Phoenix Shipping (Wuhan) Statistics

Total Valuation

SHE:000520 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.83 billion.

Market Cap	4.04B
Enterprise Value	3.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000520 has 1.01 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	1.04%
Float	685.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.35
PB Ratio	9.66
P/TBV Ratio	9.67
P/FCF Ratio	125.11
P/OCF Ratio	113.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.74, with an EV/FCF ratio of 118.80.

EV / Earnings	-87.26
EV / Sales	5.08
EV / EBITDA	53.74
EV / EBIT	73.35
EV / FCF	118.80

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.

Current Ratio	1.83
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	0.65
Debt / FCF	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	10.93%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	8.20M
Profits Per Employee	-477,668
Employee Count	92
Asset Turnover	1.12
Inventory Turnover	60.17

Taxes

In the past 12 months, SHE:000520 has paid 293,730 in taxes.

Income Tax	293,730
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.01, so SHE:000520's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.23%
50-Day Moving Average	4.29
200-Day Moving Average	4.63
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	16,332,588

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:000520 had revenue of CNY 754.50 million and -43.95 million in losses. Loss per share was -0.04.

Revenue	754.50M
Gross Profit	46.61M
Operating Income	52.28M
Pretax Income	-43.65M
Net Income	-43.95M
EBITDA	71.35M
EBIT	52.28M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 250.18 million in cash and 46.58 million in debt, giving a net cash position of 203.60 million or 0.20 per share.

Cash & Cash Equivalents	250.18M
Total Debt	46.58M
Net Cash	203.60M
Net Cash Per Share	0.20
Equity (Book Value)	417.91M
Book Value Per Share	0.40
Working Capital	176.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.59 million and capital expenditures -3.31 million, giving a free cash flow of 32.28 million.

Operating Cash Flow	35.59M
Capital Expenditures	-3.31M
Depreciation & Amortization	19.07M
Net Borrowing	9.27M
Free Cash Flow	32.28M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of 6.93% and -5.82%.

Gross Margin	6.18%
Operating Margin	6.93%
Pretax Margin	-5.79%
Profit Margin	-5.82%
EBITDA Margin	9.46%
EBIT Margin	6.93%
FCF Margin	4.28%

Dividends & Yields

SHE:000520 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-1.09%
FCF Yield	0.80%

Stock Splits

The last stock split was on July 31, 2014. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jul 31, 2014
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4