002320.SHE Hainan Strait Shipping Co Ltd
- Market cap
- CNY 12.0B
- P/E
- 107.2x
- P/B
- 2.96x
- ROE
- 4.5%
- Dividend yield
- 1.30%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002320.SHE undervalued?
Graham numberThe Graham number of Hainan Strait Shipping Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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 Strait Shipping Co Ltd fundamental analysis
No fundamental analysis for Hainan Strait Shipping Co Ltd yet.
Hainan Strait Shipping Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hainan Strait Shipping Co Ltd
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 H…
Full company profileHainan Strait Shipping 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 Strait Shipping 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 | 775M | 978M | 1.05B | 1.11B | 1.07B | 1.40B | 2.96B | 3.93B | 4.22B | 5.12B | 5.26B |
| Gross Profit | 283M | 411M | 362M | 382M | 403M | 569M | 1.20B | 1.92B | 1.83B | 1.74B | 1.95B |
| Operating Income | 165M | 300M | 284M | 297M | 295M | 328M | 829M | 1.53B | 1.39B | 1.33B | 1.47B |
| EBITDA | 320M | 436M | 433M | 441M | 442M | 506M | 1.20B | 1.86B | 1.75B | 1.82B | 1.44B |
| Net Income | 138M | 228M | 211M | 219M | 249M | 266M | 152M | 434M | 257M | 173M | 184M |
| EPS | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.19 | 0.12 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 3.65B | 3.91B | 3.88B | 4.05B | 4.27B | 6.99B | 7.61B | 7.77B | 7.77B | 9.39B | 9.94B |
| Total Liabilities | 286M | 324M | 246M | 256M | 298M | 774M | 1.22B | 1.51B | 1.36B | 3.29B | 3.72B |
| Shareholders' Equity | 3.35B | 3.58B | 3.64B | 3.79B | 3.97B | 3.98B | 3.94B | 4.28B | 4.29B | 4.00B | 4.06B |
| Cash & Short-term Investments | 899M | 1.32B | 1.37B | 1.62B | 1.86B | 685M | 1.44B | 1.65B | 1.83B | 827M | 1.52B |
| Total Debt | 88.4M | 45.8M | 24.5M | 24.5M | 18.6M | 8.98M | 461M | 526M | 485M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 341M | 506M | 357M | 403M | 414M | 569M | 1.41B | 1.78B | 1.51B | 1.52B | - |
| Capital Expenditure | 76.5M | 50.9M | 149M | 31.8M | 13.2M | 1.64B | 418M | 163M | 254M | 482M | 188M |
| Free Cash Flow | 249M | 455M | 207M | 371M | 401M | -1.08B | 989M | 1.62B | 1.25B | 1.04B | 1.61B |
| Ratios | |||||||||||
| ROE | 4.1% | 6.4% | 5.8% | 5.8% | 6.3% | 6.7% | 3.9% | 10.1% | 6.0% | 4.3% | 4.5% |
| ROA | 3.8% | 5.8% | 5.4% | 5.4% | 5.8% | 3.8% | 2.0% | 5.6% | 3.3% | 1.8% | 1.9% |
| Net Profit Margin | 17.8% | 23.3% | 20.1% | 19.7% | 23.2% | 19.0% | 5.1% | 11.0% | 6.1% | 3.4% | 3.5% |
| Debt to Equity | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.12x | 0.12x | 0.11x | - | - |
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 Strait Shipping Co Ltd dividends
- Dividend yield
- 1.30%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 90.1%
- Ex-dividend date
- Apr 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 156M | 0.07 | 90.1% |
| 2024 | CNY 271M | 0.12 | 105.3% |
| 2023 | CNY 100M | 0.04 | 23.1% |
| 2022 | CNY 223M | 0.10 | 146.7% |
| 2021 | CNY 208M | 0.09 | 78.2% |
| 2020 | CNY 199M | 0.09 | 79.6% |
| 2019 | CNY 101M | 0.05 | 46.0% |
| 2018 | CNY 105M | 0.05 | 49.7% |
| 2017 | CNY 18.0M | 0.01 | 7.9% |
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: 1.5:1 on Apr 29, 2021.
Who owns Hainan Strait Shipping Co Ltd
- Insiders 73.10%
- Institutions 1.42%
- Public & others 25.49%
- Shares outstanding 2.24B
- Free float 605M
Hainan Strait Shipping Co Ltd company profile
- Company name
- Hainan Strait Shipping Co Ltd
- Ticker
- 002320.SHE
- ISIN
- CNE100000HZ7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 16, 2009
- Sector
- Industrials
- Industry
- Marine Transportation
- Employees
- 3,105
- Fiscal year end
- December
- Address
- Ganghang Building, Haikou, China, 570311
- Phone
- 86 89 8686 12566
- Website
- hnss.net.cn
About Hainan Strait Shipping Co Ltd
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.
Hainan Strait Shipping Co Ltd management
8- Mr. Ningjian CaiGM & Director · born 1985
- Ms. Zhang FenfenDeputy GM & Chief Compliance Officer
- Mr. Jian HuangDeputy General Manager · born 1977
- Xiao Ying PanAccounting Supervisor
- Jie LiangBoard Secretary
- Mr. Dangsong GanDeputy Secretary of the Party Committee · born 1970
- Mr. Wen Xing ZhuDeputy General Manager · born 1986
- Ms. Lin Ze WuDeputy GM & Non-Independent Director · born 1982