Hainan Strait Shipping Co.,Ltd. (SHE:002320)

Hainan Strait Shipping Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,054	14,600	12,995	12,259	13,374	13,537
Market Cap Growth	26.74%	12.35%	6.00%	-8.33%	-1.21%	6.76%
Enterprise Value	19,561	15,577	13,929	13,664	12,585	11,924
Last Close Price	8.10	6.51	5.68	5.32	5.69	5.68
PE Ratio	97.49	56.83	29.97	80.66	50.30	54.28
Forward PE	-	117.29	117.29	117.29	117.29	117.29
PS Ratio	4.33	3.46	3.31	4.14	9.56	12.62
PB Ratio	2.85	2.28	2.08	1.92	2.15	3.41
P/TBV Ratio	5.07	3.72	3.32	3.45	3.73	3.44
P/FCF Ratio	11.79	11.64	8.04	12.40	-	33.74
P/OCF Ratio	10.67	9.67	7.30	8.71	23.50	32.66
EV/Sales Ratio	4.69	3.69	3.54	4.61	8.99	11.12
EV/EBITDA Ratio	12.32	8.98	7.60	11.33	24.91	26.75
EV/EBIT Ratio	16.06	11.16	9.15	16.17	36.57	39.12
EV/FCF Ratio	12.78	12.41	8.61	13.82	-	29.72
Debt / Equity Ratio	0.29	0.10	0.10	0.08	0.00	-
Debt / EBITDA Ratio	1.15	0.34	0.32	0.39	0.04	-
Debt / FCF Ratio	1.20	0.49	0.38	0.48	-	-
Asset Turnover	0.44	0.54	0.51	0.41	0.25	0.26
Inventory Turnover	29.14	43.68	37.56	41.66	39.14	56.39
Quick Ratio	1.02	2.93	2.25	2.58	1.26	8.66
Current Ratio	1.13	3.17	2.52	3.21	2.15	8.76
Return on Equity (ROE)	14.22%	16.55%	19.37%	10.51%	5.60%	6.43%
Return on Assets (ROA)	7.96%	11.24%	12.38%	7.23%	3.83%	4.60%
Return on Capital (ROIC)	10.02%	12.57%	13.86%	8.06%	4.21%	4.89%
Return on Capital Employed (ROCE)	14.60%	19.70%	21.90%	12.00%	5.40%	7.60%
Earnings Yield	1.03%	1.76%	3.34%	1.24%	1.99%	1.84%
FCF Yield	8.48%	8.59%	12.44%	8.07%	-8.04%	2.96%
Dividend Yield	0.49%	0.61%	2.04%	0.85%	1.76%	1.64%
Payout Ratio	52.17%	105.32%	23.14%	148.00%	78.24%	79.60%
Buyback Yield / Dilution	0.02%	-0.04%	-0.03%	0.01%	0.01%	-1.69%
Total Shareholder Return	0.51%	0.57%	2.02%	0.86%	1.76%	-0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.