Shenzhen Yan Tian Port Holdings Co.,Ltd.
Shenzhen Yan Tian Port Holdings Co., Ltd. engages in the road and bridge, port, and warehousing and logistics businesses in China. It offers terminal construction project management, toll expressway management, cargo handling and transport services, indu…
Marine Shipping
CN, Shenzhen [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 66.01 | 64.98 | 61.70 | 58.97 | 58.92 | 55.82 | 50.00 | 50.09 | 45.36 | 56.41 | 42.69 | 29.97 | 38.39 | 34.13 | 29.22 | |
| Profit Margin | 114.64 | 98.39 | 118.19 | 129.57 | 126.25 | 146.25 | 175.00 | 124.00 | 117.62 | 111.16 | 60.58 | 73.75 | 67.87 | 59.16 | 124.18 | |
| Operating Margin | 139.48 | 123.03 | 151.02 | 150.49 | 151.46 | 154.11 | 152.53 | 149.18 | 136.72 | 132.41 | 73.59 | 78.97 | 77.43 | 66.62 | 138.87 | |
|
EPS Growth
|
-18.52 | -13.64 | 5.26 | -5.00 | -5.26 | 16.67 | -4.76 | -15.00 | 11.77 | 10.53 | -19.05 | - - | 23.53 | -4.76 | 145.00 | |
| EPS CNY | 22.00 | 19.00 | 20.00 | 19.00 | 18.00 | 21.00 | 20.00 | 17.00 | 19.00 | 21.00 | 17.00 | 17.00 | 21.00 | 20.00 | 49.00 | |
| Return on Assets (ROA) | 9.46 | 8.25 | 7.87 | 7.75 | 6.95 | 6.45 | 5.53 | 4.26 | 4.35 | 4.35 | 3.26 | 2.99 | 3.31 | 2.88 | 5.03 | |
| Return on Equity (ROE) | 11.12 | 9.65 | 9.11 | 8.97 | 8.18 | 8.58 | 7.91 | 5.98 | 6.46 | 6.68 | 5.06 | 4.56 | 5.13 | 4.98 | 8.33 | |
| Return on Invested Capital (ROIC) | 11.96 | 10.55 | 9.70 | 9.40 | 8.47 | 6.73 | 4.85 | 5.28 | 5.44 | 5.53 | 4.27 | 3.48 | 4.07 | 3.50 | 6.42 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.69 | 3.35 | 3.08 | 3.00 | 4.76 | 15.09 | 15.03 | 16.52 | 18.19 | 19.49 | 19.28 | 18.40 | 19.97 | 26.62 | 18.02 | |
| Debt/Equity | 4.34 | 3.92 | 3.56 | 3.48 | 5.60 | 20.09 | 21.49 | 23.19 | 27.02 | 29.94 | 29.92 | 28.08 | 30.99 | 46.03 | 29.83 | |
| Debt/EBITDA | -257.37 | -311.14 | -163.62 | -132.55 | -116.93 | -46.74 | -28.62 | 40.89 | 120.50 | 177.82 | 211.26 | 151.19 | 183.20 | 251.91 | 23.63 | |
|
Debt/Capitalization
|
4.16 | 3.77 | 3.43 | 3.36 | 5.30 | 16.73 | 17.69 | 18.82 | 21.27 | 23.04 | 23.03 | 21.92 | 23.66 | 31.52 | 22.98 | |
| Long-Term Debt/Capitalization | 3.37 | 3.33 | 2.69 | 2.13 | 3.76 | 16.73 | 17.63 | 18.80 | 21.25 | 23.00 | 22.42 | 18.96 | 23.24 | 31.41 | 22.48 | |
| Interest Debt per Share CNY | 0.09 | 0.08 | 0.08 | 0.08 | 0.13 | 0.50 | 0.57 | 0.66 | 0.81 | 0.96 | 1.03 | 1.11 | 1.27 | 1.97 | 1.82 | |
| Debt Growth | -8.54 | -7.24 | - - | -4.51 | 67.17 | 287.44 | 14.96 | 15.23 | 23.97 | 18.81 | 5.71 | 13.53 | 15.50 | 56.68 | -9.09 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,633.34 | 1,884.55 | 868.43 | 670.86 | 603.06 | 1,240.91 | 322.69 | 455.10 | 291.16 | 224.44 | 159.19 | 226.78 | 169.61 | 294.70 | 145.50 | |
| Quick Ratio | 1,633.10 | 1,884.30 | 868.39 | 670.85 | 603.04 | 1,240.91 | 356.60 | 455.10 | 291.08 | 224.32 | 158.77 | 226.46 | 168.91 | 293.49 | 145.10 | |
| Cash Ratio | 1,595.97 | 1,843.87 | 826.66 | 638.34 | 577.29 | 1,167.10 | 271.95 | 369.03 | 248.00 | 181.79 | 126.87 | 125.29 | 155.20 | 257.86 | 133.22 | |
| Operating Cash Flow Ratio | 100 | 200 | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 49,836.43 | 54,708.87 | 227,105.43 | 583,619.17 | 389,560.53 | - - | -72.48 | - - | 57,669.32 | 30,970.72 | 11,638.72 | 9,943.04 | 6,578.84 | 4,536.90 | 5,681.39 | |
