0.93%
R&D------------------------2.42M7.00M4.31M8.83M8.46M1.83M
R&D as % of Total Revenue------------------------0.02%0.03%0.02%0.04%0.04%0.01%
Interest Expense4.31M4.26M--81.94M70.80M43.79M33.76M15.34M2.29M3.05M13.83M27.79M13.01M6.70M12.72M13.10M20.22M31.68M26.43M28.11M72.25M113.30M127.30M108.80M132.01M130.30M101.18M117.23M81.39M
Interest Expense % of Total Revenue5.66%4.03%--35.60%27.83%13.26%8.13%2.85%0.31%0.33%0.62%1.01%0.86%0.43%0.53%0.44%0.42%0.42%0.34%0.31%0.53%0.85%0.90%0.69%0.56%0.59%0.44%0.53%0.37%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets485.35M738.27M1.28B2.78B2.68B2.81B2.84B2.72B2.06B2.08B2.39B3.46B2.93B2.93B2.98B3.16B3.63B4.19B5.09B5.17B7.39B8.08B8.55B9.77B10.43B11.03B11.98B13.36B13.04B13.25B
Total Liabilities234.45M461.06M886.50M1.85B1.70B1.79B1.89B1.68B827.18M766.77M948.61M1.92B1.29B1.27B1.23B1.27B1.48B1.70B2.27B2.11B4.16B4.55B4.95B5.33B5.84B6.16B5.83B7.07B6.64B6.69B
Total Equity250.90M277.21M391.85M936.16M972.53M1.01B944.86M1.03B1.14B1.21B1.33B1.43B1.52B1.53B1.62B1.75B1.98B2.29B2.54B2.77B2.59B2.67B2.69B3.40B3.50B3.72B4.74B4.88B4.96B5.08B
Cash9.85M15.03M12.57M500.60M111.61M76.32M76.15M114.44M418.61M396.01M418.08M549.67M515.90M484.52M593.58M561.30M726.52M717.43M653.74M509.54M841.06M322.43M377.33M1.01B462.08M873.67M598.92M248.38M455.20M1.31B
Total Debt166.66M394.95M752.95M1.35B1.42B1.52B1.47B1.33B26.05M92.69M60.95M480.32M338.57M220.12M172.58M241.59M305.92M528.65M618.11M645.37M1.30B2.29B2.13B2.28B1.54B1.34B1.23B1.24B1.39B2.09B
Net Debt156.81M379.92M740.38M847.02M1.31B1.45B1.39B1.21B-392.56M-303.32M-357.14M-69.35M-177.33M-264.40M-421.00M-319.71M-420.60M-188.78M-35.63M135.83M463.53M1.97B1.75B1.27B1.08B470.98M630.26M1.17B936.53M783.06M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.21M96.09M35.73M166.82M179.09M107.21M249.19M241.45M-36.87M303.24M196.87M293.67M48.32M215.29M184.28M168.13M561.53M307.58M-17.26M224.79M638.13M425.91M855.14M218.17M239.45M1.41B597.09M
Investing Cash Flow-860.12M-306.39M-104.23M-77.00M138.70M365.92M-97.84M-88.99M-197.68M-109.97M-40.71M-116.25M-133.88M-131.55M-442.99M-503.80M-224.68M-501.90M-812.97M-357.08M-541.50M-478.41M-444.37M-480.97M-1.04B-434.44M473.11M
Financing Cash Flow1.16B-178.70M33.21M-89.67M-279.49M-185.05M-190.67M-117.05M359.65M-223.91M-195.87M-66.93M17.55M48.12M177.03M233.06M-178.63M296.22M342.74M183.89M528.16M-501.27M-13.53M-220.05M683.07M-744.63M-211.65M
Capital Expenditure823.10M191.40M35.95M12.79M19.66M53.99M160.70M147.79M223.25M152.03M61.51M129.06M145.56M248.53M347.77M684.69M573.27M520.77M405.02M471.85M577.35M414.65M432.38M459.69M579.16M304.28M349.68M
