Hainan Strait Shipping Statistics

Total Valuation

SHE:002320 has a market cap or net worth of CNY 18.64 billion. The enterprise value is 22.33 billion.

Market Cap	18.64B
Enterprise Value	22.33B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

SHE:002320 has 2.24 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.32%
Float	604.70M

Valuation Ratios

The trailing PE ratio is 102.81.

PE Ratio	102.81
Forward PE	n/a
PS Ratio	3.59
PB Ratio	2.93
P/TBV Ratio	4.97
P/FCF Ratio	15.04
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 18.02.

EV / Earnings	123.07
EV / Sales	4.30
EV / EBITDA	11.79
EV / EBIT	16.11
EV / FCF	18.02

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.34
Debt / Equity	0.25
Debt / EBITDA	0.82
Debt / FCF	1.26
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	16.01%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	1.67M
Profits Per Employee	58,422
Employee Count	3,105
Asset Turnover	0.58
Inventory Turnover	43.51

Taxes

In the past 12 months, SHE:002320 has paid 333.14 million in taxes.

Income Tax	333.14M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks. The beta is 0.65, so SHE:002320's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+39.93%
50-Day Moving Average	9.27
200-Day Moving Average	10.17
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	16,269,613

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 5.19 billion and earned 181.40 million in profits. Earnings per share was 0.08.

Revenue	5.19B
Gross Profit	1.82B
Operating Income	1.39B
Pretax Income	1.30B
Net Income	181.40M
EBITDA	1.85B
EBIT	1.39B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.56 billion in debt, giving a net cash position of -267.86 million or -0.12 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.56B
Net Cash	-267.86M
Net Cash Per Share	-0.12
Equity (Book Value)	6.36B
Book Value Per Share	1.84
Working Capital	721.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -488.07 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-488.07M
Depreciation & Amortization	458.41M
Net Borrowing	437.74M
Free Cash Flow	1.24B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 26.80% and 3.50%.

Gross Margin	35.01%
Operating Margin	26.80%
Pretax Margin	24.97%
Profit Margin	3.50%
EBITDA Margin	35.63%
EBIT Margin	26.80%
FCF Margin	23.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.04
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.85%
Buyback Yield	-0.21%
Shareholder Yield	0.27%
Earnings Yield	0.97%
FCF Yield	6.65%

Dividend Details

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

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