China · Delayed Price · Currency is CNY Hainan Expressway Statistics
Total Valuation
SHE:000886 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000886 has 988.83 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 988.83M |
| Shares Outstanding | 988.83M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.59% |
| Float | 713.94M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.32 |
| EV / Sales | 4.35 |
| EV / EBITDA | 250.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.00 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.08 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 749,349 |
| Profits Per Employee | 152,894 |
| Employee Count | 1,340 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.16% in the last 52 weeks. The beta is 0.38, so SHE:000886's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -46.16% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 14,379,351 |
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 1.00 billion and earned 204.88 million in profits. Earnings per share was 0.20.
| Revenue | 1.00B |
| Gross Profit | 94.11M |
| Operating Income | -100.74M |
| Pretax Income | 200.19M |
| Net Income | 204.88M |
| EBITDA | -60.52M |
| EBIT | -100.74M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 509.64 million in cash and 736.26 million in debt, with a net cash position of -226.62 million or -0.23 per share.
| Cash & Cash Equivalents | 509.64M |
| Total Debt | 736.26M |
| Net Cash | -226.62M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -180.58 million and capital expenditures -75.78 million, giving a free cash flow of -256.35 million.
| Operating Cash Flow | -180.58M |
| Capital Expenditures | -75.78M |
| Depreciation & Amortization | 40.22M |
| Net Borrowing | 412.62M |
| Free Cash Flow | -256.35M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 9.37%, with operating and profit margins of -10.03% and 20.40%.
| Gross Margin | 9.37% |
| Operating Margin | -10.03% |
| Pretax Margin | 19.94% |
| Profit Margin | 20.40% |
| EBITDA Margin | -6.03% |
| EBIT Margin | -10.03% |
| 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 | 8.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 5.01% |
| FCF Yield | -6.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |