China · Delayed Price · Currency is CNY Phoenix Shipping (Wuhan) Statistics
Total Valuation
SHE:000520 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000520 has 1.01 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.52% |
| Float | 682.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 39.91 |
| EV / EBIT | 95.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.80 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | -171,750 |
| Employee Count | 89 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 69.35 |
Taxes
In the past 12 months, SHE:000520 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.14% 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 | -12.14% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 23,299,143 |
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 1.08 billion and -15.29 million in losses. Loss per share was -0.02.
| Revenue | 1.08B |
| Gross Profit | 77.00M |
| Operating Income | 44.06M |
| Pretax Income | -11.90M |
| Net Income | -15.29M |
| EBITDA | 60.86M |
| EBIT | 44.06M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 129.47 million in cash and 34.21 million in debt, with a net cash position of 95.25 million or 0.09 per share.
| Cash & Cash Equivalents | 129.47M |
| Total Debt | 34.21M |
| Net Cash | 95.25M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 447.15M |
| Book Value Per Share | 0.44 |
| Working Capital | 122.22M |
Cash Flow
In the last 12 months, operating cash flow was 66.03 million and capital expenditures -108.67 million, giving a free cash flow of -42.63 million.
| Operating Cash Flow | 66.03M |
| Capital Expenditures | -108.67M |
| Depreciation & Amortization | 16.80M |
| Net Borrowing | -140,645 |
| Free Cash Flow | -42.63M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.11%, with operating and profit margins of 4.07% and -1.41%.
| Gross Margin | 7.11% |
| Operating Margin | 4.07% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.41% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.07% |
| 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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -0.35% |
| FCF Yield | -0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |