1. China Stocks

  2. •

    Transportation

  3. •

    Marine shipping
Shenzhen Yan Tian Port Holdings Co., Ltd. Class A

Shenzhen Yan Tian Port Holdings Co., Ltd. Class A

SSZSE:000088
4.44
CNY
+0.02
(+0.45%)
0.28EPS
14.80P/E
21.27BMarket Cap
Oct 27Next Earn
Shenzhen Yan Tian Port Holdings Co., Ltd. Class A
SZSE:000088
(Shenzhen Stock Exchange)

Recent

price

4.44

P/E

ratio

14.80

div

yld

7.83%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
0.18
0.17
0.18
Revenue per Share
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
0.3
0.28
0.28
Basic EPS, GAAP
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
-0.13
-0.07
- -
Free Cash Flow per Basic Share
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
0.2
0.24
0.35
Dividend per Share
2.01
2.22
2.16
2.25
2.43
2.61
2.78
2.96
3.18
3.36
3.82
4
6.13
3.1
3.44
3.47
3.48
Book Value per Share
1.65
1.88
1.81
1.9
2.1
2.52
2.67
2.85
3.07
3.24
3.71
3.89
5.58
2.77
3.15
2.76
2.77
Tangible Book Value per Share
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
4,498
5,170
5,116
Basic Weighted Avg Shares
417
361
316
308
301
249
284
344
404
593
531
680
798
893
794
858
896
Sales/Revenue/Turnover
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
5.56
15.44
14.7
Operating Margin (%)
51
40
38
41
42
34
40
43
64
100
134
137
178
209
222
236
- -
Depreciation Expense
410
426
410
388
440
436
352
404
449
359
392
461
472
1,108
1,349
1,448
1,414
Net Income, GAAP
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
4.85
3.79
3.57
Effective Tax Rate (%)
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
170.03
168.64
157.69
Profit Margin (%)
1,892
1,059
764
759
1,271
1,128
1,120
814
607
416
1,468
639
1,811
1,265
6,021
2,826
4,051
Working Capital
147
130
100
185
1,030
1,179
1,362
1,689
2,004
2,052
2,010
2,722
4,636
3,857
4,310
2,356
2,552
LT Debt
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
19,394
19,696
19,848
Total Equity
9.87
9.43
8.66
8.13
6.92
4.68
5.05
5.21
5.21
3.92
3.39
3.79
3.13
6.09
6.42
6.47
6.21
Return on Invested Capital (%)
7.69
7.91
7.55
6.92
6.89
5.35
4.47
4.63
4.67
3.79
4.21
4.05
3.03
5.95
6.63
6.37
6.16
Return on Capital (%)
9.78
9.54
8.86
8.34
8.91
8.19
6.18
6.66
6.92
5.2
4.99
5.25
4.14
8.18
8.66
8.06
7.79
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30
37
17
LT Borrowings
2,356
2,474
2,551
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,199
5,199
5,199
Market Capitalization
23,138
23,866
21,266

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,977
4,153
4,947
Cash, Cash Equivalents & STI
1,111
1,179
2,483
Accounts Receivable, Net
104
133
139
Inventories
10
7
9
Total Current Liabilities
1,151
1,064
896
Payables & Accruals
- -
- -
- -
ST Debt
30
37
17
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.39%
16.51%
1.56%
Free Cash Flow
36.58%
36.89%
-38.06%
Net Income, GAAP
17.97%
36.79%
7.28%
Sales/Revenue/Turnover
14.34%
10.86%
8.16%
Total Cash Common Dividend
37.61%
75.41%
36.09%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
208
206
180
794
2025
171
218
- -
242
858
2026
194
243
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.09
0.09
0.07
0.3
2025
0.06
0.07
- -
0.07
0.28
2026
0.07
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.19
0.01
0.01
0.2
2025
0.01
0.14
- -
0.09
0.24
2026
- -
0.11
- -
- -
- -
Similar Companies
Frontline Plc (NYSE:FRO)
ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)
DHT Holdings, Inc. (NYSE:DHT)
Okeanis Eco Tankers Corp. (NYSE:ECO)
Great Eastern Shipping Co. Ltd. (NSE:GESHIP)
International Seaways, Inc. (NYSE:INSW)
Business
Shenzhen Yan Tian Port Holdings Co., Ltd. Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) engages primarily in port operations, road and bridge management, and warehousing and logistics services in China. The company develops and operates wharves; provides cargo loading, unloading, and transportation; constructs and manages port-supporting transportation, storage, and industrial facilities; operates port-related living service facilities; and offers container repair, trading, cargo and technology import-export services, as well as highway toll collection. Founded in 1997 and headquartered in Shenzhen, China, it operates mainly within the Guangdong-Hong Kong-Macao Greater Bay Area, with a focus on the eastern Guangdong, western Shenzhen, and Yangtze River Economic Belt clusters, serving domestic and international trade including significant U.S. exports; it functions as a subsidiary of Shenzhen Port Group Co., Ltd. Recent developments include a major asset restructuring and 4.002 billion yuan supporting fundraising completed in October 2024, introducing COSCO Shipping Holdings as the second-largest shareholder with a 4.39% stake to fund port asset acquisitions such as stakes in Guangdong Yantian Port Shenzhen-Shantou Port Investment Company and Yantian Phase III International Container Terminal, alongside debt repayment. In 2025, the company advances a RMB 14.49 billion automated terminal expansion in the East Operation Area Phase I, targeting completion by 2026 with three fully automated berths for ultra-large container vessels and 3 million TEU annual throughput, emphasizing green technologies like electric quay cranes and AI optimization to reach 16 million TEU overall capacity. It also pursues joint ventures, such as with COSCO Shipping and Shenzhen Port Group for a high-end logistics hub in Yantian port district to enhance cargo distribution and digital supply chain capabilities.