YOLFTbeta
Hainan Strait Shipping Co Ltd

Hainan Strait Shipping Co Ltd

002320 · SHE · Industrials / Marine Shipping

5.35CNY-0.15 (-2.73%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.48
Day Range5.33 – 5.52
52-Week Range6.09 – 16.16
Volume14.64M
Market Cap14.16B
P/E (TTM)79.13
Forward P/E28.33
EPS0.08
Dividend Yield0.64%
Beta0.47
50-Day Avg6.69
200-Day Avg8.46

About

Hainan Strait Shipping Co.,Ltd. provides shipping and ferry port services in China. The company operates passenger, vehicle, and roll-on/roll-off ferry routes. It also engages in business services; loading, unloading, and warehousing services; ship vessel leasing; machinery and equipment operation and leasing; and commercial service activities. The company was founded in 2002 and is headquartered in Haikou, China. Hainan Strait Shipping Co.,Ltd. operates as a subsidiary of Hainan Port and Waterway Holding Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jian Huang
  • Employees3.10K
  • HeadquartersGanghang Building, Haikou, China, 570311, China
  • Websitehttps://www.hnss.net.cn

Leadership

  • Mr. Jian HuangDeputy General Manager · b. 1977
  • Xiao Ying PanAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.45M384.53M450.89M466.73M600.43M644.19M582.26M535.82M595.42M682.62M775.27M978.02M1.05B1.11B1.07B1.40B2.96B3.93B4.22B5.12B
Growth (%)-+27.98%+17.26%+3.51%+28.65%+7.29%-9.61%-7.98%+11.12%+14.65%+13.57%+26.15%+7.32%+5.77%-3.37%+30.43%+111.81%+32.67%+7.33%+21.33%
Cost of Revenue198.74M235.03M261.16M254.70M314.08M342.64M370.15M385.94M439.88M461.66M492.76M566.85M687.88M727.71M670.20M830.35M1.76B2.02B2.39B3.38B
Gross Profit101.71M149.50M189.73M212.02M286.34M301.56M212.12M149.88M155.53M220.96M282.51M411.17M361.70M382.46M402.52M568.76M1.20B1.92B1.83B1.74B
Gross Margin33.85%38.88%42.08%45.43%47.69%46.81%36.43%27.97%26.12%32.37%36.44%42.04%34.46%34.45%37.52%40.65%40.55%48.72%43.38%33.94%
Operating Expense35.19M51.94M53.29M38.15M49.97M82.70M89.63M72.29M68.21M94.33M117.97M111.27M77.88M85.49M107.98M240.27M372.56M385.51M435.85M412.14M
Operating Income66.52M97.56M136.44M173.87M236.37M218.86M122.48M77.59M87.32M126.62M164.54M299.90M283.82M296.97M294.54M328.48M829.06M1.53B1.39B1.33B
Operating Margin22.14%25.37%30.26%37.25%39.37%33.97%21.04%14.48%14.67%18.55%21.22%30.66%27.04%26.75%27.46%23.48%27.98%38.92%33.05%25.89%
EBITDA96.06M135.40M189.49M203.13M271.26M303.21M220.61M162.15M193.79M256.57M319.73M435.73M432.65M441.38M441.56M505.79M1.20B1.86B1.75B1.82B
EBITDA Margin31.97%35.21%42.02%43.52%45.18%47.07%37.89%30.26%32.55%37.59%41.24%44.55%41.22%39.76%41.16%36.15%40.49%47.19%41.55%35.61%
Net Income59.11M96.54M128.55M137.04M187.75M206.05M132.51M85.29M83.78M117.28M138.30M227.79M210.57M219.17M249.40M265.88M151.98M433.53M256.88M173.14M
Net Income Margin19.67%25.11%28.51%29.36%31.27%31.99%22.76%15.92%14.07%17.18%17.84%23.29%20.06%19.74%23.25%19.00%5.13%11.03%6.09%3.38%
R&D-----617.46K150.00K-----------02.38M
R&D as % of Total Revenue-----0.10%0.03%-----------0.00%0.05%
Interest Expense5.93M5.28M6.83M5.49M434.16K126.96K155.68K0395.26K7.59M5.51M6.01M7.90M8.25M5.47M7.39M10.44M14.72M29.83M80.58M
Interest Expense % of Total Revenue1.97%1.37%1.52%1.18%0.07%0.02%0.03%0.00%0.07%1.11%0.71%0.61%0.75%0.74%0.51%0.53%0.35%0.37%0.71%1.57%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.57M395.50M460.38M1.77B1.82B1.93B1.96B1.93B2.20B2.27B3.65B3.91B3.88B4.05B4.27B6.99B7.61B7.77B7.77B9.39B
Total Liabilities113.63M113.13M134.70M77.46M38.62M39.67M67.94M19.77M228.48M191.41M285.77M323.81M245.94M256.22M297.94M773.90M1.22B1.51B1.36B3.29B
Total Equity238.94M282.38M325.67M1.69B1.79B1.87B1.87B1.89B1.96B2.07B3.35B3.58B3.64B3.79B3.97B3.98B3.94B4.28B4.29B4.00B
Cash4.52M43.06M108.50M1.38B1.33B1.36B1.17B657.03M523.55M616.41M853.40M1.30B1.37B1.62B1.86B684.54M1.44B1.65B1.83B826.57M
Total Debt63.50M71.90M78.00M54.88M----111.00M91.00M88.40M45.80M24.45M24.45M18.59M8.98M460.59M526.17M485.18M-
Net Debt58.98M28.84M-30.50M-1.33B-1.33B-1.36B-1.17B-657.03M-412.55M-525.41M-765.00M-1.25B-1.35B-1.62B-1.84B-675.56M-977.52M-1.12B-1.35B690.44M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.06M154.59M161.71M176.22M218.25M230.48M157.64M118.92M203.72M241.90M341.42M506.06M356.53M403.05M414.49M569.02M1.41B1.78B1.51B1.52B
Investing Cash Flow-39.32M-50.42M-28.30M-66.40M-123.49M-78.14M-215.48M-564.86M-486.90M-124.13M-66.51M-44.04M-142.26M-31.04M50.70M-1.53B-526.51M-163.46M-276.84M-
Financing Cash Flow-64.73M-65.62M-67.98M1.17B-152.80M-122.85M-131.04M-63.88M123.70M-44.90M-37.69M9.71M-125.97M-122.17M-222.97M-219.33M-121.66M-1.41B-1.05B-
Capital Expenditure39.32M52.29M29.84M66.41M127.49M59.45M215.48M567.09M491.69M163.46M76.53M50.90M149.37M31.76M13.22M1.64B418.23M163.48M254.35M482.33M
Free Cash Flow36.75M102.29M131.87M109.82M90.76M171.03M-57.85M-448.18M-287.97M78.44M248.68M455.16M207.16M371.29M401.27M-1.08B988.84M1.62B1.25B1.04B
Dividends Paid39.38M59.02M92.08M52.69M94.93M122.85M131.04M63.88M17.30M14.90M16.09M17.98M104.62M100.87M198.52M208.03M222.89M100.30M270.55M156.01M
FCF to OCF48.31%66.17%81.55%62.32%41.59%74.21%-36.69%-376.88%-141.36%32.42%72.84%89.94%58.10%92.12%96.81%-188.97%70.28%90.82%83.15%68.30%
Dividend Paid to FCF107.18%57.70%69.83%47.98%104.60%71.83%-226.54%-14.25%-6.01%19.00%6.47%3.95%50.50%27.17%49.47%-19.35%22.54%6.20%21.56%15.01%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Feb 13, 2015Apr 22, 2015Aug 20, 2015Oct 21, 2015Feb 29, 2016Apr 27, 2016Aug 17, 2016Oct 20, 2016Mar 1, 2017Apr 21, 2017Aug 15, 2017Oct 19, 2017Feb 26, 2018Apr 20, 2018Aug 22, 2018Oct 19, 2018Mar 28, 2019Apr 24, 2019Aug 23, 2019Oct 22, 2019Feb 20, 2020Apr 23, 2020Aug 24, 2020Oct 22, 2020Mar 26, 2021Apr 23, 2021Aug 26, 2021Oct 22, 2021Mar 28, 2022Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.040.020.020.020.050.020.020.020.040.000.010.020.020.01-0.000.010.020.000.010.030.03-0.000.010.030.030.010.010.040.040.020.010.110.040.02-0.000.050.03-0.000.020.030.050.020.020.050.060.01-0.010.040.02-0.010.010.070.050.040.030.080.030.010.000.050.000.03-0.010.050.01
Surprise------------------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---Pre-marketPre-market-------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap14.16B
Enterprise Value14.96B
Trailing P/E79.13
Forward P/E28.33
PEG Ratio0.00
Price / Sales2.70
Price / Book3.54
EPS0.08
Book Value1.81
Revenue (TTM)5.24B
Gross Profit (TTM)1.87B
EBITDA1.90B
Profit Margin3.49%
Operating Margin24.98%
Return on Equity15.89%
Return on Assets8.56%
Shares Outstanding2.24B
Shares Float605.89M
Beta0.47
Dividend Yield0.64%
Dividend Rate0.04
Payout Ratio48.96%

Dividends

20261×
0.04Apr 29, 2026
20251×
0.04Apr 29, 2025
20241×
0.12Jun 14, 2024
20231×
0.04Jun 12, 2023
20221×
0.10May 23, 2022
20211×
0.09Apr 29, 2021
20201×
0.13Apr 27, 2020
20191×
0.04May 29, 2019
20181×
0.05Jun 6, 2018
20171×
0.01Jun 13, 2017
20161×
0.01Jul 1, 2016
20151×
0.00Jun 23, 2015
20141×
0.01Jun 12, 2014
20131×
0.03Jun 5, 2013
20121×
0.07Apr 25, 2012
20111×
0.07Jun 10, 2011
20101×
0.04May 12, 2010

Stock Splits

  • Apr 29, 20211.5:1
  • Apr 27, 20201.5:1
  • May 29, 20191.5:1
  • Jun 6, 20181.3:1
  • Apr 25, 201213:10
  • Jun 10, 201116:10
  • May 12, 20101.3:1