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Xiamen

000905.SZ

Tags: CN Industrials Marine Shipping

Xiamen Port Development Co., Ltd. Price (000905.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

741,927,608

(11.7383)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 76,107,539 105,668,972 122,953,827 136,978,449 230,175,573 254,428,433 330,186,422 415,370,549 538,619,814 748,243,124 919,121,759 2,232,893,345 2,749,700,357 1,520,431,401 1,575,307,594 2,420,150,916 2,995,433,647 4,779,421,500 7,502,330,299 7,261,150,331 8,991,946,823 13,712,697,274 13,390,856,837 14,154,636,130 15,705,576,347 23,578,179,050 21,995,890,721 22,927,421,225
Net Income 58,084,724 83,254,545 104,605,575 183,044,811 31,390,365 37,887,709 81,007,733 89,785,162 98,214,416 117,540,723 168,278,336 150,532,994 117,464,523 67,610,694 101,150,800 145,359,758 239,607,798 329,305,035 286,657,679 258,089,658 206,607,920 108,656,156 25,199,170 187,198,602 218,006,986 239,481,298 246,206,381 231,778,181
FCF USD - - - -635,895,591 -95,308,467 -225,487 154,033,285 159,430,352 53,226,676 88,480,335 93,660,152 -260,125,967 151,211,390 135,357,018 164,615,425 -97,242,016 -33,244,628 -163,498,467 -516,559,569 -11,742,885 -213,188,007 -422,277,263 -247,060,342 60,783,823 11,262,685 422,758,964 -241,517,400 -339,712,183
OCF USD - - - 187,209,193 96,091,602 35,725,433 166,823,799 179,089,083 107,212,856 249,185,185 241,451,055 -36,874,763 303,241,131 196,868,781 293,671,690 48,317,087 215,290,308 184,275,730 168,125,506 561,530,270 307,583,289 -17,257,637 224,792,706 638,130,947 425,912,776 855,142,898 218,168,571 239,447,975

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 7.20 33.71 33.88 13.47 11.15 1.67 0.25 0.23 0.61 0.27 0.40 0.25 0.15 0.12 0.34 0.94 2.01 3.57 7.53 4.33 6.68 4.03 3.39 2.29 2.44
D/E 0.66 1.42 1.92 1.44 1.46 1.51 1.55 1.29 0.02 0.08 0.05 0.34 0.22 0.14 0.11 0.14 0.15 0.23 0.24 0.23 0.50 0.86 0.79 0.67 0.44 0.36 0.26 0.26
CA/CL 0.19 0.31 4.68 2.32 1.46 0.71 0.50 0.46 1.33 1.21 1.22 1.09 1.09 1.13 1.17 1.25 1.31 1.32 1.37 1.62 1.03 0.82 0.66 0.99 0.88 0.90 1.04 1.03
TA/TL 2.07 1.60 1.44 1.51 1.57 1.57 1.50 1.62 2.49 2.72 2.52 1.81 2.28 2.30 2.42 2.49 2.46 2.46 2.24 2.44 1.78 1.78 1.73 1.83 1.79 1.79 2.05 1.89
Total Debt 166,662,600 394,946,460 752,951,600 1,347,615,003 1,419,153,000 1,522,658,697 1,466,788,771 1,328,053,154 26,045,900 92,691,588 60,947,121 480,316,376 338,566,329 220,122,913 172,577,640 241,587,353 305,921,058 528,649,926 618,110,379 645,369,200 1,304,592,365 2,294,402,867 2,125,101,658 2,280,498,232 1,539,332,257 1,344,647,527 1,229,179,409 1,244,169,522

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.94% 13.02% 8.18% 4.05% 1.56% 1.45% 3.45% 3.86% 6.93% 9.24% 11.92% 8.20% 6.07% 4.36% 6.30% 7.42% 6.04% 5.82% 3.78% 3.27% 4.61% 2.71% 1.78% 3.52% 4.06% 5.21% 5.55% 3.56%
ROE 23.15% 30.03% 26.69% 19.55% 3.23% 3.75% 8.57% 8.70% 8.65% 9.70% 12.64% 10.56% 7.75% 4.42% 6.23% 8.29% 12.07% 14.38% 11.28% 9.30% 7.97% 4.06% 0.94% 5.50% 6.23% 6.43% 5.20% 4.75%
ROA - - - 6.57% 1.53% 1.35% 2.86% 3.32% 5.29% 6.82% 8.07% 5.27% 4.98% 3.14% 4.26% 5.63% 7.54% 8.64% 6.33% 5.57% 4.57% 2.21% 1.25% 1.92% 2.09% 2.54% 2.64% 2.21%
NM % 76.32% 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% 3.55% 2.30% 0.79% 0.19% 1.32% 1.39% 1.02% 1.12% 1.01%
FCF / R% - - - -464.23% -41.41% -0.09% 46.65% 38.38% 9.88% 11.83% 10.19% -11.65% 5.50% 8.90% 10.45% -4.02% -1.11% -3.42% -6.89% -0.16% -2.37% -3.08% -1.84% 0.43% 0.07% 1.79% -1.10% -1.48%
FCF / NI% - - - -347.40% -232.94% -0.59% 189.81% 176.53% 48.87% 62.32% 48.67% -142.36% 103.60% 147.10% 129.57% -54.70% -12.16% -45.19% -160.28% -4.08% -63.15% -236.02% -230.75% 32.47% 5.17% 150.72% -76.50% -115.14%
Operating Margin (OM) 0.00 0.00 0.85 0.78 0.57 0.65 0.27 0.39 0.45 0.39 0.43 0.24 0.22 0.40 0.43 0.33 0.34 0.27 0.20 0.24 0.21 0.14 0.15 0.14 0.14 0.10 0.11 0.12

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.15 0.19 0.34 0.06 0.07 0.15 0.17 0.18 0.22 0.32 0.28 0.22 0.13 0.19 0.27 0.45 0.62 0.54 0.49 0.39 0.20 0.05 0.35 0.35 0.38 0.37 0.31
SPS 0.14 0.20 0.23 0.25 0.43 0.47 0.61 0.77 1.00 1.39 1.73 4.15 5.15 2.92 2.96 4.50 5.63 9.00 14.13 13.76 16.97 25.82 25.24 26.66 25.44 37.71 33.13 30.90
OCPS 0.00 0.00 0.00 0.35 0.18 0.07 0.31 0.33 0.20 0.46 0.45 -0.07 0.57 0.38 0.55 0.09 0.40 0.35 0.32 1.06 0.58 -0.03 0.42 1.20 0.69 1.37 0.33 0.32
FCPS 0.00 0.00 0.00 -1.18 -0.18 0.00 0.29 0.30 0.10 0.16 0.18 -0.48 0.28 0.26 0.31 -0.18 -0.06 -0.31 -0.97 -0.02 -0.40 -0.80 -0.47 0.11 0.02 0.68 -0.36 -0.46
BVPS 0.47 0.52 0.73 1.74 1.82 1.89 1.77 1.94 2.29 2.45 2.71 2.88 3.08 3.18 3.29 3.51 4.04 4.69 5.31 5.79 6.10 6.65 6.80 8.37 7.45 7.80 9.26 8.48

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.15 0.19 0.34 0.06 0.07 0.15 0.17 0.18 0.22 0.32 0.28 0.22 0.13 0.19 0.27 0.45 0.62 0.54 0.49 0.39 0.20 0.05 0.35 0.35 0.38 0.37 0.31
CAGR-SPS 0.14 0.20 0.23 0.25 0.43 0.47 0.61 0.77 1.00 1.39 1.73 4.15 5.15 2.92 2.96 4.50 5.63 9.00 14.13 13.76 16.97 25.82 25.24 26.66 25.44 37.71 33.13 30.90
CAGR-OCPS 0.00 0.00 0.00 0.35 0.18 0.07 0.31 0.33 0.20 0.46 0.45 -0.07 0.57 0.38 0.55 0.09 0.40 0.35 0.32 1.06 0.58 -0.03 0.42 1.20 0.69 1.37 0.33 0.32
CAGR-FCPS 0.00 0.00 0.00 -1.18 -0.18 0.00 0.29 0.30 0.10 0.16 0.18 -0.48 0.28 0.26 0.31 -0.18 -0.06 -0.31 -0.97 -0.02 -0.40 -0.80 -0.47 0.11 0.02 0.68 -0.36 -0.46
CAGR-BVPS 0.47 0.52 0.73 1.74 1.82 1.89 1.77 1.94 2.29 2.45 2.71 2.88 3.08 3.18 3.29 3.51 4.04 4.69 5.31 5.79 6.10 6.65 6.80 8.37 7.45 7.80 9.26 8.48
Revenue $22.93B
+4.24%
3Y
5Y
7Y
10Y
Net Income $231.78M
-5.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $239.45M
+9.75%
3Y
5Y
7Y
10Y
Free Cash Flow $-339,712,183.30
+40.66%
3Y
5Y
7Y
10Y
YTPD $2.44
+6.19%
3Y
5Y
7Y
10Y
D/E $0.26
-1.64%
3Y
5Y
7Y
10Y
CA/CL $1.03
-1.32%
3Y
5Y
7Y
10Y
TA/TL $1.89
-7.95%
3Y
5Y
7Y
10Y
ROIC $3.56%
-35.91%
3Y
5Y
7Y
10Y
ROE $4.75%
-8.52%
3Y
5Y
7Y
10Y
ROA $2.21%
-16.23%
3Y
5Y
7Y
10Y
Net Margin $1.01%
-9.69%
3Y
5Y
7Y
10Y
FCF / R% $-1.48%
+34.94%
3Y
5Y
7Y
10Y
FCFNI % $-115.14%
+50.51%
3Y
5Y
7Y
10Y
Operating Margin $0.12
+2.52%
3Y
5Y
7Y
10Y
EPS $0.31
-15.75%
3Y
5Y
7Y
10Y
SPS $30.90
-6.72%
3Y
5Y
7Y
10Y
OCPS $0.32
-1.78%
3Y
5Y
7Y
10Y
FCPS $-0.46
+25.88%
3Y
5Y
7Y
10Y
BVPS $8.48
-8.34%
3Y
5Y
7Y
10Y
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