Hainan Expressway Statistics

Total Valuation

SHE:000886 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.46 billion.

Market Cap	5.32B
Enterprise Value	5.46B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000886 has 988.83 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	988.83M
Shares Outstanding	988.83M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+13.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.90%
Float	722.37M

Valuation Ratios

The trailing PE ratio is 34.49.

PE Ratio	34.49
Forward PE	n/a
PS Ratio	8.10
PB Ratio	1.63
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.32
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.24

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.

Current Ratio	3.04
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-2.24%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	430,375
Profits Per Employee	101,266
Employee Count	1,527
Asset Turnover	0.16
Inventory Turnover	0.59

Taxes

Income Tax	-5.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.53, so SHE:000886's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-11.51%
50-Day Moving Average	5.97
200-Day Moving Average	6.69
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	13,649,965

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:000886 had revenue of CNY 657.18 million and earned 154.63 million in profits. Earnings per share was 0.16.

Revenue	657.18M
Gross Profit	88.33M
Operating Income	-81.22M
Pretax Income	151.89M
Net Income	154.63M
EBITDA	-52.53M
EBIT	-81.22M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 360.65 million in cash and 448.36 million in debt, giving a net cash position of -87.71 million or -0.09 per share.

Cash & Cash Equivalents	360.65M
Total Debt	448.36M
Net Cash	-87.71M
Net Cash Per Share	-0.09
Equity (Book Value)	3.26B
Book Value Per Share	3.00
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.57 million and capital expenditures -101.30 million, giving a free cash flow of -269.87 million.

Operating Cash Flow	-168.57M
Capital Expenditures	-101.30M
Depreciation & Amortization	28.70M
Net Borrowing	272.13M
Free Cash Flow	-269.87M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of -12.36% and 23.53%.

Gross Margin	13.44%
Operating Margin	-12.36%
Pretax Margin	23.11%
Profit Margin	23.53%
EBITDA Margin	-7.99%
EBIT Margin	-12.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.02
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.43%
Earnings Yield	2.91%
FCF Yield	-5.07%

Dividend Details

Stock Splits

The last stock split was on July 21, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jul 21, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1