Home000088 • SHE
add
Shenzhen Yan Tian Port Holdings Co Ltd
Previous close
¥4.58
Day range
¥4.57 - ¥4.65
Year range
¥4.36 - ¥5.45
Market cap
23.81B CNY
Avg Volume
32.89M
P/E ratio
16.44
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 217.59M | 4.66% |
Operating expense | 29.43M | -26.15% |
Net income | 340.47M | -8.11% |
Net profit margin | 156.47 | -12.20% |
Earnings per share | — | — |
EBITDA | 98.76M | 35.12% |
Effective tax rate | 4.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.19B | 39.05% |
Total assets | 23.71B | 7.75% |
Total liabilities | 4.45B | -39.92% |
Total equity | 19.26B | — |
Shares outstanding | 5.20B | — |
Price to book | 1.34 | — |
Return on assets | 0.44% | — |
Return on capital | 0.46% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 340.47M | -8.11% |
Cash from operations | 77.03M | -61.98% |
Cash from investing | -1.79B | -447.40% |
Cash from financing | -2.25B | -175.77% |
Net change in cash | -3.96B | -3,999.28% |
Free cash flow | 832.08M | 156.24% |
About
Founded
Jul 21, 1997
Website
Employees
895