Xiamen Port Development Co., Ltd. (000905.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.57B
EV5.57B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
1,092.7
1,057.6
1,309.7
1,997.3
1,950.4
2,061.7
2,287.6
3,434.2
3,203.8
3,184.5
Revenue % Chg.
57.0%
-3.2%
23.8%
52.5%
-2.3%
5.7%
11.0%
50.1%
-6.7%
-10.6%
Cost of Revenue
1,037.8
1,002.6
1,230.8
1,923.7
1,877.3
1,976.8
2,196.3
3,335.5
3,091.0
3,068.9
Gross Profit
55.0
55.0
78.9
73.6
73.1
84.9
91.3
98.8
112.8
115.6
Gross Profit Margin
5.0%
5.2%
6.0%
3.7%
3.7%
4.1%
4.0%
2.9%
3.5%
3.6%
R&D Expenses
—
—
—
—
—
—
0.4
1.0
0.6
0.6
Selling, General, & Admin Expenses
6.3
6.7
8.5
9.5
10.3
12.2
9.3
12.1
13.0
13.9
Other Expenses
21.9
22.2
24.2
20.1
18.5
17.7
12.2
17.2
22.2
24.8
Operating Income
26.8
26.1
46.2
44.0
44.2
61.1
69.0
82.1
76.9
55.9
Operating Income Margin
2.5%
2.5%
3.5%
2.2%
2.3%
3.0%
3.0%
2.4%
2.4%
1.8%
Total Other Income/Expenses Net
36.1
29.9
16.1
-6.9
-17.2
-20.0
-21.1
-26.7
-19.1
2.8
Income Before Tax
62.9
56.1
62.3
37.1
27.1
41.1
47.9
55.3
57.7
58.7
Income Before Tax Margin
5.8%
5.3%
4.8%
1.9%
1.4%
2.0%
2.1%
1.6%
1.8%
1.8%
Income Tax Expense
16.0
14.1
13.1
11.0
11.5
13.8
16.2
14.5
11.7
10.7
Net Income
41.8
37.6
30.1
15.8
3.7
27.3
31.8
34.9
35.9
40.3
Net Income Margin
3.8%
3.6%
2.3%
0.8%
0.2%
1.3%
1.4%
1.0%
1.1%
1.3%
Weighted Avg. Shares Out
530.8
526.7
529.8
543.3
530.5
530.9
617.3
625.1
664.0
663.9
EPS
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
EPS % Chg.
-12.9%
-9.3%
-20.4%
-48.7%
-76.3%
636.8%
—
8.6%
-2.6%
-4.8%
Weighted Avg. Shares Out Dil
530.8
526.7
529.8
543.3
530.5
530.9
617.3
625.1
664.0
663.9
EPS Diluted
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
Interest Income
6.0
6.8
4.1
2.5
0.7
0.9
1.1
1.7
3.3
3.2
Interest Expense
4.6
3.4
3.7
10.1
16.0
17.7
14.8
17.9
17.2
16.6
EBIT
64.3
59.5
62.7
29.5
11.8
24.3
34.2
39.2
43.8
45.4
EBIT Margin
5.9%
5.6%
4.8%
1.5%
0.6%
1.2%
1.5%
1.1%
1.4%
1.4%
Depreciation & Amortization
14.0
13.9
24.2
30.9
37.1
36.7
41.7
49.9
55.4
22.7
EBITDA
78.3
73.4
86.9
60.4
48.8
61.0
76.0
89.1
99.2
68.0
EBITDA Margin
7.2%
6.9%
6.6%
3.0%
2.5%
3.0%
3.3%
2.6%
3.1%
2.1%