Hainan Strait Shipping Statistics

Total Valuation

SHE:002320 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 14.52 billion.

Market Cap	13.62B
Enterprise Value	14.52B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 14, 2024

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	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.39%
Float	600.93M

Valuation Ratios

The trailing PE ratio is 53.04.

PE Ratio	53.04
Forward PE	n/a
PS Ratio	3.23
PB Ratio	3.18
P/TBV Ratio	3.47
P/FCF Ratio	10.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 11.57.

EV / Earnings	56.53
EV / Sales	3.44
EV / EBITDA	7.93
EV / EBIT	10.39
EV / FCF	11.57

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.

Current Ratio	3.17
Quick Ratio	2.93
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	0.49
Interest Coverage	74.25

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	1.43M
Profits Per Employee	86,902
Employee Count	2,956
Asset Turnover	0.54
Inventory Turnover	43.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.19, so SHE:002320's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.83%
50-Day Moving Average	6.39
200-Day Moving Average	5.80
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	32,641,470

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 4.22 billion and earned 256.88 million in profits. Earnings per share was 0.12.

Revenue	4.22B
Gross Profit	1.83B
Operating Income	1.40B
Pretax Income	1.39B
Net Income	256.88M
EBITDA	1.73B
EBIT	1.40B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 615.10 million in debt, giving a net cash position of 1.22 billion or 0.55 per share.

Cash & Cash Equivalents	1.83B
Total Debt	615.10M
Net Cash	1.22B
Net Cash Per Share	0.55
Equity (Book Value)	6.41B
Book Value Per Share	1.92
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -254.35 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-254.35M
Free Cash Flow	1.25B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 43.38%, with operating and profit margins of 33.09% and 6.09%.

Gross Margin	43.38%
Operating Margin	33.09%
Pretax Margin	32.84%
Profit Margin	6.09%
EBITDA Margin	41.10%
EBIT Margin	33.09%
FCF Margin	29.73%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.04
Dividend Yield	0.66%
Dividend Growth (YoY)	157.78%
Years of Dividend Growth	1
Payout Ratio	105.32%
Buyback Yield	-0.04%
Shareholder Yield	0.62%
Earnings Yield	1.89%
FCF Yield	9.21%

Dividend Details

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 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a