Xingtong Shipping Statistics

Total Valuation

SHA:603209 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 5.70 billion.

Market Cap	4.86B
Enterprise Value	5.70B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

SHA:603209 has 325.00 million shares outstanding. The number of shares has increased by 12.66% in one year.

Current Share Class	325.00M
Shares Outstanding	325.00M
Shares Change (YoY)	+12.66%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	43.61%
Owned by Institutions (%)	10.23%
Float	150.18M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 14.52.

PE Ratio	15.45
Forward PE	14.52
PS Ratio	2.84
PB Ratio	1.28
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -16.15.

EV / Earnings	18.53
EV / Sales	3.33
EV / EBITDA	9.55
EV / EBIT	14.74
EV / FCF	-16.15

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	0.40
Debt / EBITDA	2.53
Debt / FCF	-4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	2.34M
Profits Per Employee	420,918
Employee Count	731
Asset Turnover	0.32
Inventory Turnover	19.36

Taxes

In the past 12 months, SHA:603209 has paid 80.54 million in taxes.

Income Tax	80.54M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.55, so SHA:603209's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.39%
50-Day Moving Average	15.37
200-Day Moving Average	15.38
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	5,750,175

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, SHA:603209 had revenue of CNY 1.71 billion and earned 307.69 million in profits. Earnings per share was 0.97.

Revenue	1.71B
Gross Profit	482.03M
Operating Income	386.76M
Pretax Income	394.74M
Net Income	307.69M
EBITDA	596.80M
EBIT	386.76M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 993.09 million in cash and 1.51 billion in debt, giving a net cash position of -514.67 million or -1.58 per share.

Cash & Cash Equivalents	993.09M
Total Debt	1.51B
Net Cash	-514.67M
Net Cash Per Share	-1.58
Equity (Book Value)	3.79B
Book Value Per Share	10.58
Working Capital	319.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.49 million and capital expenditures -958.52 million, giving a free cash flow of -353.03 million.

Operating Cash Flow	605.49M
Capital Expenditures	-958.52M
Depreciation & Amortization	210.04M
Net Borrowing	124.62M
Free Cash Flow	-353.03M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 22.57% and 17.96%.

Gross Margin	28.13%
Operating Margin	22.57%
Pretax Margin	23.04%
Profit Margin	17.96%
EBITDA Margin	34.83%
EBIT Margin	22.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.20
Dividend Yield	1.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	31.25%
Buyback Yield	-12.66%
Shareholder Yield	-11.33%
Earnings Yield	6.33%
FCF Yield	-7.26%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5