000905.SHE Xiamen Port Development Co Ltd
- Market cap
- CNY 12.4B
- P/E
- 23.6x
- P/B
- 1.34x
- ROE
- 7.2%
- Dividend yield
- 1.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000905.SHE undervalued?
Graham number000905.SHE trades 18.5% above 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?
Xiamen Port Development Co Ltd fundamental analysis
No fundamental analysis for Xiamen Port Development Co Ltd yet.
Xiamen Port Development Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xiamen Port Development Co Ltd
Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarantine, customs declaration, air transport, trailer transport, container transport, and other services; a…
Full company profileXiamen Port Development 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.
Xiamen Port Development 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 | 8.99B | 13.7B | 13.4B | 14.2B | 15.7B | 23.6B | 22.0B | 22.9B | 22.1B | 22.1B | 24.2B |
| Gross Profit | 544M | 505M | 493M | 566M | 606M | 645M | 744M | 602M | 586M | 706M | 1.82B |
| Operating Income | 281M | 234M | 183M | 283M | 325M | 351M | 380M | 379M | 340M | 320M | 1.40B |
| EBITDA | 622M | 539M | 553M | 662M | 698M | 804M | 831M | 814M | 810M | 826M | 1.40B |
| Net Income | 207M | 109M | 25.2M | 85.6M | 134M | 239M | 246M | 232M | 200M | 206M | 672M |
| EPS | 0.39 | 0.20 | 0.05 | 0.16 | 0.22 | 0.38 | 0.37 | 0.31 | 0.27 | 0.28 | 0.44 |
| Balance Sheet | |||||||||||
| Total Assets | 7.39B | 8.08B | 8.55B | 9.77B | 10.4B | 11.0B | 12.0B | 13.4B | 13.0B | 13.2B | 28.1B |
| Total Liabilities | 4.16B | 4.55B | 4.95B | 5.33B | 5.84B | 6.16B | 5.83B | 7.07B | 6.64B | 6.69B | 13.4B |
| Shareholders' Equity | 2.59B | 2.67B | 2.69B | 3.40B | 3.50B | 3.72B | 4.74B | 4.88B | 4.96B | 5.08B | 9.28B |
| Cash & Short-term Investments | 841M | 322M | 377M | 1.01B | 463M | 875M | 599M | 744M | 1.25B | 1.31B | 2.23B |
| Total Debt | 1.30B | 2.29B | 2.13B | 2.28B | 1.54B | 1.34B | 1.23B | 1.24B | 1.39B | 2.09B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 308M | -17.3M | 225M | 638M | 426M | 855M | 218M | 239M | 1.41B | 597M | - |
| Capital Expenditure | 521M | 405M | 472M | 577M | 415M | 432M | 460M | 579M | 304M | 350M | 1.80B |
| Free Cash Flow | -213M | -422M | -247M | 60.8M | 11.3M | 423M | -242M | -340M | 1.10B | 247M | 1.09B |
| Ratios | |||||||||||
| ROE | 8.0% | 4.1% | 0.9% | 2.5% | 3.8% | 6.4% | 5.2% | 4.8% | 4.0% | 4.1% | 7.2% |
| ROA | 2.8% | 1.3% | 0.3% | 0.9% | 1.3% | 2.2% | 2.1% | 1.7% | 1.5% | 1.6% | 2.4% |
| Net Profit Margin | 2.3% | 0.8% | 0.2% | 0.6% | 0.9% | 1.0% | 1.1% | 1.0% | 0.9% | 0.9% | 2.8% |
| Debt to Equity | 0.50x | 0.86x | 0.79x | 0.67x | 0.44x | 0.36x | 0.26x | 0.26x | 0.28x | 0.41x | - |
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.
Xiamen Port Development Co Ltd dividends
- Dividend yield
- 1.22%
- Forward dividend
- 0.18 CNY
- Payout ratio
- 73.7%
- Ex-dividend date
- Sep 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 152M | 0.20 | 73.7% |
| 2024 | CNY 206M | 0.28 | 103.0% |
| 2023 | CNY 120M | 0.16 | 51.7% |
| 2022 | CNY 34.4M | 0.05 | 14.0% |
| 2021 | CNY 11.3M | 0.02 | 4.7% |
| 2020 | CNY 9.38M | 0.02 | 7.0% |
| 2019 | CNY 5.31M | 0.01 | 6.2% |
| 2018 | CNY 124M | 0.23 | 490.8% |
| 2017 | CNY 73.4M | 0.14 | 67.5% |
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: 10.505:10 on Oct 17, 2006.
Who owns Xiamen Port Development Co Ltd
- Insiders 77.98%
- Institutions 0.34%
- Public & others 21.69%
- Shares outstanding 1.54B
- Free float 343M
Xiamen Port Development Co Ltd company profile
- Company name
- Xiamen Port Development Co Ltd
- Ticker
- 000905.SHE
- ISIN
- CNE000000YL3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 3, 1999
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 4,631
- Fiscal year end
- December
- Address
- Port Building, Xiamen, China, 361013
- Phone
- 86 59 2582 6220
- Website
- xmgw.com.cn
About Xiamen Port Development Co Ltd
Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarantine, customs declaration, air transport, trailer transport, container transport, and other services; and port value-added services, such as consolidation and distribution, warehousing and distribution, container storage, multimodal transport, land port, ocean express, cross-border e-commerce logistics, and other services. It also provides supply chain services comprising port trade, terminals, warehousing, agency, transportation, distribution, and other services. The company was formerly known as Xiamen Road and Bridge Corporation and changed its name to Xiamen Port Development Co., Ltd. in November 2004. The company was incorporated in 1999 and is based in Xiamen, China. Xiamen Port Development Co., Ltd. operates as a subsidiary of Xiamen International Port Co., Ltd.
Xiamen Port Development Co Ltd management
3- Mr. Yubin HuMD & Director · born 1975
- Ms. Bi Qian HeFinancial Director, Accounting Supervisor & CFO · born 1985
- Mr. Quansheng CaiCompany Secretary · born 1977