China · Delayed Price · Currency is CNY Hainan Strait Shipping Statistics
Total Valuation
SHE:002320 has a market cap or net worth of CNY 19.18 billion. The enterprise value is 22.36 billion.
| Market Cap | 19.18B |
| Enterprise Value | 22.36B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002320 has 2.24 billion shares outstanding. The number of shares has decreased by -16.95% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -16.95% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.27% |
| Float | 604.70M |
Valuation Ratios
The trailing PE ratio is 110.71.
| PE Ratio | 110.71 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 21.52.
| EV / Earnings | 129.13 |
| EV / Sales | 4.37 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 17.02 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.40 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.84 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 55,762 |
| Employee Count | 3,105 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 46.06 |
Taxes
In the past 12 months, SHE:002320 has paid 314.92 million in taxes.
| Income Tax | 314.92M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.65, so SHE:002320's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 18,755,812 |
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 5.12 billion and earned 173.14 million in profits. Earnings per share was 0.08.
| Revenue | 5.12B |
| Gross Profit | 1.74B |
| Operating Income | 1.32B |
| Pretax Income | 1.23B |
| Net Income | 173.14M |
| EBITDA | 1.78B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 826.57 million in cash and 1.91 billion in debt, with a net cash position of -1.08 billion or -0.48 per share.
| Cash & Cash Equivalents | 826.57M |
| Total Debt | 1.91B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 1.79 |
| Working Capital | 379.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -482.33 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -482.33M |
| Depreciation & Amortization | 458.41M |
| Net Borrowing | 437.74M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 33.94%, with operating and profit margins of 25.75% and 3.38%.
| Gross Margin | 33.94% |
| Operating Margin | 25.75% |
| Pretax Margin | 24.04% |
| Profit Margin | 3.38% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 25.75% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -65.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.10% |
| Buyback Yield | 16.95% |
| Shareholder Yield | 17.42% |
| Earnings Yield | 0.90% |
| FCF Yield | 5.42% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |