Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China · Delayed Price · Currency is CNY 6.95
+0.23 (3.42%)
Aug 3, 2026, 3:04 PM CST
Hainan Strait Shipping Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,190 | 5,120 | 5,133 | 3,932 | 2,963 | 1,399 |
Revenue Growth | -0.62% | -0.26% | 30.57% | 32.67% | 111.81% | 30.43% |
Gross Profit Gross Profit Growth | 1,817 | 1,738 | 1,870 | 1,916 | 1,202 | 568.76 |
Operating Income Operating Income Growth | 1,391 | 1,318 | 1,464 | 1,522 | 845.04 | 344.16 |
Net Income Net Income Growth | 181.4 | 173.14 | 309.88 | 433.53 | 151.98 | 265.88 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.14 | 0.19 | 0.07 | 0.12 |
EPS Growth | -28.64% | -44.25% | -28.54% | 185.19% | -42.83% | 6.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Waterway Transportation Waterway Transportation Growth | 4,727 | 4,794 | 3,617 | 2,727 | 1,131 |
Port Services Port Services Growth | 255.3 | 256.04 | 249.04 | 196 | 231.22 |
Value-Added Transport Services Value-Added Transport Services Growth | 137.59 | 83.05 | 65.84 | 40.83 | 37.21 |
Total Total Growth | 5,120 | 5,133 | 3,932 | 2,963 | 1,399 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,295 | 826.57 | 2,939 | 1,647 | 1,438 | 684.54 |
Total Debt Total Debt Growth | 2,400 | 2,412 | 1,888 | 605.77 | 478.38 | 19.31 |
Net Cash (Debt) Net Cash Growth | -1,106 | -1,585 | 1,051 | 1,041 | 959.72 | 665.23 |
Net Cash Growth | - | - | 0.97% | 8.46% | 44.27% | -64.30% |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.71 | 0.47 | 0.47 | 0.43 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,727 | 1,521 | 1,675 | 1,780 | 1,407 | 569.02 |
Capital Expenditures CapEx Growth | -488.07 | -482.33 | -264.39 | -163.48 | -418.23 | -1,644 |
Free Cash Flow Free Cash Flow Growth | 1,239 | 1,039 | 1,410 | 1,617 | 988.84 | -1,075 |
Free Cash Flow Growth | -13.57% | -26.31% | -12.79% | 63.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 35.01% | 33.94% | 36.42% | 48.72% | 40.55% | 40.65% |
Operating Margin | 26.80% | 25.75% | 28.53% | 38.72% | 28.52% | 24.60% |
Pretax Margin | 24.97% | 24.04% | 27.97% | 38.93% | 27.94% | 24.12% |
Profit Margin | 3.50% | 3.38% | 6.04% | 11.03% | 5.13% | 19.00% |
FCF Margin | 23.88% | 20.29% | 27.47% | 41.13% | 33.37% | -76.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.116 | 0.045 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -65.52% | 157.78% | -55.00% | 7.18% |
Dividend Yield | 0.60% | 0.33% | 0.62% | 2.05% | 0.85% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 82.84 | 157.06 | 47.11 | 29.97 | 80.66 | 50.30 |
Forward PE | - | 21.10 | 22.78 | 38.34 | 32.07 | 32.07 |
P/FCF Ratio | 12.12 | 26.17 | 10.35 | 8.04 | 12.40 | - |
PS Ratio | 2.90 | 5.31 | 2.84 | 3.31 | 4.14 | 9.56 |