Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China flag China · Delayed Price · Currency is CNY
8.09
+0.13 (1.63%)
Sep 5, 2025, 2:45 PM CST

Hainan Strait Shipping Statistics

Total Valuation

SHE:002320 has a market cap or net worth of CNY 18.05 billion. The enterprise value is 19.56 billion.

Market Cap18.05B
Enterprise Value 19.56B

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

SHE:002320 has 2.23 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 2.23B
Shares Outstanding 2.23B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.38%
Float 600.93M

Valuation Ratios

The trailing PE ratio is 97.49.

PE Ratio 97.49
Forward PE n/a
PS Ratio 4.33
PB Ratio 2.85
P/TBV Ratio 5.07
P/FCF Ratio 11.79
P/OCF Ratio 10.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 12.78.

EV / Earnings 105.62
EV / Sales 4.69
EV / EBITDA 12.32
EV / EBIT 16.06
EV / FCF 12.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.

Current Ratio 1.12
Quick Ratio 1.02
Debt / Equity 0.29
Debt / EBITDA 1.15
Debt / FCF 1.20
Interest Coverage 83.89

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE) 14.22%
Return on Assets (ROA) 7.96%
Return on Invested Capital (ROIC) 10.02%
Return on Capital Employed (ROCE) 14.57%
Revenue Per Employee 1.41M
Profits Per Employee 62,653
Employee Count2,956
Asset Turnover 0.44
Inventory Turnover 29.14

Taxes

In the past 12 months, SHE:002320 has paid 320.40 million in taxes.

Income Tax 320.40M
Effective Tax Rate 26.10%

Stock Price Statistics

The stock price has increased by +71.04% in the last 52 weeks. The beta is 0.40, so SHE:002320's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +71.04%
50-Day Moving Average 7.65
200-Day Moving Average 6.60
Relative Strength Index (RSI) 52.00
Average Volume (20 Days) 42,019,605

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 4.17 billion and earned 185.20 million in profits. Earnings per share was 0.08.

Revenue4.17B
Gross Profit 1.70B
Operating Income 1.22B
Pretax Income 1.23B
Net Income 185.20M
EBITDA 1.50B
EBIT 1.22B
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 1.83 billion in debt, giving a net cash position of 899.77 million or 0.40 per share.

Cash & Cash Equivalents 2.73B
Total Debt 1.83B
Net Cash 899.77M
Net Cash Per Share 0.40
Equity (Book Value) 6.34B
Book Value Per Share 1.76
Working Capital 365.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -160.59 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow 1.69B
Capital Expenditures -160.59M
Free Cash Flow 1.53B
FCF Per Share 0.69
Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 29.17% and 4.44%.

Gross Margin 40.80%
Operating Margin 29.17%
Pretax Margin 29.42%
Profit Margin 4.44%
EBITDA Margin 35.87%
EBIT Margin 29.17%
FCF Margin 36.68%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.04
Dividend Yield 0.49%
Dividend Growth (YoY) -65.52%
Years of Dividend Growth 1
Payout Ratio 52.17%
Buyback Yield 0.02%
Shareholder Yield 0.51%
Earnings Yield 1.03%
FCF Yield 8.48%
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 4