China
· Delayed Price · Currency is CNY Hainan Strait Shipping Statistics
Total Valuation
SHE:002320 has a market cap or net worth of CNY 13.69 billion. The enterprise value is 14.40 billion.
| Market Cap | 13.69B |
| Enterprise Value | 14.40B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002320 has 2.23 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 600.93M |
Valuation Ratios
The trailing PE ratio is 66.52.
| PE Ratio | 66.52 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 11.24.
| EV / Earnings | 69.96 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.17 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.25 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.45 |
| Interest Coverage | 69.28 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 17.68% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 69,631 |
| Employee Count | 2,956 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 37.49 |
Taxes
In the past 12 months, SHE:002320 has paid 313.80 million in taxes.
| Income Tax | 313.80M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.33, so SHE:002320's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 21,618,508 |
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 4.15 billion and earned 205.83 million in profits. Earnings per share was 0.09.
| Revenue | 4.15B |
| Gross Profit | 1.72B |
| Operating Income | 1.29B |
| Pretax Income | 1.27B |
| Net Income | 205.83M |
| EBITDA | 1.63B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.09 billion in cash and 578.81 million in debt, giving a net cash position of 1.51 billion or 0.68 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 578.81M |
| Net Cash | 1.51B |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 1.98 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -152.03 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -152.03M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 41.37%, with operating and profit margins of 31.06% and 4.96%.
| Gross Margin | 41.37% |
| Operating Margin | 31.06% |
| Pretax Margin | 30.72% |
| Profit Margin | 4.96% |
| EBITDA Margin | 39.37% |
| EBIT Margin | 31.06% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -65.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.50% |
| FCF Yield | 9.36% |
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 7.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 7 |