China · Delayed Price · Currency is CNY Hainan Strait Shipping Statistics
Total Valuation
SHE:002320 has a market cap or net worth of CNY 30.19 billion. The enterprise value is 33.42 billion.
| Market Cap | 30.19B |
| Enterprise Value | 33.42B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 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 0.29% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.37% |
| Float | 606.49M |
Valuation Ratios
The trailing PE ratio is 181.05.
| PE Ratio | 181.05 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 23.08.
| EV / Earnings | 200.38 |
| EV / Sales | 7.96 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 27.20 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.91 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.70 |
| Interest Coverage | 41.91 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 56,425 |
| Employee Count | 2,956 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.72 |
Taxes
In the past 12 months, SHE:002320 has paid 322.03 million in taxes.
| Income Tax | 322.03M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +135.78% in the last 52 weeks. The beta is 0.48, so SHE:002320's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +135.78% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 117,750,648 |
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 4.20 billion and earned 166.79 million in profits. Earnings per share was 0.07.
| Revenue | 4.20B |
| Gross Profit | 1.70B |
| Operating Income | 1.23B |
| Pretax Income | 1.22B |
| Net Income | 166.79M |
| EBITDA | 1.59B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.28 billion in cash and 2.46 billion in debt, giving a net cash position of -1.18 billion or -0.53 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.46B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 1.80 |
| Working Capital | 933.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -80.93 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -80.93M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 40.48%, with operating and profit margins of 29.23% and 3.97%.
| Gross Margin | 40.48% |
| Operating Margin | 29.23% |
| Pretax Margin | 29.00% |
| Profit Margin | 3.97% |
| EBITDA Margin | 37.78% |
| EBIT Margin | 29.23% |
| FCF Margin | 34.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -65.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.55% |
| FCF Yield | 4.80% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |