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

Hainan Strait Shipping Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,903	12,995	12,259	13,374	13,537	12,680
Market Cap Growth	-14.57%	6.00%	-8.33%	-1.21%	6.76%	42.75%
Enterprise Value	12,913	13,929	13,664	12,585	11,924	11,203
Last Close Price	5.34	5.72	5.36	5.73	5.72	5.30
PE Ratio	30.24	29.40	78.53	48.06	51.12	52.96
PS Ratio	2.87	3.31	4.14	9.56	12.62	11.42
PB Ratio	2.78	2.08	1.92	2.15	3.41	3.35
P/FCF Ratio	8.39	8.04	12.40	-12.44	33.74	34.15
P/OCF Ratio	6.99	7.30	8.71	23.50	32.66	31.46
EV/Sales Ratio	3.12	3.54	4.61	9.00	11.12	10.09
EV/EBITDA Ratio	6.67	7.61	11.32	24.91	26.75	27.80
EV/EBIT Ratio	8.38	9.15	16.17	36.57	39.12	42.33
EV/FCF Ratio	9.10	8.61	13.82	-11.70	29.72	30.17
Debt / Equity Ratio	0.09	0.10	0.07	0.00	-	0.01
Debt / EBITDA Ratio	0.31	0.32	0.39	0.04	-	0.06
Debt / FCF Ratio	0.42	0.37	0.48	-0.02	-	0.07
Asset Turnover	0.54	0.51	0.41	0.25	0.26	0.28
Inventory Turnover	36.01	37.55	41.66	39.14	56.39	50.74
Quick Ratio	2.78	2.25	2.57	1.26	8.66	7.21
Current Ratio	3.02	2.52	3.21	2.15	8.76	7.30
Return on Equity (ROE)	19.54%	19.37%	10.51%	5.60%	6.43%	5.90%
Return on Assets (ROA)	12.56%	12.37%	7.23%	3.83%	4.60%	4.17%
Return on Capital (ROIC)	14.17%	13.86%	8.06%	4.21%	4.89%	4.41%
Earnings Yield	3.31%	3.34%	1.24%	1.99%	1.84%	1.73%
FCF Yield	11.93%	12.44%	8.07%	-8.04%	2.96%	2.93%
Dividend Yield	2.13%	2.03%	0.84%	1.74%	1.63%	1.68%
Payout Ratio	67.28%	23.14%	148.00%	78.24%	79.60%	46.02%
Buyback Yield / Dilution	0.01%	-0.02%	0.01%	0.01%	-1.69%	1.64%
Total Shareholder Return	2.14%	2.01%	0.85%	1.75%	-0.06%	3.32%

Source: S&P Capital IQ. Standard template. Financial Sources.