Phoenix Shipping (Wuhan) Statistics

Total Valuation

SHE:000520 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.80 billion.

Market Cap	4.85B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000520 has 1.01 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.49%
Float	671.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.79
PB Ratio	10.62
P/TBV Ratio	10.62
P/FCF Ratio	7,620.95
P/OCF Ratio	515.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.83
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7,544.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.

Current Ratio	1.30
Quick Ratio	1.10
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	82.54
Interest Coverage	-26.13

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	9.11M
Profits Per Employee	-843,692
Employee Count	92
Asset Turnover	1.17
Inventory Turnover	57.81

Taxes

In the past 12 months, SHE:000520 has paid 727,791 in taxes.

Income Tax	727,791
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.47% in the last 52 weeks. The beta is -0.06, so SHE:000520's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+59.47%
50-Day Moving Average	4.62
200-Day Moving Average	4.37
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	77,610,760

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 837.85 million and -77.62 million in losses. Loss per share was -0.08.

Revenue	837.85M
Gross Profit	-3.25M
Operating Income	-42.31M
Pretax Income	-76.89M
Net Income	-77.62M
EBITDA	-19.11M
EBIT	-42.31M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 101.17 million in cash and 52.51 million in debt, giving a net cash position of 48.67 million or 0.05 per share.

Cash & Cash Equivalents	101.17M
Total Debt	52.51M
Net Cash	48.67M
Net Cash Per Share	0.05
Equity (Book Value)	456.38M
Book Value Per Share	0.45
Working Capital	57.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -8.77 million, giving a free cash flow of 636,125.

Operating Cash Flow	9.41M
Capital Expenditures	-8.77M
Free Cash Flow	636,125
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -0.39%, with operating and profit margins of -5.05% and -9.26%.

Gross Margin	-0.39%
Operating Margin	-5.05%
Pretax Margin	-9.18%
Profit Margin	-9.26%
EBITDA Margin	-2.28%
EBIT Margin	-5.05%
FCF Margin	0.08%

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	0.30%
Shareholder Yield	n/a
Earnings Yield	-1.60%
FCF Yield	0.01%

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 6.3 and a Piotroski F-Score of 2.

Altman Z-Score	6.3
Piotroski F-Score	2