China · Delayed Price · Currency is CNY Phoenix Shipping (Wuhan) Statistics
Total Valuation
SHE:000520 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000520 has 1.01 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -8.32% |
| 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 | 6.66 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,433.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.68, with an EV/FCF ratio of -855.47.
| EV / Earnings | -37.81 |
| EV / Sales | 6.46 |
| EV / EBITDA | 238.68 |
| EV / EBIT | n/a |
| EV / FCF | -855.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -8.31 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -25.13% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -25.13% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | -1.26M |
| Employee Count | 92 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 56.40 |
Taxes
In the past 12 months, SHE:000520 has paid 528,448 in taxes.
| Income Tax | 528,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is -0.11, so SHE:000520's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 29,255,661 |
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 680.73 million and -116.24 million in losses. Loss per share was -0.12.
| Revenue | 680.73M |
| Gross Profit | 28.92M |
| Operating Income | -11.91M |
| Pretax Income | -115.71M |
| Net Income | -116.24M |
| EBITDA | 11.19M |
| EBIT | -11.91M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 182.04 million in cash and 42.70 million in debt, giving a net cash position of 139.34 million or 0.14 per share.
| Cash & Cash Equivalents | 182.04M |
| Total Debt | 42.70M |
| Net Cash | 139.34M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 402.76M |
| Book Value Per Share | 0.40 |
| Working Capital | 129.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 million and capital expenditures -8.30 million, giving a free cash flow of -5.14 million.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | -5.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.25%, with operating and profit margins of -1.75% and -17.08%.
| Gross Margin | 4.25% |
| Operating Margin | -1.75% |
| Pretax Margin | -17.00% |
| Profit Margin | -17.08% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -1.75% |
| FCF Margin | n/a |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -2.56% |
| FCF Yield | -0.11% |
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 8.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 4 |