China
· Delayed Price · Currency is CNY Hainan Strait Shipping Co.,Ltd. Statistics
Total Valuation
Hainan Strait Shipping Co.,Ltd. has a market cap or net worth of CNY 13.35 billion. The enterprise value is 14.33 billion.
| Market Cap | 13.35B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
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 (%) | 1.36% |
| Float | 601.46M |
Valuation Ratios
The trailing PE ratio is 41.97 and the forward PE ratio is 23.96.
| PE Ratio | 41.97 |
| Forward PE | 23.96 |
| PS Ratio | 3.23 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 11.31.
| EV / Earnings | 45.04 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.95 |
| EV / FCF | 11.31 |
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 +10.62% 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 | +10.62% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 32,717,823 |
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 |
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 |
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 |
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 1.92%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 157.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.38% |
| FCF Yield | 9.49% |
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 |