China · Delayed Price · Currency is CNY Hainan Expressway Statistics
Total Valuation
SHE:000886 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000886 has 988.83 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 988.83M |
| Shares Outstanding | 988.83M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -8.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.91% |
| Float | 722.37M |
Valuation Ratios
The trailing PE ratio is 34.84.
| PE Ratio | 34.84 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.46 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.64 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.06 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.72 |
| Interest Coverage | -11.38 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 487,890 |
| Profits Per Employee | 94,798 |
| Employee Count | 1,527 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.44, so SHE:000886's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 18,851,349 |
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 745.01 million and earned 144.76 million in profits. Earnings per share was 0.15.
| Revenue | 745.01M |
| Gross Profit | 35.31M |
| Operating Income | -148.84M |
| Pretax Income | 145.98M |
| Net Income | 144.76M |
| EBITDA | -116.90M |
| EBIT | -148.84M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 382.75 million in cash and 563.93 million in debt, with a net cash position of -181.18 million or -0.18 per share.
| Cash & Cash Equivalents | 382.75M |
| Total Debt | 563.93M |
| Net Cash | -181.18M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 3.21 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -47.74 million and capital expenditures -16.90 million, giving a free cash flow of -64.64 million.
| Operating Cash Flow | -47.74M |
| Capital Expenditures | -16.90M |
| Depreciation & Amortization | 31.94M |
| Net Borrowing | 62.65M |
| Free Cash Flow | -64.64M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 4.74%, with operating and profit margins of -19.98% and 19.43%.
| Gross Margin | 4.74% |
| Operating Margin | -19.98% |
| Pretax Margin | 19.59% |
| Profit Margin | 19.43% |
| EBITDA Margin | -15.69% |
| EBIT Margin | -19.98% |
| 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 | 1 |
| Payout Ratio | 10.27% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 2.88% |
| FCF Yield | -1.29% |
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 4.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 2 |