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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,542	14,600	12,995	12,259	13,374	13,537
Market Cap Growth	-6.37%	12.35%	6.00%	-8.33%	-1.21%	6.76%
Enterprise Value	18,255	15,577	13,929	13,664	12,585	11,924
Last Close Price	7.87	6.51	5.68	5.32	5.69	5.68
PE Ratio	85.26	56.83	29.97	80.66	50.30	54.28
Forward PE	-	117.29	117.29	117.29	117.29	117.29
PS Ratio	4.23	3.46	3.31	4.14	9.56	12.62
PB Ratio	2.64	2.28	2.08	1.92	2.15	3.41
P/TBV Ratio	4.33	3.72	3.32	3.45	3.73	3.44
P/FCF Ratio	13.70	11.64	8.04	12.40	-	33.74
P/OCF Ratio	12.24	9.67	7.30	8.71	23.50	32.66
EV/Sales Ratio	4.40	3.69	3.54	4.61	8.99	11.12
EV/EBITDA Ratio	10.55	8.98	7.60	11.33	24.91	26.75
EV/EBIT Ratio	14.16	11.16	9.15	16.17	36.57	39.12
EV/FCF Ratio	14.26	12.41	8.61	13.82	-	29.72
Debt / Equity Ratio	0.09	0.10	0.10	0.08	0.00	-
Debt / EBITDA Ratio	0.33	0.34	0.32	0.39	0.04	-
Debt / FCF Ratio	0.45	0.49	0.38	0.48	-	-
Asset Turnover	0.51	0.54	0.51	0.41	0.25	0.26
Inventory Turnover	37.49	43.68	37.56	41.66	39.14	56.39
Quick Ratio	3.00	2.93	2.25	2.58	1.26	8.66
Current Ratio	3.25	3.17	2.52	3.21	2.15	8.76
Return on Equity (ROE)	14.53%	16.55%	19.37%	10.51%	5.60%	6.43%
Return on Assets (ROA)	9.95%	11.24%	12.38%	7.23%	3.83%	4.60%
Return on Capital (ROIC)	11.19%	12.57%	13.86%	8.06%	4.21%	4.89%
Return on Capital Employed (ROCE)	17.70%	19.70%	21.90%	12.00%	5.40%	7.60%
Earnings Yield	1.17%	1.76%	3.34%	1.24%	1.99%	1.84%
FCF Yield	7.30%	8.59%	12.44%	8.07%	-8.04%	2.96%
Dividend Yield	0.50%	0.61%	2.04%	0.85%	1.76%	1.64%
Payout Ratio	131.22%	105.32%	23.14%	148.00%	78.24%	79.60%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.03%	0.01%	0.01%	-1.69%
Total Shareholder Return	0.46%	0.57%	2.02%	0.86%	1.76%	-0.05%

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