Free Cash Flow-635.90M-95.31M-225.49K154.03M159.43M53.23M88.48M93.66M-260.13M151.21M135.36M164.62M-97.24M-33.24M-163.50M-516.56M-11.74M-213.19M-422.28M-247.06M60.78M11.26M422.76M-241.52M-339.71M1.10B247.41M
Dividends Paid-256.87M70.64M61.03M191.98M15.03M62.57M67.03M37.40M43.05M49.99M14.91M20.04M24.18M16.59M170.62M77.11M52.83M73.36M123.68M5.31M9.38M11.25M34.39M119.83M205.63M151.60M
FCF to OCF-339.67%-99.19%-0.63%92.33%89.02%49.65%35.51%38.79%705.43%49.87%68.75%56.05%-201.26%-15.44%-88.72%-307.25%-2.09%-69.31%2446.90%-109.91%9.53%2.64%49.44%-110.70%-141.87%78.39%41.44%
Dividend Paid to FCF--269.52%-31327.74%39.62%120.41%28.24%70.72%71.57%-14.38%28.47%36.93%9.06%-20.61%-72.74%-10.15%-33.03%-656.66%-24.78%-17.37%-50.06%8.73%83.26%2.66%-14.24%-35.27%18.63%61.28%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 11, 2015Oct 29, 2015Mar 18, 2016Apr 27, 2016Aug 13, 2016Oct 28, 2016Mar 18, 2017Apr 28, 2017Aug 14, 2017Oct 30, 2017Mar 23, 2018Apr 27, 2018Aug 14, 2018Oct 29, 2018Mar 8, 2019Apr 27, 2019Aug 17, 2019Oct 31, 2019Mar 20, 2020Apr 29, 2020Aug 18, 2020Oct 29, 2020Mar 19, 2021Apr 29, 2021Aug 18, 2021Oct 27, 2021Mar 18, 2022Apr 30, 2022Aug 17, 2022Oct 27, 2022Apr 28, 2023Aug 26, 2023Oct 31, 2023Feb 26, 2024Apr 19, 2024Aug 29, 2024Oct 26, 2024Mar 21, 2025Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.100.080.290.070.100.100.220.060.090.080.160.040.080.060.030.020.010.010.000.020.080.030.030.010.060.060.070.070.140.100.080.110.130.060.100.090.100.020.100.070.080.010.090.110.070.010.110.12
Surprise------------------------------------------------
Timing-----After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap14.11B
Enterprise Value17.77B
Trailing P/E35.19
Forward P/E11.47
PEG Ratio0.00
Price / Sales0.65
Price / Book1.48
EPS0.26
Book Value6.02
Revenue (TTM)21.78B
Gross Profit (TTM)651.64M
EBITDA642.21M
Profit Margin0.84%
Operating Margin5.78%
Return on Equity1.89%
Return on Assets0.87%
Shares Outstanding1.54B
Shares Float342.95M
Beta0.30
Dividend Yield2.52%
Dividend Rate0.23
Payout Ratio73.83%

Dividends

20263×
0.11Sep 7, 20260.04May 22, 20260.03Mar 6, 2026
20252×
0.06Oct 23, 20250.06Jun 16, 2025
20242×
0.05Oct 21, 20240.10Jun 17, 2024
20231×
0.06Jun 12, 2023
20221×
0.06Apr 19, 2022
20211×
0.02Jun 4, 2021
20201×
0.01Jun 5, 2020
20191×
0.01May 23, 2019
20181×
0.02Apr 25, 2018
20171×
0.05Jun 7, 2017
20161×
0.04Jun 3, 2016
20151×
0.05Jun 5, 2015
20141×
0.07Jun 13, 2014
20131×
0.05May 29, 2013
20121×
0.02Jun 8, 2012
20111×
0.03Jun 8, 2011
20101×
0.02Jul 9, 2010
20091×
0.10Jul 7, 2009
20081×
0.05Jul 10, 2008
20071×
0.10Jul 10, 2007

Stock Splits

  • Oct 17, 200610.505:10