China · Delayed Price · Currency is CNY Xingtong Shipping Statistics
Total Valuation
SHA:603209 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 5.93 billion.
| Market Cap | 4.68B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603209 has 324.58 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 8.19% |
| Float | 149.78M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 12.17.
| PE Ratio | 13.45 |
| Forward PE | 12.17 |
| PS Ratio | 2.52 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 3.19 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 13.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -3.66 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 422,669 |
| Employee Count | 822 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 20.63 |
Taxes
In the past 12 months, SHA:603209 has paid 87.14 million in taxes.
| Income Tax | 87.14M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.39, so SHA:603209's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 4,505,127 |
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 1.86 billion and earned 347.43 million in profits. Earnings per share was 1.07.
| Revenue | 1.86B |
| Gross Profit | 553.41M |
| Operating Income | 450.03M |
| Pretax Income | 441.09M |
| Net Income | 347.43M |
| EBITDA | 673.07M |
| EBIT | 450.03M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 901.08 million in cash and 1.77 billion in debt, with a net cash position of -867.85 million or -2.67 per share.
| Cash & Cash Equivalents | 901.08M |
| Total Debt | 1.77B |
| Net Cash | -867.85M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 10.80 |
| Working Capital | 133.73M |
Cash Flow
In the last 12 months, operating cash flow was 605.09 million and capital expenditures -1.09 billion, giving a free cash flow of -483.54 million.
| Operating Cash Flow | 605.09M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 223.04M |
| Net Borrowing | 292.32M |
| Free Cash Flow | -483.54M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 29.76%, with operating and profit margins of 24.20% and 18.68%.
| Gross Margin | 29.76% |
| Operating Margin | 24.20% |
| Pretax Margin | 23.72% |
| Profit Margin | 18.68% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 24.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.83% |
| Buyback Yield | -13.32% |
| Shareholder Yield | -11.86% |
| Earnings Yield | 7.42% |
| FCF Yield | -10.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |