China · Delayed Price · Currency is CNY Hainan Strait Shipping Statistics
Total Valuation
SHE:002320 has a market cap or net worth of CNY 19.00 billion. The enterprise value is 22.35 billion.
| Market Cap | 19.00B |
| Enterprise Value | 22.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002320 has 2.24 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.32% |
| Float | 605.28M |
Valuation Ratios
The trailing PE ratio is 104.78.
| PE Ratio | 104.78 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 18.04.
| EV / Earnings | 123.22 |
| EV / Sales | 4.31 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 16.12 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.60 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.94 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 58,422 |
| Employee Count | 3,105 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 43.51 |
Taxes
In the past 12 months, SHE:002320 has paid 333.14 million in taxes.
| Income Tax | 333.14M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +43.58% in the last 52 weeks. The beta is 0.56, so SHE:002320's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +43.58% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 14,574,943 |
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 5.19 billion and earned 181.40 million in profits. Earnings per share was 0.08.
| Revenue | 5.19B |
| Gross Profit | 1.82B |
| Operating Income | 1.39B |
| Pretax Income | 1.30B |
| Net Income | 181.40M |
| EBITDA | 1.85B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.29 billion in cash and 2.40 billion in debt, with a net cash position of -1.11 billion or -0.49 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.40B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 1.84 |
| Working Capital | 721.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -488.07 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -488.07M |
| Depreciation & Amortization | 458.06M |
| Net Borrowing | 437.74M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 35.01%, with operating and profit margins of 26.80% and 3.50%.
| Gross Margin | 35.01% |
| Operating Margin | 26.80% |
| Pretax Margin | 24.97% |
| Profit Margin | 3.50% |
| EBITDA Margin | 35.63% |
| EBIT Margin | 26.80% |
| FCF Margin | 23.88% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.58% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.95% |
| FCF Yield | 6.52% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |