Hainan Strait Shipping Co.,Ltd. Statistics

Total Valuation

Hainan Strait Shipping Co.,Ltd. has a market cap or net worth of CNY 13.31 billion. The enterprise value is 14.28 billion.

Market Cap	13.31B
Enterprise Value	14.28B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Hainan Strait Shipping Co.,Ltd. has 2.23 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.20%
Float	601.46M

Valuation Ratios

The trailing PE ratio is 41.83 and the forward PE ratio is 23.88.

PE Ratio	41.83
Forward PE	23.88
PS Ratio	3.22
PB Ratio	3.10
P/TBV Ratio	3.39
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.28.

EV / Earnings	44.90
EV / Sales	3.45
EV / EBITDA	8.17
EV / EBIT	9.92
EV / FCF	11.28

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.

Current Ratio	2.97
Quick Ratio	2.73
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.45
Interest Coverage	85.44

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	11.64%
Return on Capital (ROIC)	13.28%
Revenue Per Employee	1.42M
Profits Per Employee	109,481
Employee Count	2,906
Asset Turnover	0.53
Inventory Turnover	32.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.02, so Hainan Strait Shipping Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+11.21%
50-Day Moving Average	6.31
200-Day Moving Average	5.82
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	42,144,521

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, Hainan Strait Shipping Co.,Ltd. had revenue of CNY 4.14 billion and earned 318.15 million in profits. Earnings per share was 0.14.

Revenue	4.14B
Gross Profit	1.87B
Operating Income	1.44B
Pretax Income	1.44B
Net Income	318.15M
EBITDA	1.71B
EBIT	1.44B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 568.76 million in debt, giving a net cash position of 1.11 billion or 0.50 per share.

Cash & Cash Equivalents	1.68B
Total Debt	568.76M
Net Cash	1.11B
Net Cash Per Share	0.50
Equity (Book Value)	6.38B
Book Value Per Share	1.93
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -290.59 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-290.59M
Free Cash Flow	1.27B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of 34.85% and 7.69%.

Gross Margin	45.28%
Operating Margin	34.85%
Pretax Margin	34.80%
Profit Margin	7.69%
EBITDA Margin	41.34%
EBIT Margin	34.85%
FCF Margin	30.63%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.12
Dividend Yield	1.94%
Dividend Growth (YoY)	157.78%
Years of Dividend Growth	1
Payout Ratio	84.15%
Buyback Yield	-0.01%
Shareholder Yield	1.93%
Earnings Yield	2.39%
FCF Yield	9.52%

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

Hainan Strait Shipping Co.,Ltd. has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a