Home000088 • SHE
add
Shenzhen Yan Tian Port Holdings Co Ltd
Previous close
¥4.60
Day range
¥4.55 - ¥4.62
Year range
¥4.36 - ¥5.45
Market cap
23.71B CNY
Avg Volume
33.88M
P/E ratio
16.74
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 227.59M | 10.29% |
Operating expense | 34.06M | -6.85% |
Net income | 417.75M | 10.97% |
Net profit margin | 183.55 | 0.61% |
Earnings per share | — | — |
EBITDA | 93.90M | 78.23% |
Effective tax rate | 3.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.07B | -29.92% |
Total assets | 24.14B | 6.09% |
Total liabilities | 4.44B | -42.52% |
Total equity | 19.69B | — |
Shares outstanding | 5.25B | — |
Price to book | 1.33 | — |
Return on assets | 0.41% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 417.75M | 10.97% |
Cash from operations | 134.83M | 36.38% |
Cash from investing | -74.54M | -117.76% |
Cash from financing | -94.81M | -122.81% |
Net change in cash | -34.53M | -103.70% |
Free cash flow | -3.38B | -349.41% |
About
Founded
Jul 21, 1997
Website
Employees
895
