China · Delayed Price · Currency is CNY Phoenix Shipping (Wuhan) Statistics
Total Valuation
SHE:000520 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000520 has 1.01 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.04% |
| Float | 685.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 63.17 |
| P/OCF Ratio | 62.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.27, with an EV/FCF ratio of 59.70.
| EV / Earnings | -92.28 |
| EV / Sales | 4.66 |
| EV / EBITDA | 105.27 |
| EV / EBIT | n/a |
| EV / FCF | 59.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.60 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | -428,533 |
| Employee Count | 92 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 70.77 |
Taxes
In the past 12 months, SHE:000520 has paid 282,606 in taxes.
| Income Tax | 282,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is -0.04, so SHE:000520's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 17,405,273 |
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 833.35 million and -38.14 million in losses. Loss per share was -0.04.
| Revenue | 833.35M |
| Gross Profit | 53.37M |
| Operating Income | 17.11M |
| Pretax Income | -37.86M |
| Net Income | -38.14M |
| EBITDA | 35.07M |
| EBIT | 17.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 238.42 million in cash and 35.39 million in debt, with a net cash position of 203.03 million or 0.20 per share.
| Cash & Cash Equivalents | 238.42M |
| Total Debt | 35.39M |
| Net Cash | 203.03M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 421.12M |
| Book Value Per Share | 0.42 |
| Working Capital | 184.66M |
Cash Flow
In the last 12 months, operating cash flow was 59.30 million and capital expenditures -337,810, giving a free cash flow of 58.96 million.
| Operating Cash Flow | 59.30M |
| Capital Expenditures | -337,810 |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | 1.97M |
| Free Cash Flow | 58.96M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 6.40%, with operating and profit margins of 2.05% and -4.58%.
| Gross Margin | 6.40% |
| Operating Margin | 2.05% |
| Pretax Margin | -4.54% |
| Profit Margin | -4.58% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.05% |
| FCF Margin | 7.07% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -1.02% |
| FCF Yield | 1.58% |
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 |