CompanyGraph
China Merchants Shekou Industrial Zone Holdings Co., Ltd.
001914 · SZSE · China
cmpo1914.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.01%Above 5Y avg (1.26%)
Annual Rate
CNY 0.26Paid annual
Payout Ratio
38.0%Sustainable
Payback Period
33.3 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.09BCNY1.35B · vs all stocks (USD)
Trailing P/E
13.75xvs Real Estate Services peers
Revenue (TTM)
19.58BCNY2.90B · vs all stocks (USD)
Profit Margin
3.41%vs Real Estate Services peers
Beta
0.6600xvs all stocks
52-Week Change
-31.51%vs all stocks
Market Capitalization
9.09BCNY1.35B · vs all stocks (USD)
Enterprise Value
6.30BCNY934.57M · vs all stocks (USD)
Trailing P/E
13.75xvs Real Estate Services peers
Forward P/E
9.43xvs Real Estate Services peers
Price to Sales (TTM)
0.4661xvs Real Estate Services peers
Price to Book (MRQ)
0.8328xvs Real Estate Services peers
Enterprise to Revenue
0.3220xvs Real Estate Services peers
Enterprise to EBITDA
5.34xvs Real Estate Services peers
Gross Margin
10.78%vs Real Estate Services peers
Profit Margin
3.41%vs Real Estate Services peers
Operating Margin
6.55%vs Real Estate Services peers
Return on Assets (TTM)
3.65%vs Real Estate Services peers
Return on Equity (TTM)
6.19%vs Real Estate Services peers
Revenue (TTM)
19.58BCNY2.90B · vs all stocks (USD)
Revenue per Share (TTM)
18.52CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.80%vs Real Estate Services peers
Gross Profit (TTM)
2.14BCNY317.18M · vs all stocks (USD)
EBITDA (TTM)
1.34BCNY198.44M · vs all stocks (USD)
Net Income (TTM)
668.40MCNY99.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.30%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.13BCNY168.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BCNY178.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
37.95%vs Real Estate Services peers
Minority Interest (Equity)
133.63MCNYFY2025 · Dec 31, 2025Revenue
19.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.14BCNYFY2025 · Dec 31, 2025Gross Profit
2.14BCNYFY2025 · Dec 31, 2025Operating Income
1.28BCNY189.77M · vs all stocks (USD)
Pre-tax Income
950.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
292.27MCNYFY2025 · Dec 31, 2025Net Income
657.96MCNYFY2025 · Dec 31, 2025EBIT
975.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.35BCNYFY2025 · Dec 31, 2025Research & Development
76.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
137.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6185CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6185CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
657.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
298.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
287.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
657.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-449.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-37.96MCNYFY2025 · Dec 31, 2025Sale of Investments
1.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
98.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
50.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
844.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-298.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-99.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-713.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Aug 19, 2026Float Shares
430.58MSharesUpdated Aug 19, 2026% Held by Insiders
62.87%vs all stocks
% Held by Institutions
10.03%vs all stocks
Total Cash (MRQ)
3.58BCNY530.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.40CNYUpdated Aug 19, 2026Total Debt (MRQ)
607.08MCNY90.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0547xvs Real Estate Services peers
Current Ratio (MRQ)
1.33xvs Real Estate Services peers
Book Value per Share (MRQ)
10.40CNYUpdated Aug 19, 2026Total Assets
20.07BCNY2.98B · vs all stocks (USD)
Total Current Assets
10.28BCNYFY2025 · Dec 31, 2025Total Liabilities
9.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.01BCNYFY2025 · Dec 31, 2025Cash
5.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.62BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.44BCNYFY2025 · Dec 31, 2025Inventory
1.04BCNYFY2025 · Dec 31, 2025Accounts Payable
3.67BCNYFY2025 · Dec 31, 2025Short-term Debt
225.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
144.36MCNYFY2025 · Dec 31, 2025Long-term Debt
377.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.05BCNYFY2025 · Dec 31, 2025Retained Earnings
6.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.86BCNY1.61B · vs all stocks (USD)
52-Week Low
8.11CNYUpdated Aug 19, 202652-Week High
13.19CNYUpdated Aug 19, 202652-Week Change
-31.51%vs all stocks
Beta
0.6600xvs all stocks
50-Day MA
8.84CNYUpdated Aug 19, 2026200-Day MA
10.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.67MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6300CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,348,581,232.064Global Median: 1,146,734,693.424
Revenue is $2.9B, above the global median of $520.53MNotable
Revenue (USD): 2,903,394,829.926Global Median: 520,528,949.311
Levered free cash flow is $178.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 178,176,323.43Global Median: 16,239,329.704
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