000886.SHE Hainan Expressway Co Ltd
- Market cap
- CNY 3.94B
- P/E
- 19.0x
- P/B
- 1.19x
- ROE
- 1.8%
- Dividend yield
- 0.32%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000886.SHE undervalued?
Graham number000886.SHE trades 0.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hainan Expressway Co Ltd fundamental analysis
No fundamental analysis for Hainan Expressway Co Ltd yet.
Hainan Expressway Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hainan Expressway Co Ltd
Hainan Expressway Co., Ltd. engages in the transportation, real estate development, cultural tourism, and other businesses in China. It is involved in the sale of transportation building materials, deep-sea aquaculture products, and real estate properties; project management, digital economy, hotel, property, advertising, and cultural and sports tourism businesses. The company was founded in 1993 and is headquartered in Haikou, China.
Full company profileHainan Expressway Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hainan Expressway Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 351M | 583M | 462M | 174M | 120M | 127M | 169M | 124M | 233M | 657M | 1.11B |
| Gross Profit | 185M | 272M | 273M | 106M | 94.4M | 97.2M | 94.0M | 38.2M | 37.1M | 88.3M | 173M |
| Operating Income | 85.2M | 130M | 216M | 81.5M | 143M | 97.6M | 291M | 95.5M | 61.7M | -81.2M | 6.83M |
| EBITDA | 135M | 182M | 270M | 125M | 155M | 106M | 320M | 122M | 77.3M | 197M | 95.9M |
| Net Income | 63.3M | 94.3M | 166M | 62.4M | 92.8M | 51.4M | 250M | 90.5M | 61.5M | 155M | 57.6M |
| EPS | 0.06 | 0.10 | 0.17 | 0.06 | 0.09 | 0.05 | 0.25 | 0.09 | 0.06 | 0.16 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 3.10B | 3.17B | 3.28B | 3.26B | 3.23B | 3.15B | 3.37B | 3.46B | 3.87B | 4.32B | 5.19B |
| Total Liabilities | 531M | 510M | 504M | 464M | 393M | 322M | 344M | 401M | 803M | 1.06B | 1.84B |
| Shareholders' Equity | 2.56B | 2.66B | 2.77B | 2.79B | 2.83B | 2.82B | 3.02B | 3.05B | 3.03B | 3.20B | 3.23B |
| Cash & Short-term Investments | 553M | 443M | 305M | 1.70B | 1.55B | 1.53B | 1.69B | 1.35B | 483M | 279M | 414M |
| Total Debt | - | - | - | - | 306K | 1.48M | 1.41M | 17.6M | 159M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 93.6M | 372M | 225M | -2.42M | -157M | -162M | -52.7M | -241M | -714M | -169M | - |
| Capital Expenditure | 1.69M | 2.77M | 2.70M | 2.07M | 2.65M | 7.41M | 134M | 116M | 49.2M | 101M | 117M |
| Free Cash Flow | 91.9M | 369M | 222M | -4.49M | -160M | -169M | -186M | -403M | -763M | -270M | -300M |
| Ratios | |||||||||||
| ROE | 2.5% | 3.5% | 6.0% | 2.2% | 3.3% | 1.8% | 8.3% | 3.0% | 2.0% | 4.8% | 1.8% |
| ROA | 2.0% | 3.0% | 5.1% | 1.9% | 2.9% | 1.6% | 7.4% | 2.6% | 1.6% | 3.6% | 1.1% |
| Net Profit Margin | 18.0% | 16.2% | 36.0% | 35.9% | 77.1% | 40.5% | 147.9% | 72.9% | 26.4% | 23.5% | 5.2% |
| Debt to Equity | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hainan Expressway Co Ltd dividends
- Dividend yield
- 0.32%
- Forward dividend
- -
- Payout ratio
- 8.2%
- Ex-dividend date
- Dec 13, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.7M | 0.01 | 8.2% |
| 2024 | CNY 70.4M | 0.07 | 114.4% |
| 2023 | CNY 49.4M | 0.05 | 54.6% |
| 2022 | CNY 49.4M | 0.05 | 19.8% |
| 2021 | CNY 49.4M | 0.05 | 96.2% |
| 2020 | CNY 49.4M | 0.05 | 53.3% |
| 2019 | CNY 49.4M | 0.05 | 79.3% |
| 2018 | CNY 48.8M | 0.05 | 29.4% |
| 2017 | CNY 48.8M | 0.05 | 51.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.9:10 on Jul 19, 2006.
Who owns Hainan Expressway Co Ltd
- Insiders 34.49%
- Institutions 0.65%
- Public & others 64.86%
- Shares outstanding 989M
- Free float 722M
Hainan Expressway Co Ltd company profile
- Company name
- Hainan Expressway Co Ltd
- Ticker
- 000886.SHE
- ISIN
- CNE000000V48
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 1, 1997
- Sector
- Industrials
- Industry
- Real Estate Management & Development
- Employees
- 1,340
- Fiscal year end
- December
- Address
- Highway Building, Haikou, China, 570203
- Phone
- 86 89 8667 01555
- Website
- hi-expressway.com
About Hainan Expressway Co Ltd
Hainan Expressway Co., Ltd. engages in the transportation, real estate development, cultural tourism, and other businesses in China. It is involved in the sale of transportation building materials, deep-sea aquaculture products, and real estate properties; project management, digital economy, hotel, property, advertising, and cultural and sports tourism businesses. The company was founded in 1993 and is headquartered in Haikou, China.
Hainan Expressway Co Ltd management
4- Tao YuDeputy General Manager · born 1981
- Mr. Shengwang ZhangBoard Secretary · born 1987
- Mr. Weiqing YaoDeputy General Manager · born 1969
- Dong Yu GuoAccounting Supervisor