China · Delayed Price · Currency is CNY Phoenix Shipping (Wuhan) Statistics
Total Valuation
SHE:000520 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000520 has 1.01 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 681.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 9.68 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 119.27 |
| P/OCF Ratio | 95.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.72 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.16 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | -16.35 |
Financial Efficiency
Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -13.45% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -6.36% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | -723,475 |
| Employee Count | 92 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 52.94 |
Taxes
In the past 12 months, SHE:000520 has paid 737,799 in taxes.
| Income Tax | 737,799 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.58% in the last 52 weeks. The beta is -0.03, so SHE:000520's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +68.58% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 21,237,390 |
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, SHE:000520 had revenue of CNY 734.29 million and -66.56 million in losses. Loss per share was -0.07.
| Revenue | 734.29M |
| Gross Profit | 6.87M |
| Operating Income | -30.84M |
| Pretax Income | -65.82M |
| Net Income | -66.56M |
| EBITDA | -9.53M |
| EBIT | -30.84M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 139.49 million in cash and 60.65 million in debt, giving a net cash position of 78.84 million or 0.08 per share.
| Cash & Cash Equivalents | 139.49M |
| Total Debt | 60.65M |
| Net Cash | 78.84M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 459.94M |
| Book Value Per Share | 0.45 |
| Working Capital | 67.98M |
Cash Flow
In the last 12 months, operating cash flow was 46.85 million and capital expenditures -9.52 million, giving a free cash flow of 37.34 million.
| Operating Cash Flow | 46.85M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | 37.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 0.94%, with operating and profit margins of -4.20% and -9.06%.
| Gross Margin | 0.94% |
| Operating Margin | -4.20% |
| Pretax Margin | -8.96% |
| Profit Margin | -9.06% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -4.20% |
| FCF Margin | 5.08% |
Dividends & Yields
SHE:000520 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.49% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2014. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Jul 31, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
SHE:000520 has an Altman Z-Score of 7.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 2 |