China · Delayed Price · Currency is CNY Xingtong Shipping Statistics
Total Valuation
SHA:603209 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:603209 has 324.58 million shares outstanding. The number of shares has increased by 12.66% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | +12.66% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 10.14% |
| Float | 149.69M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.99.
| PE Ratio | 14.09 |
| Forward PE | 12.99 |
| PS Ratio | 2.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -14.92.
| EV / Earnings | 17.12 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.79 |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -4.27 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 374,320 |
| Employee Count | 822 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 19.36 |
Taxes
In the past 12 months, SHA:603209 has paid 80.54 million in taxes.
| Income Tax | 80.54M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.48, so SHA:603209's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 4,604,499 |
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 1.71 billion and earned 307.69 million in profits. Earnings per share was 0.97.
| Revenue | 1.71B |
| Gross Profit | 482.03M |
| Operating Income | 382.01M |
| Pretax Income | 394.74M |
| Net Income | 307.69M |
| EBITDA | 591.65M |
| EBIT | 382.01M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 993.09 million in cash and 1.51 billion in debt, with a net cash position of -514.67 million or -1.59 per share.
| Cash & Cash Equivalents | 993.09M |
| Total Debt | 1.51B |
| Net Cash | -514.67M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 10.67 |
| Working Capital | 319.30M |
Cash Flow
In the last 12 months, operating cash flow was 605.49 million and capital expenditures -958.52 million, giving a free cash flow of -353.03 million.
| Operating Cash Flow | 605.49M |
| Capital Expenditures | -958.52M |
| Depreciation & Amortization | 209.64M |
| Net Borrowing | 121.76M |
| Free Cash Flow | -353.03M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 28.13%, with operating and profit margins of 22.29% and 17.96%.
| Gross Margin | 28.13% |
| Operating Margin | 22.29% |
| Pretax Margin | 23.04% |
| Profit Margin | 17.96% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 22.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.25% |
| Buyback Yield | -12.66% |
| Shareholder Yield | -11.22% |
| Earnings Yield | 6.95% |
| FCF Yield | -7.97% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |