Shenzhen Yan Tian Port Holdings Co.,Ltd.

000088.SZ

000088.SZShenzhen Yan Tian Port Holdings Co.,Ltd.

Shenzhen

4.33

CNY

-0.01

(-0.23%)

0.27EPS

16.04P/E

18.56BMarket Cap

Oct 29Next Earn

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ISIN

CNE000000SF7

Return %

Stock

S&P500

-12.88

21.84

-25.09

22.67

-23.77

83.28

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.17	0.15	0.15	0.14	0.12	0.13	0.16	0.19	0.3	0.24	0.31	0.19	0.21	0.2
Basic EPS, GAAP	0.2	0.19	0.18	0.21	0.2	0.17	0.19	0.21	0.18	0.18	0.21	0.11	0.26	0.33
Free Cash Flow per Basic Share	0.05	0.01	-0.02	-0.23	-0.1	-0.28	-0.32	-0.41	-0.18	-0.2	-0.76	-0.17	-0.11	-0.31
Dividend per Share	0.02	0.25	0.09	0.04	0.07	0.06	0.05	0.06	0.07	0.06	0.07	0.05	0.06	0.22
Book Value per Share	1.4	1.54	1.62	1.8	1.88	2.03	2.22	2.37	2.66	2.74	2.89	1.56	2.28	2.23
Tangible Book Value per Share	2.03	1.96	2.07	2.33	2.73	2.93	3.27	3.55	3.97	4.41	4.54	3.24	3.13	3.06
Basic Weighted Avg Shares	2,114	2,114	2,114	2,082	2,155	2,127	2,095	2,122	1,997	2,176	2,197	4,290	4,263	4,287
Sales/Revenue/Turnover	361	316	308	301	249	284	344	404	593	531	680	798	893	871
Operating Margin (%)	42.06	36.15	39.14	34.01	18.98	24.86	20.5	29.16	23.78	15.78	19.28	14.71	11.74	2.13
Depreciation Expense	40	38	41	42	34	40	43	64	100	134	137	178	209	- -
Net Income, GAAP	426	410	388	440	436	352	404	449	359	392	461	472	1,108	1,419
Effective Tax Rate (%)	13.72	6.64	8.88	10.65	14.43	9.59	7.96	9.66	9.87	8.85	8.92	8.41	5.13	4.5
Profit Margin (%)	118.19	129.57	126.25	146.25	175	124	117.62	111.16	60.58	73.75	67.87	59.16	124.08	162.8
Working Capital	1,059	764	759	1,271	1,128	1,120	814	607	416	1,468	639	1,811	1,265	1,694
LT Debt	130	100	185	1,030	1,179	1,362	1,689	2,004	2,052	2,010	2,722	4,636	3,857	3,796
Total Equity	4,997	4,896	5,107	5,541	6,072	6,479	7,075	7,744	8,180	9,843	10,206	15,163	14,758	14,593
Return on Invested Capital (%)	2.63	2.08	2.1	1.53	0.58	0.84	0.78	1.15	1.27	0.68	0.94	0.65	0.52	0.1
Return on Capital (%)	12.04	10.72	9.25	8.9	6.74	5.59	5.72	5.67	4.59	5.24	5.12	4.31	8.22	10.48
Return on Common Equity (%)	15.42	13.16	11.61	12.25	11.17	8.41	9.01	9.26	6.95	6.96	7.51	7.23	13.5	17.23

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.69%	18.77%	11.99%
Net Income, GAAP	16.29%	28.81%	134.88%
Free Cash Flow	150.13%	31.83%	-32.57%
Total Cash Common Dividend	9%	17.18%	9.48%
Total Equity	11.9%	15.11%	-2.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. An Min Li
Full Time Employees: 899
Sector: Industrials
Industry: Marine Shipping
Address: Haigang Building Shenzhen People's Republic of China
IPO Date: Invalid Date
Website: www.yantian-port.com
Business: Shenzhen Yan Tian Port Holdings Co., Ltd. engages in the road and bridge, port, and warehousing and logistics businesses in China. It offers terminal construction project management, toll expressway management, cargo handling and transport services, industrial and living service facilities, container maintenance, trading, and goods and technology import and export services. The company also develops and operates ports; and manages expressways. The company was founded in 1997 and is headquartered in Shenzhen, China. Shenzhen Yan Tian Port Holdings Co., Ltd. is a subsidiary of Shenzhen City Yantian Port Group Co. Ltd.

