China · Delayed Price · Currency is CNY Hainan Expressway Statistics
Total Valuation
SHE:000886 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000886 has 988.83 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 988.83M |
| Shares Outstanding | 988.83M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.23% |
| Float | 722.37M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.02 |
| EV / Sales | 4.88 |
| 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 0.21.
| Current Ratio | 2.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.89 |
| Interest Coverage | -16.06 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 742,793 |
| Profits Per Employee | 190,739 |
| Employee Count | 1,340 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:000886 has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has decreased by -23.15% 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 | -23.15% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 14,334,963 |
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 995.34 million and earned 255.59 million in profits. Earnings per share was 0.26.
| Revenue | 995.34M |
| Gross Profit | 79.14M |
| Operating Income | -118.34M |
| Pretax Income | 259.39M |
| Net Income | 255.59M |
| EBITDA | -83.19M |
| EBIT | -118.34M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 685.56 million in cash and 707.96 million in debt, with a net cash position of -22.40 million or -0.02 per share.
| Cash & Cash Equivalents | 685.56M |
| Total Debt | 707.96M |
| Net Cash | -22.40M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 3.25 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -88.16 million and capital expenditures -56.56 million, giving a free cash flow of -144.72 million.
| Operating Cash Flow | -88.16M |
| Capital Expenditures | -56.56M |
| Depreciation & Amortization | 35.16M |
| Net Borrowing | 436.24M |
| Free Cash Flow | -144.72M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.95%, with operating and profit margins of -11.89% and 25.68%.
| Gross Margin | 7.95% |
| Operating Margin | -11.89% |
| Pretax Margin | 26.06% |
| Profit Margin | 25.68% |
| EBITDA Margin | -8.36% |
| EBIT Margin | -11.89% |
| 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 | 6.30% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 5.41% |
| FCF Yield | -3.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |