China · Delayed Price · Currency is CNY Hainan Strait Shipping Statistics
Total Valuation
SHE:002320 has a market cap or net worth of CNY 20.39 billion. The enterprise value is 21.90 billion.
| Market Cap | 20.39B |
| Enterprise Value | 21.90B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 2.37% |
| Float | 600.93M |
Valuation Ratios
The trailing PE ratio is 110.13.
| PE Ratio | 110.13 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 14.31.
| EV / Earnings | 118.26 |
| EV / Sales | 5.25 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 17.98 |
| EV / FCF | 14.31 |
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 Count | 2,956 |
| 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 +84.85% 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 | +84.85% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 52,495,821 |
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.
| Revenue | 4.17B |
| 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 |
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 |
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 |
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 0.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -65.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.17% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.91% |
| FCF Yield | 7.51% |
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 |