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,047	3,858	4,679
Accounts Receivable, Net	85	73	94
Cash, Cash Equivalents & STI	3,705	3,543	3,451
Inventories	11	9	10
Total Current Liabilities	2,781	2,594	2,985
Payables & Accruals	- -	- -	- -
ST Debt	111	110	277
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	111	110	277
LT Borrowings	3,852	3,955	3,794
LT Finance Leases	4	3	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,286	4,286	4,286
Market Capitalization	22,466	19,590	19,419

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.17	0.15	0.15	0.14	0.12	0.13	0.16	0.19	0.3	0.24	0.31	0.19	0.21	0.2
Basic EPS, GAAP	0.2	0.19	0.18	0.21	0.2	0.17	0.19	0.21	0.18	0.18	0.21	0.11	0.26	0.33
Free Cash Flow per Basic Share	0.05	0.01	-0.02	-0.23	-0.1	-0.28	-0.32	-0.41	-0.18	-0.2	-0.76	-0.17	-0.11	-0.31
Dividend per Share	0.02	0.25	0.09	0.04	0.07	0.06	0.05	0.06	0.07	0.06	0.07	0.05	0.06	0.22
Book Value per Share	1.4	1.54	1.62	1.8	1.88	2.03	2.22	2.37	2.66	2.74	2.89	1.56	2.28	2.23
Tangible Book Value per Share	2.03	1.96	2.07	2.33	2.73	2.93	3.27	3.55	3.97	4.41	4.54	3.24	3.13	3.06
Basic Weighted Avg Shares	2,114	2,114	2,114	2,082	2,155	2,127	2,095	2,122	1,997	2,176	2,197	4,290	4,263	4,287
Sales/Revenue/Turnover	361	316	308	301	249	284	344	404	593	531	680	798	893	871
Operating Margin (%)	42.06	36.15	39.14	34.01	18.98	24.86	20.5	29.16	23.78	15.78	19.28	14.71	11.74	2.13
Depreciation Expense	40	38	41	42	34	40	43	64	100	134	137	178	209	- -
Net Income, GAAP	426	410	388	440	436	352	404	449	359	392	461	472	1,108	1,419
Effective Tax Rate (%)	13.72	6.64	8.88	10.65	14.43	9.59	7.96	9.66	9.87	8.85	8.92	8.41	5.13	4.5
Profit Margin (%)	118.19	129.57	126.25	146.25	175	124	117.62	111.16	60.58	73.75	67.87	59.16	124.08	162.8
Working Capital	1,059	764	759	1,271	1,128	1,120	814	607	416	1,468	639	1,811	1,265	1,694
LT Debt	130	100	185	1,030	1,179	1,362	1,689	2,004	2,052	2,010	2,722	4,636	3,857	3,796
Total Equity	4,997	4,896	5,107	5,541	6,072	6,479	7,075	7,744	8,180	9,843	10,206	15,163	14,758	14,593
Return on Invested Capital (%)	2.63	2.08	2.1	1.53	0.58	0.84	0.78	1.15	1.27	0.68	0.94	0.65	0.52	0.1
Return on Capital (%)	12.04	10.72	9.25	8.9	6.74	5.59	5.72	5.67	4.59	5.24	5.12	4.31	8.22	10.48
Return on Common Equity (%)	15.42	13.16	11.61	12.25	11.17	8.41	9.01	9.26	6.95	6.96	7.51	7.23	13.5	17.23

Year	Q1	Q2	Q3	Q4	FY
2022	191	183	205	219	798
2023	193	236	249	216	893
2024	199	208	- -	- -	- -

Shenzhen Yan Tian Port Holdings Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year