Xingtong Shipping Statistics

Total Valuation

SHA:603209 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 5.18 billion.

Market Cap	4.05B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHA:603209 has 279.73 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	279.73M
Shares Outstanding	279.73M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	52.04%
Owned by Institutions (%)	12.71%
Float	90.85M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 9.68.

PE Ratio	11.79
Forward PE	9.68
PS Ratio	2.68
PB Ratio	1.41
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -26.95.

EV / Earnings	14.93
EV / Sales	3.42
EV / EBITDA	7.94
EV / EBIT	11.43
EV / FCF	-26.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.

Current Ratio	0.97
Quick Ratio	0.87
Debt / Equity	0.48
Debt / EBITDA	2.11
Debt / FCF	-7.16
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	2.07M
Profits Per Employee	474,333
Employee Count	731
Asset Turnover	0.35
Inventory Turnover	20.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.60, so SHA:603209's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.08%
50-Day Moving Average	15.05
200-Day Moving Average	15.36
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	4,262,035

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 1.51 billion and earned 346.74 million in profits. Earnings per share was 1.23.

Revenue	1.51B
Gross Profit	543.12M
Operating Income	452.76M
Pretax Income	443.30M
Net Income	346.74M
EBITDA	650.27M
EBIT	452.76M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 489.51 million in cash and 1.38 billion in debt, giving a net cash position of -885.89 million or -3.17 per share.

Cash & Cash Equivalents	489.51M
Total Debt	1.38B
Net Cash	-885.89M
Net Cash Per Share	-3.17
Equity (Book Value)	2.86B
Book Value Per Share	9.26
Working Capital	-20.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.23 million and capital expenditures -686.28 million, giving a free cash flow of -192.05 million.

Operating Cash Flow	494.23M
Capital Expenditures	-686.28M
Free Cash Flow	-192.05M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 29.95% and 22.94%.

Gross Margin	35.93%
Operating Margin	29.95%
Pretax Margin	29.33%
Profit Margin	22.94%
EBITDA Margin	43.02%
EBIT Margin	29.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.20
Dividend Yield	1.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	23.71%
Buyback Yield	-0.54%
Shareholder Yield	0.82%
Earnings Yield	8.55%
FCF Yield	-4.74%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a