000088.SHE Shenzhen Yan Tian Port Holdings Co Ltd
- Market cap
- CNY 23.4B
- P/E
- 15.6x
- P/B
- 1.26x
- ROE
- 8.3%
- Dividend yield
- 5.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000088.SHE undervalued?
Graham number000088.SHE trades 6.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Yan Tian Port Holdings Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Yan Tian Port Holdings Co Ltd yet.
Shenzhen Yan Tian Port Holdings Co Ltd stock price
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About Shenzhen Yan Tian Port Holdings Co Ltd
Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is also involved in highway toll collection, development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port-related transportation facilities, storage, and industrial facilities; construction and operation of po…
Full company profileShenzhen Yan Tian Port Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Yan Tian Port Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 284M | 344M | 404M | 593M | 531M | 680M | 798M | 893M | 794M | 858M | 942M |
| Gross Profit | 142M | 156M | 228M | 253M | 159M | 261M | 223M | 261M | 193M | 265M | 286M |
| Operating Income | 423M | 470M | 534M | 437M | 419M | 526M | 561M | 1.24B | 1.44B | 1.55B | 123M |
| EBITDA | 486M | 523M | 625M | 600M | 636M | 744M | 810M | 1.56B | 1.77B | 1.55B | 1.66B |
| Net Income | 352M | 404M | 449M | 359M | 392M | 461M | 472M | 1.11B | 1.35B | 1.44B | 1.54B |
| EPS | 0.18 | 0.21 | 0.23 | 0.18 | 0.18 | 0.21 | 0.11 | 0.26 | 0.30 | 0.28 | 0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 8.26B | 9.30B | 10.3B | 11.0B | 13.1B | 14.0B | 21.5B | 22.0B | 25.6B | 24.0B | 24.6B |
| Total Liabilities | 1.78B | 2.22B | 2.57B | 2.84B | 3.27B | 3.75B | 6.29B | 7.26B | 6.24B | 4.27B | 4.25B |
| Shareholders' Equity | 5.88B | 6.26B | 6.71B | 7.10B | 8.59B | 8.99B | 13.8B | 13.3B | 17.9B | 18.1B | 18.6B |
| Cash & Short-term Investments | 1.85B | 1.06B | 887M | 989M | 2.40B | 1.42B | 2.58B | 3.72B | 7.09B | 1.11B | 1.45B |
| Total Debt | 1.36B | 1.69B | 2.00B | 2.05B | 2.06B | 2.72B | 4.64B | 3.91B | 4.31B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 55.6M | 99.0M | 101M | 260M | 273M | 324M | 658M | 472M | 282M | 404M | - |
| Capital Expenditure | 661M | 778M | 965M | 620M | 706M | 2.00B | 1.31B | 955M | 888M | 779M | 516M |
| Free Cash Flow | -606M | -679M | -865M | -360M | -433M | -1.68B | -780M | -483M | -605M | -375M | -207M |
| Ratios | |||||||||||
| ROE | 6.0% | 6.5% | 6.7% | 5.1% | 4.6% | 5.1% | 3.4% | 8.3% | 7.6% | 8.0% | 8.3% |
| ROA | 4.3% | 4.3% | 4.4% | 3.3% | 3.0% | 3.3% | 2.2% | 5.0% | 5.3% | 6.0% | 6.3% |
| Net Profit Margin | 124.0% | 117.6% | 111.2% | 60.6% | 73.7% | 67.9% | 59.2% | 124.1% | 170.0% | 168.1% | 163.0% |
| Debt to Equity | 0.23x | 0.27x | 0.30x | 0.29x | 0.24x | 0.30x | 0.34x | 0.29x | 0.24x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Yan Tian Port Holdings Co Ltd dividends
- Dividend yield
- 5.25%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 85.4%
- Ex-dividend date
- Jun 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.23B | 0.24 | 85.4% |
| 2024 | CNY 905M | 0.20 | 67.1% |
| 2023 | CNY 253M | 0.06 | 22.8% |
| 2022 | CNY 231M | 0.05 | 49.0% |
| 2021 | CNY 40.5M | 0.02 | 8.8% |
| 2020 | CNY 125M | 0.06 | 32.0% |
| 2019 | CNY 149M | 0.07 | 41.4% |
| 2018 | CNY 126M | 0.06 | 28.0% |
| 2017 | CNY 97.5M | 0.05 | 24.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Apr 23, 2012.
Who owns Shenzhen Yan Tian Port Holdings Co Ltd
- Insiders 79.53%
- Institutions 3.48%
- Public & others 16.99%
- Shares outstanding 5.20B
- Free float 1.35B
Shenzhen Yan Tian Port Holdings Co Ltd company profile
- Company name
- Shenzhen Yan Tian Port Holdings Co Ltd
- Ticker
- 000088.SHE
- ISIN
- CNE000000SF7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 7, 1997
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 868
- Fiscal year end
- December
- Address
- Yantian Port Harbor Building, Shenzhen, China, 518081
- Phone
- 86 755 2529 0180
- Website
- yantian-port.com
About Shenzhen Yan Tian Port Holdings Co Ltd
Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is also involved in highway toll collection, development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port-related transportation facilities, storage, and industrial facilities; construction and operation of port supporting living service facilities; transit trade; and container repair, trading, and cargo and technology import and export services. The company was incorporated in 1997 and is headquartered in Shenzhen, China. Shenzhen Yan Tian Port Holdings Co.,Ltd. is a subsidiary of Shenzhen Port Group Co., Ltd.
Shenzhen Yan Tian Port Holdings Co Ltd management
8- Mr. An Min LiGM & Director · born 1968
- Mr. Xuyang ChenChief Financial Officer · born 1979
- Mr. Zhewei LuChief Engineer · born 1973
- Mr. Jingtao LuoBoard Secretary · born 1977
- Mr. Bing TianDeputy General Manager · born 1982
- Mr. Zhaodi LiuDeputy General Manager · born 1986
- Mr. Changping LiDeputy General Manager · born 1982
- Liang LiuAccounting Supervisor