| Receivables Turnover | 729.54 | 910.61 | 548.31 | 762.72 | 694.61 | 1,140.06 | 96.87 | 104.53 | 226.72 | 253.62 | 361.48 | 342.11 | 1,214.41 | 397.54 | 626.13 | |
| Payables Turnover | 1,041.98 | 805.37 | 875.93 | 733.44 | 639.73 | 341.81 | 35.40 | 64.10 | 61.58 | 51.20 | 72.08 | 63.02 | 61.37 | 72.46 | 82.35 | |
|
Asset Turnover
|
8.25 | 8.38 | 6.66 | 5.98 | 5.51 | 4.41 | 3.16 | 3.44 | 3.70 | 3.91 | 5.39 | 4.05 | 4.87 | 4.86 | 4.05 | |
| Fixed Turnover | 116.68 | 130.53 | 128.25 | 110.51 | 100.66 | 35.95 | 15.47 | 13.43 | 11.35 | 11.04 | 14.02 | 11.12 | 11.06 | 11.99 | 10.96 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 5,740.96 | 5,681.22 | 5,633.92 | 4,557.93 | 4,981.62 | 8,179.93 | 1,499.91 | 2,054.26 | 4,939.61 | 2,322.59 | 701.06 | 509.38 | 668.18 | 708.23 | 1,099.76 | |
| Asset Coverage | 2,200 | 2,400 | 2,700 | 2,800 | 1,800 | 500 | 600 | 500 | 500 | 400 | 400 | 500 | 400 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 115.20 | 133.11 | 77.72 | 62.13 | 40.37 | 11.45 | 1.35 | 4.07 | 5.85 | 5.01 | 12.22 | 11.33 | 11.63 | 12.07 | 11.90 | |
| EBITDA Coverage | 6,400 | 6,300 | 6,100 | 5,000 | 5,500 | 10,200 | 2,600 | 2,300 | 5,500 | 2,700 | 900 | 700 | 900 | 1,000 | 900 | |
| Dividend Coverage | -100 | -100 | -900 | - - | -200 | -400 | -300 | -200 | -400 | -300 | -600 | -1,300 | -1,100 | -600 | -1,000 | |
| Time Interest Earned (TIE) | 400 | 300 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 300 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.99 | 3.71 | 0.63 | 6.78 | 1.55 | 0.47 | 0.84 | 0.95 | 0.66 | 1.29 | 0.48 | 0.20 | 0.34 | 0.59 | 0.91 | |
| Earnings Yield | 4.44 | 5.38 | 5.67 | 5.22 | 3.31 | 2.33 | 2.60 | 2.54 | 2.73 | 4.61 | 3.29 | 2.76 | 3.87 | 4.14 | 10.00 | |
|
Price/Earnings (P/E)
|
2,250.59 | 1,859.76 | 1,764.91 | 1,917.62 | 3,025.19 | 4,296.02 | 3,842.83 | 3,934.75 | 3,658.42 | 2,167.56 | 3,040.02 | 3,628.71 | 2,583.49 | 2,416.59 | 999.76 | |
| Price/Earnings Growth (PEG) | -121.53 | -136.38 | 335.33 | -383.52 | -574.79 | 257.76 | -806.99 | -262.32 | 310.97 | 205.92 | -159.60 | - - | 109.80 | -507.48 | 6.89 | |
|
Price/Book (P/B)
|
250.23 | 179.40 | 160.74 | 171.95 | 247.56 | 368.67 | 303.86 | 235.30 | 236.30 | 144.85 | 153.89 | 165.51 | 132.60 | 120.28 | 83.31 | |
| Price/Tangible Book (P/TB) | 250.23 | 179.40 | 160.74 | 171.95 | 247.56 | 368.67 | 303.86 | 235.30 | 236.30 | 144.85 | 153.89 | 165.51 | 132.60 | 120.28 | 83.31 | |
| Price/Sales (P/S) | 2,580.18 | 1,829.83 | 2,085.87 | 2,484.57 | 3,819.29 | 6,282.83 | 6,724.81 | 4,878.96 | 4,303.06 | 2,409.36 | 1,841.51 | 2,676.06 | 1,753.36 | 1,429.68 | 1,241.50 | |
|
Price/Cash Flow (P/CF)
|
5,008.83 | 3,442.33 | 5,815.14 | 7,959.03 | 10,952.69 | 16,026.89 | 105,046.56 | 24,911.21 | 14,939.88 | 9,652.18 | 4,210.32 | 5,200.35 | 3,680.32 | 2,165.63 | 2,346.63 | |
| Price/Free CF (P/FCF) | 5,108.06 | 3,512.05 | 7,347.37 | 32,854.71 | -30,732.90 | -3,866.44 | -7,736.38 | -2,284.74 | -2,179.81 | -1,124.36 | -3,032.14 | -3,282.41 | -711.06 | -1,461.64 | -2,292.97 | |
| Price/Operating CF (P/OCF) | 5,008.83 | 3,442.33 | 5,815.14 | 7,959.03 | 10,952.69 | 16,026.89 | 105,046.56 | 24,911.21 | 14,939.88 | 9,652.18 | 4,210.32 | 5,200.35 | 3,680.32 | 2,165.63 | 2,346.63 |