China · Delayed Price · Currency is CNY Hainan Expressway Statistics
Total Valuation
SHE:000886 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.59B |
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:000886 has 988.83 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 988.83M |
| Shares Outstanding | 988.83M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -5.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.90% |
| Float | 707.71M |
Valuation Ratios
The trailing PE ratio is 599.48.
| PE Ratio | 599.48 |
| Forward PE | n/a |
| PS Ratio | 15.84 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 605.55 |
| EV / Sales | 16.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.98 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.93 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 269,796 |
| Profits Per Employee | 7,129 |
| Employee Count | 1,527 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -12.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.53, so SHE:000886's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 34,157,222 |
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 411.98 million and earned 10.89 million in profits. Earnings per share was 0.01.
| Revenue | 411.98M |
| Gross Profit | 58.23M |
| Operating Income | -87.90M |
| Pretax Income | 4.03M |
| Net Income | 10.89M |
| EBITDA | -78.14M |
| EBIT | -87.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 399.12 million in cash and 424.84 million in debt, with a net cash position of -25.72 million or -0.03 per share.
| Cash & Cash Equivalents | 399.12M |
| Total Debt | 424.84M |
| Net Cash | -25.72M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -216.97 million and capital expenditures -112.97 million, giving a free cash flow of -329.94 million.
| Operating Cash Flow | -216.97M |
| Capital Expenditures | -112.97M |
| Free Cash Flow | -329.94M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 14.13%, with operating and profit margins of -21.34% and 2.64%.
| Gross Margin | 14.13% |
| Operating Margin | -21.34% |
| Pretax Margin | 0.98% |
| Profit Margin | 2.64% |
| EBITDA Margin | -18.97% |
| EBIT Margin | -21.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 270.08% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 0.17% |
| FCF Yield | -5.06% |
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 5.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 3 |