China · Delayed Price · Currency is CNY Hainan Expressway Statistics
Total Valuation
SHE:000886 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000886 has 988.83 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 988.83M |
| Shares Outstanding | 988.83M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.36% |
| Float | 722.37M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.13 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.73 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -3.18% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 615,435 |
| Profits Per Employee | 188,035 |
| Employee Count | 1,340 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHE:000886 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.30, so SHE:000886's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 13,055,518 |
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 824.68 million and earned 251.97 million in profits. Earnings per share was 0.25.
| Revenue | 824.68M |
| Gross Profit | 59.06M |
| Operating Income | -127.25M |
| Pretax Income | 251.26M |
| Net Income | 251.97M |
| EBITDA | -93.54M |
| EBIT | -127.25M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 685.56 million in cash and 1.01 billion in debt, with a net cash position of -323.43 million or -0.33 per share.
| Cash & Cash Equivalents | 685.56M |
| Total Debt | 1.01B |
| Net Cash | -323.43M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -102.73 million and capital expenditures -47.17 million, giving a free cash flow of -149.90 million.
| Operating Cash Flow | -102.73M |
| Capital Expenditures | -47.17M |
| Depreciation & Amortization | 33.71M |
| Net Borrowing | 419.28M |
| Free Cash Flow | -149.90M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.16%, with operating and profit margins of -15.43% and 30.55%.
| Gross Margin | 7.16% |
| Operating Margin | -15.43% |
| Pretax Margin | 30.47% |
| Profit Margin | 30.55% |
| EBITDA Margin | -11.34% |
| EBIT Margin | -15.43% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000886 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 | 6.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.43% |
| FCF Yield | -3.23% |
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 3.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 2 |