Shenzhen Yan Tian Port Holdings Co.,Ltd.

000088.SZ

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

Shenzhen

4.28

CNY

-0.04

(-0.93%)

0.27EPS

15.85P/E

18.34BMarket Cap

Oct 29Next Earn

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Shenzhen Yan Tian Port Holdings Co.,Ltd.

000088.SZ

(Shenzhen)

Recent

price

4.28

P/E

ratio

15.85

div

yld

4.21%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-15.42

26.76

-25.17

25.48

-23.71

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.2	0.19	0.2	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	Revenue per Share
0.27	0.22	0.19	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	Basic EPS, GAAP
0.11	0.1	0.1	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	Free Cash Flow per Basic Share
0.14	0.15	0.13	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	Dividend per Share
1.07	1.15	1.21	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	Book Value per Share
1.6	1.74	1.8	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	Tangible Book Value per Share
2,114	2,114	2,113	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	Basic Weighted Avg Shares
430	401	417	361	316	308	301	249	284	344	404	593	531	680	798	893	871	Sales/Revenue/Turnover
45.92	51.93	47.92	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	Operating Margin (%)
52	54	51	40	38	41	42	34	40	43	64	100	134	137	178	209	- -	Depreciation Expense
573	460	410	426	410	388	440	436	352	404	449	359	392	461	472	1,108	1,419	Net Income, GAAP
7.78	7.73	9.12	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	Effective Tax Rate (%)
133.32	114.64	98.39	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	Profit Margin (%)
1,514	1,727	1,892	1,059	764	759	1,271	1,128	1,120	814	607	416	1,468	639	1,811	1,265	1,694	Working Capital
140	144	146	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	LT Debt
4,203	4,477	4,584	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	Total Equity
4.32	4.23	3.85	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 Invested Capital (%)
19.79	14.29	12.05	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 Capital (%)
26.57	19.62	16.44	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	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.2	0.19	0.2	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	Revenue per Share
0.27	0.22	0.19	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	Basic EPS, GAAP
0.11	0.1	0.1	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	Free Cash Flow per Basic Share
0.14	0.15	0.13	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	Dividend per Share
1.07	1.15	1.21	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	Book Value per Share
1.6	1.74	1.8	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	Tangible Book Value per Share
2,114	2,114	2,113	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	Basic Weighted Avg Shares
430	401	417	361	316	308	301	249	284	344	404	593	531	680	798	893	871	Sales/Revenue/Turnover
45.92	51.93	47.92	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	Operating Margin (%)
52	54	51	40	38	41	42	34	40	43	64	100	134	137	178	209	- -	Depreciation Expense
573	460	410	426	410	388	440	436	352	404	449	359	392	461	472	1,108	1,419	Net Income, GAAP
7.78	7.73	9.12	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	Effective Tax Rate (%)
133.32	114.64	98.39	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	Profit Margin (%)
1,514	1,727	1,892	1,059	764	759	1,271	1,128	1,120	814	607	416	1,468	639	1,811	1,265	1,694	Working Capital
140	144	146	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	LT Debt
4,203	4,477	4,584	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	Total Equity
4.32	4.23	3.85	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 Invested Capital (%)
19.79	14.29	12.05	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 Capital (%)
26.57	19.62	16.44	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year