China
· Delayed Price · Currency is CNY Hainan Expressway Statistics
Total Valuation
SHE:000886 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
SHE:000886 has 988.83 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 988.83M |
| Shares Outstanding | 988.83M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.02% |
| Float | 715.13M |
Valuation Ratios
The trailing PE ratio is 462.52.
| PE Ratio | 462.52 |
| Forward PE | n/a |
| PS Ratio | 23.01 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 458.32 |
| EV / Sales | 22.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.53 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -66.14 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -2.95% |
| Revenue Per Employee | 177,854 |
| Profits Per Employee | 8,849 |
| Employee Count | 1,527 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.57, so SHE:000886's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 18,420,478 |
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:000886 had revenue of CNY 271.58 million and earned 13.51 million in profits. Earnings per share was 0.01.
| Revenue | 271.58M |
| Gross Profit | 39.47M |
| Operating Income | -99.94M |
| Pretax Income | 7.01M |
| Net Income | 13.51M |
| EBITDA | -89.49M |
| EBIT | -99.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 474.51 million in cash and 382.48 million in debt, giving a net cash position of 92.03 million or 0.09 per share.
| Cash & Cash Equivalents | 474.51M |
| Total Debt | 382.48M |
| Net Cash | 92.03M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -530.48 million and capital expenditures -121.29 million, giving a free cash flow of -651.78 million.
| Operating Cash Flow | -530.48M |
| Capital Expenditures | -121.29M |
| Free Cash Flow | -651.78M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 14.53%, with operating and profit margins of -36.80% and 4.98%.
| Gross Margin | 14.53% |
| Operating Margin | -36.80% |
| Pretax Margin | 2.58% |
| Profit Margin | 4.98% |
| EBITDA Margin | -32.95% |
| EBIT Margin | -36.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 535.75% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 0.22% |
| FCF Yield | -10.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000886 has an Altman Z-Score of 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |