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XSHE002320
Market cap1.85bUSD
Jan 16, Last price  
6.10CNY
1D
-0.16%
1Q
14.02%
Jan 2017
71.35%
IPO
64.86%
Name

Hainan Strait Shipping Co.

Chart & Performance

D1W1MN
XSHE:002320 chart
P/E
31.36
P/S
3.46
EPS
0.19
Div Yield, %
0.74%
Shrs. gr., 5y
—
Rev. gr., 5y
30.23%
Revenues
3.93b
+32.67%
300,453,120384,532,570450,889,338481,162,673600,426,678644,193,479582,263,421535,817,342595,417,520682,616,464751,826,360978,022,4121,049,580,6281,110,175,6201,072,723,9901,399,103,9242,963,471,6003,931,580,541
Net income
434m
-34.57%
59,105,89696,539,595128,546,905137,043,608187,753,672206,054,285132,506,03985,291,66583,777,664117,278,871156,869,268227,790,310210,568,430219,174,362249,404,191265,883,602662,605,195433,534,381
CFO
1.78b
+26.54%
76,064,595154,585,034161,711,065176,223,990218,249,755230,481,522157,639,558118,917,358203,717,894241,899,071325,214,325506,059,942356,534,164403,045,578414,488,469569,017,6291,407,069,8101,780,468,711
Dividend
Jun 14, 20240.116 CNY/sh
Earnings
Apr 18, 2025

Profile

Hainan Strait Shipping Co.,Ltd. operates as a sea roll-on-passenger shipping company in China. The company was founded in 2002 and is based in Haikou, China. Hainan Strait Shipping Co.,Ltd. is a subsidiary of Hainan Port and Waterway Holding Co., Ltd.
URL
http://www.hnss.net.cn/
IPO date
Dec 16, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,931,581
32.67%
2,963,472
111.81%
Cost of revenue
2,097,447
1,816,313
Unusual Expense (Income)
NOPBT
1,834,134
1,147,159
NOPBT Margin
46.65%
38.71%
Operating Taxes
305,387
165,270
Tax Rate
16.65%
14.41%
NOPAT
1,528,747
981,890
Net income
433,534
-34.57%
662,605
149.21%
Dividends
(100,302)
(222,893)
Dividend yield
0.77%
1.82%
Proceeds from repurchase of equity
(668,088)
BB yield
5.14%
Debt
Debt current
18,771
Long-term debt
629,029
489,356
Deferred revenue
143,035
144,945
Other long-term liabilities
4,729
4,772
Net debt
(1,024,432)
(935,411)
Cash flow
Cash from operating activities
1,780,469
1,407,070
CAPEX
(163,484)
Cash from investing activities
(163,456)
Cash from financing activities
(1,410,246)
FCF
1,573,141
923,298
Balance
Cash
1,646,730
1,438,106
Long term investments
6,730
5,433
Excess cash
1,456,881
1,295,365
Stockholders' equity
5,673,646
6,092,379
Invested Capital
5,477,566
5,661,680
ROIC
27.45%
17.62%
ROCE
26.34%
16.43%
EV
Common stock shares outstanding
2,228,933
2,228,933
Price
5.83
6.00%
5.50
-8.33%
Market cap
12,994,680
6.00%
12,259,132
-8.33%
EV
13,949,388
13,776,310
EBITDA
2,175,206
1,530,454
EV/EBITDA
6.41
9.00
Interest
14,722
589,014
Interest/NOPBT
0.80%
51.35%