China · Delayed Price · Currency is CNY Hainan Strait Shipping Statistics
Total Valuation
SHE:002320 has a market cap or net worth of CNY 15.97 billion. The enterprise value is 19.24 billion.
| Market Cap | 15.97B |
| Enterprise Value | 19.24B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:002320 has 2.24 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.65% |
| Float | 605.89M |
Valuation Ratios
The trailing PE ratio is 87.52.
| PE Ratio | 87.52 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.35.
| EV / Earnings | 105.34 |
| EV / Sales | 3.67 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.39 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.26 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 58,833 |
| Employee Count | 3,105 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 33.85 |
Taxes
In the past 12 months, SHE:002320 has paid 336.07 million in taxes.
| Income Tax | 336.07M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.47, so SHE:002320's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 53,029,479 |
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 5.24 billion and earned 182.68 million in profits. Earnings per share was 0.08.
| Revenue | 5.24B |
| Gross Profit | 1.87B |
| Operating Income | 1.44B |
| Pretax Income | 1.34B |
| Net Income | 182.68M |
| EBITDA | 1.90B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.35 billion in cash and 2.37 billion in debt, with a net cash position of -1.02 billion or -0.46 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.37B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 1.81 |
| Working Capital | 613.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -491.63 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -491.63M |
| Depreciation & Amortization | 456.86M |
| Net Borrowing | 450.31M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 35.75%, with operating and profit margins of 27.56% and 3.49%.
| Gross Margin | 35.75% |
| Operating Margin | 27.56% |
| Pretax Margin | 25.59% |
| Profit Margin | 3.49% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 27.56% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.92% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.14% |
| FCF Yield | 6.57% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |