China · Delayed Price · Currency is CNY Xingtong Shipping Statistics
Total Valuation
SHA:603209 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.24B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:603209 has 325.00 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 325.00M |
| Shares Outstanding | 325.00M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 8.49% |
| Float | 150.18M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 14.72.
| PE Ratio | 18.01 |
| Forward PE | 14.72 |
| PS Ratio | 3.41 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -25.94.
| EV / Earnings | 22.66 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 17.05 |
| EV / FCF | -25.94 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.69 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -6.86 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 364,103 |
| Employee Count | 731 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.86 |
Taxes
In the past 12 months, SHA:603209 has paid 64.11 million in taxes.
| Income Tax | 64.11M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.53, so SHA:603209's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 5,610,988 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603209 had revenue of CNY 1.54 billion and earned 266.16 million in profits. Earnings per share was 0.89.
| Revenue | 1.54B |
| Gross Profit | 450.27M |
| Operating Income | 353.80M |
| Pretax Income | 335.24M |
| Net Income | 266.16M |
| EBITDA | 573.51M |
| EBIT | 353.80M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.07 billion in cash and 1.60 billion in debt, with a net cash position of -521.83 million or -1.61 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.60B |
| Net Cash | -521.83M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 10.23 |
| Working Capital | 593.47M |
Cash Flow
In the last 12 months, operating cash flow was 515.31 million and capital expenditures -747.84 million, giving a free cash flow of -232.53 million.
| Operating Cash Flow | 515.31M |
| Capital Expenditures | -747.84M |
| Free Cash Flow | -232.53M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 29.32%, with operating and profit margins of 23.04% and 17.33%.
| Gross Margin | 29.32% |
| Operating Margin | 23.04% |
| Pretax Margin | 21.83% |
| Profit Margin | 17.33% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 23.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.80% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 5.08% |
| FCF Yield | -4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603209 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |