China · Delayed Price · Currency is CNY Xingtong Shipping Statistics
Total Valuation
SHA:603209 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 6.10 billion.
| Market Cap | 4.61B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603209 has 324.58 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 8.38% |
| Float | 151.39M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.84.
| PE Ratio | 12.07 |
| Forward PE | 11.84 |
| PS Ratio | 2.34 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 467,727 |
| Employee Count | 822 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.99 |
Taxes
In the past 12 months, SHA:603209 has paid 95.50 million in taxes.
| Income Tax | 95.50M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.40, so SHA:603209's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 4,836,077 |
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 1.97 billion and earned 384.47 million in profits. Earnings per share was 1.18.
| Revenue | 1.97B |
| Gross Profit | 600.26M |
| Operating Income | 495.81M |
| Pretax Income | 485.34M |
| Net Income | 384.47M |
| EBITDA | 714.64M |
| EBIT | 495.81M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.07 billion in cash and 2.15 billion in debt, with a net cash position of -1.08 billion or -3.33 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.15B |
| Net Cash | -1.08B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 10.71 |
| Working Capital | 314.56M |
Cash Flow
In the last 12 months, operating cash flow was 602.90 million and capital expenditures -1.05 billion, giving a free cash flow of -447.66 million.
| Operating Cash Flow | 602.90M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 218.83M |
| Net Borrowing | 511.10M |
| Free Cash Flow | -447.66M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 30.46%, with operating and profit margins of 25.16% and 19.51%.
| Gross Margin | 30.46% |
| Operating Margin | 25.16% |
| Pretax Margin | 24.62% |
| Profit Margin | 19.51% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 25.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.81% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 8.28% |
| FCF Yield | -9.71% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |