Xiamen Port Development Co., Ltd. Class A

Xiamen Port Development Co., Ltd. Class A

SSZSE:000905
8.36
CNY
+0.10
(+1.21%)
0.44EPS
23.87P/E
11.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9
14.13
14.55
16.97
25.82
25.24
26.66
25.44
37.76
33.13
30.9
29.86
29.83
17.27
Basic EPS, GAAP
0.62
0.54
0.5
0.39
0.2
0.05
0.16
0.22
0.38
0.37
0.31
0.27
0.28
0.33
Free Cash Flow per Basic Share
-0.31
-0.97
0.36
-0.4
-0.8
-0.47
0.11
0.02
0.68
-0.36
-0.46
1.49
0.33
- -
Dividend per Share
0.03
0.32
0.19
0.1
0.14
0.25
0.25
0.19
0.22
0.25
0.16
0.28
0.2
0.2
Book Value per Share
4.31
4.78
5.88
4.88
5.03
5.08
6.41
5.59
6.18
6.39
6.57
6.69
6.85
6.02
Tangible Book Value per Share
3.61
3.89
4.36
3.33
2.99
3.04
4.44
3.97
4.4
4.96
5.18
5.32
5.55
2.93
Basic Weighted Avg Shares
531
531
528
530
531
531
531
617
625
664
742
742
742
1,342
Sales/Revenue/Turnover
4,779
7,502
7,679
8,992
13,713
13,391
14,155
15,706
23,606
21,996
22,927
22,147
22,128
23,174
Operating Margin (%)
4.33
2.46
3.89
3.53
2.2
2.27
2.67
3.03
1.98
2.4
1.7
2.03
1.95
3.97
Depreciation Expense
105
96
135
166
212
254
264
261
350
380
388
396
410
- -
Net Income, GAAP
329
287
264
207
109
25
86
134
239
246
232
200
206
436
Effective Tax Rate (%)
24.28
25.43
19.88
21.09
29.73
42.36
33.63
33.76
26.16
20.33
26.54
33.61
32.36
23.3
Profit Margin (%)
6.89
3.82
3.44
2.3
0.79
0.19
0.6
0.85
1.01
1.12
1.01
0.9
0.93
1.88
Working Capital
468
656
316
92
-538
-1,428
-51
-634
-495
210
182
914
1,281
-1,160
LT Debt
122
304
653
1,204
1,347
463
1,250
959
951
724
719
1,205
1,235
3,448
Total Equity
2,489
2,818
3,844
3,230
3,530
3,618
4,442
4,597
5,083
6,146
6,294
6,400
6,555
14,824
Return on Invested Capital (%)
6.52
4.19
5.42
4.82
3.2
1.84
3.03
3.33
4.09
4.38
3.69
2.87
2.59
3.97
Return on Capital (%)
11.41
8.51
3.94
2.08
1.68
0.11
1.04
1.81
4.55
3.92
3.1
2.84
2.87
2.64
Return on Common Equity (%)
15.41
11.87
9.32
7.23
4.13
0.94
2.81
3.89
6.51
5.73
4.82
4.06
4.1
6.1

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
956
2,210
1,842
LT Borrowings
1,190
2,910
3,429
LT Finance Leases
45
28
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
742
1,542
1,542
Market Capitalization
9,695
18,215
11,968

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,199
7,251
8,216
Cash, Cash Equivalents & STI
1,306
1,618
1,280
Accounts Receivable, Net
1,024
1,069
1,329
Inventories
2,701
2,690
3,473
Total Current Liabilities
4,919
8,669
9,376
Payables & Accruals
- -
- -
- -
ST Debt
956
2,210
1,842
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
7.6%
2.43%
Free Cash Flow
267.21%
606.71%
-77.59%
Net Income, GAAP
21.52%
12.95%
3.02%
Sales/Revenue/Turnover
12.82%
8.85%
-0.08%
Total Cash Common Dividend
11.44%
10.42%
-26.27%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,332
6,030
5,631
4,154
22,147
2025
4,940
6,214
- -
5,516
22,128
2026
5,848
5,595
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.07
0.08
0.01
0.27
2025
0.11
0.05
- -
0.01
0.28
2026
0.11
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.14
0.02
0.11
0.28
2025
0.08
0.05
- -
0.07
0.2
2026
0.03
0.06
- -
- -
- -

Company Description

CEO
Yu Bin Hu
Full Time Employees
4,631
Sector
Transportation
Industry
Other transportation
Address
Gangwu Building Xiamen FU China 361013
IPO Date
Apr 29, 1999
Business
Xiamen Port Development Co., Ltd. is a China-based integrated port logistics and supply chain service provider primarily engaged in the development, construction, and management of port facilities in Xiamen, Fujian Province. Founded in 1999 and headquartered in Xiamen, the company operates key port terminals and offers comprehensive services including bulk cargo terminal loading and unloading, container storage, berth operation and leasing, ship agency, tugboat assistance, cargo inspection and quarantine, customs clearance, warehousing, multimodal transport, land port operations, ocean express, cross-border e-commerce logistics, and comprehensive supply chain services covering port trade, transportation, distribution, and related value-added services. It serves as a critical gateway for international trade in southeastern China and is a subsidiary of Xiamen International Port Co., Ltd. Recent major changes include the August 2025 acquisition agreement for a 70% stake in Xiamen Container Terminal Group Co., Ltd., a strategic move to enhance container terminal capacity and operational scale, and a strategic cooperation framework agreement signed in January 2024 with SITC to boost logistics, digital transformation, international transit routes, and cross-border e-commerce development along the Maritime Silk Road. The company also benefits from local government initiatives supporting high-quality integrated development of port, shipping, and trade sectors, including financial incentives for new express shipping routes and expansions in multimodal transport infrastructure. These developments position Xiamen Port Development as a significant player in enhancing China's port logistics competitiveness and global trade connectivity.