Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China flag China · Delayed Price · Currency is CNY
6.05
+0.13 (2.20%)
Jun 6, 2025, 3:04 PM CST

Hainan Strait Shipping Statistics

Total Valuation

SHE:002320 has a market cap or net worth of CNY 13.49 billion. The enterprise value is 14.20 billion.

Market Cap 13.49B
Enterprise Value 14.20B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

SHE:002320 has 2.23 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 2.23B
Shares Outstanding 2.23B
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.39%
Float 600.93M

Valuation Ratios

The trailing PE ratio is 65.54.

PE Ratio 65.54
Forward PE n/a
PS Ratio 3.25
PB Ratio 2.03
P/TBV Ratio 3.33
P/FCF Ratio 10.53
P/OCF Ratio 9.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.09.

EV / Earnings 68.98
EV / Sales 3.42
EV / EBITDA 8.21
EV / EBIT 11.01
EV / FCF 11.09

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.

Current Ratio 3.25
Quick Ratio 3.00
Debt / Equity 0.09
Debt / EBITDA 0.33
Debt / FCF 0.45
Interest Coverage 69.28

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE) 14.53%
Return on Assets (ROA) 9.95%
Return on Invested Capital (ROIC) 11.19%
Return on Capital Employed (ROCE) 17.68%
Revenue Per Employee 1.40M
Profits Per Employee 69,631
Employee Count 2,956
Asset Turnover 0.51
Inventory Turnover 37.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.33, so SHE:002320's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -3.97%
50-Day Moving Average 6.05
200-Day Moving Average 5.94
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 14,086,075

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:002320 had revenue of CNY 4.15 billion and earned 205.83 million in profits. Earnings per share was 0.09.

Revenue 4.15B
Gross Profit 1.72B
Operating Income 1.29B
Pretax Income 1.27B
Net Income 205.83M
EBITDA 1.63B
EBIT 1.29B
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 578.81 million in debt, giving a net cash position of 1.51 billion or 0.68 per share.

Cash & Cash Equivalents 2.09B
Total Debt 578.81M
Net Cash 1.51B
Net Cash Per Share 0.68
Equity (Book Value) 6.64B
Book Value Per Share 1.98
Working Capital 1.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -152.03 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow 1.43B
Capital Expenditures -152.03M
Free Cash Flow 1.28B
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 31.06% and 4.96%.

Gross Margin 41.37%
Operating Margin 31.06%
Pretax Margin 30.72%
Profit Margin 4.96%
EBITDA Margin 39.37%
EBIT Margin 31.06%
FCF Margin 30.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.

Dividend Per Share 0.04
Dividend Yield 0.68%
Dividend Growth (YoY) -65.52%
Years of Dividend Growth 1
Payout Ratio 131.22%
Buyback Yield -0.04%
Shareholder Yield 0.63%
Earnings Yield 1.53%
FCF Yield 9.50%
Dividend Details

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 April 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date Apr 29, 2021
Split Type Forward
Split Ratio 1.5

Scores

SHE:002320 has an Altman Z-Score of 7.02.

Altman Z-Score 7.02
Piotroski F-Score n/a