Xiamen Port Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xiamen Port Development Co., Ltd. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 15.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.01B |
| Enterprise Value | 15.24B |
Share Statistics
Xiamen Port Development Co., Ltd. currently has 741.81M shares outstanding.
| Shares Outstanding | 741.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiamen Port Development Co., Ltd. trades at a trailing price-to-earnings ratio of 38.79. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.44.
| PE Ratio | 38.79 |
| PS Ratio | 0.59 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen Port Development Co., Ltd. trades at an EV/EBITDA multiple of 22.71 and an EV/FCF ratio of 29.17. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 22.71 |
| EV / FCF | 29.17 |
Financial Position
Xiamen Port Development Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.89, indicating elevated leverage, while an interest coverage ratio of 5.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 34.89 |
| Debt / EBITDA | 3.39 |
| Interest Coverage | 5.42 |
Financial Efficiency
Xiamen Port Development Co., Ltd. posts a return on equity of 9.01 and a return on invested capital of 5.83.
| Return on Equity (ROE) | 9.01 |
| Return on Assets (ROA) | 2.33 |
| Return on Invested Capital (ROIC) | 5.83 |
| Return on Capital Employed (ROCE) | 4.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.72 |
Taxes
Over the trailing twelve months, Xiamen Port Development Co., Ltd. has paid 148.40M in income taxes, reflecting an effective tax rate of 26.83.
| Income Tax | 148.40M |
| Effective Tax Rate | 26.83 |
Stock Price Statistics
Xiamen Port Development Co., Ltd.'s stock has declined approximately -2.05562% over the past 52 weeks. The 50-day moving average sits at 9.62, while the 200-day moving average is 11.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.05562% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 11.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen Port Development Co., Ltd. generated 20.94B in revenue and converted that into 320.14M in net income, yielding earnings per share of 0.26. EBITDA reached 670.83M, while operating income came in at 670.83M.
| Revenue | 20.94B |
| Gross Profit | 933.60M |
| Operating Income | 670.83M |
| Pretax Income | 553.14M |
| Net Income | 320.14M |
| EBITDA | 670.83M |
| EBIT | 670.83M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Xiamen Port Development Co., Ltd. holds 914.70M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 10.94M. Total book value stands at 3.61B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 914.70M |
| Total Debt | 2.27B |
| Net Debt | 10.94M |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.11B |
Cash Flow
After subtracting -431.61M in capital expenditures, free cash flow totaled -431.61M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -431.61M |
| Free Cash Flow | -431.61M |
| FCF Per Share | -0.28 |
Margins
Xiamen Port Development Co., Ltd. operates with a gross margin of 4.46, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 1.53 provide insight into operational efficiency.
| Gross Margin | 4.46 |
| Operating Margin | 3.20 |
| Pretax Margin | 2.64 |
| Profit Margin | 1.53 |
| EBITDA Margin | 3.20 |
Dividends & Yields
The company's payout ratio of 58.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 58.73 |
| Shareholder Yield | 9.11 |
| FCF Yield | 3.48 |
Stock Splits
Xiamen Port Development Co., Ltd.'s most recent stock split took place on October 16, 2006 with a 5:9 split ratio.
| Last Split Date | 10/16/2006 |
| Split Ratio | 5:9 |
Scores
Xiamen Port Development Co., Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |