Hainan Strait Shipping Co.,Ltd.

002320.SZ

002320.SZHainan Strait Shipping Co.,Ltd. CN flag

Shenzhen

5.96

CNY

+0.02

(+0.34%)

0.09EPS

66.22P/E

13.28BMarket Cap

Apr 18Next Earn

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Hainan Strait Shipping Co.,Ltd.

002320.SZ

(Shenzhen)

Recent

price

5.96

P/E

ratio

66.22

div

yld

2.63%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/12

Stock

S&P500

-9.56

8.32

12.67

43.81

-25.03

96.82

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.34	0.32	0.34	0.31	0.29	0.32	0.37	0.42	0.57	0.47	0.51	0.48	0.63	1.33	1.76	1.89	1.86	Revenue per Share
0.1	0.1	0.11	0.07	0.05	0.05	0.06	0.08	0.13	0.09	0.1	0.11	0.12	0.07	0.19	0.12	0.09	Basic EPS, GAAP
0.08	0.05	0.09	-0.03	-0.24	-0.16	0.04	0.14	0.27	0.09	0.17	0.18	-0.48	0.44	0.73	0.56	-0.07	Free Cash Flow per Basic Share
0.04	0.05	0.07	0.07	0.03	0.01	0.01	0.01	0.01	0.05	0.05	0.09	0.09	0.1	0.04	0.12	0.12	Dividend per Share
0.25	0.25	0.35	0.4	0.4	0.44	0.5	0.56	0.76	0.7	0.91	1.15	1.53	1.51	1.65	1.65	1.7	Book Value per Share
1.2	0.95	1	1.01	1.02	1.07	1.13	1.81	2.08	1.61	1.71	1.76	2.61	2.7	2.64	2.71	2.81	Tangible Book Value per Share
1,405	1,879	1,883	1,875	1,871	1,838	1,838	1,839	1,708	2,228	2,192	2,229	2,229	2,228	2,229	2,230	2,229	Basic Weighted Avg Shares
481	600	644	582	536	595	683	775	978	1,050	1,110	1,073	1,399	2,963	3,932	4,220	4,149	Sales/Revenue/Turnover
36.09	36.12	34.05	21.04	10.71	12.95	18.89	21	29.47	25.3	25.29	28.48	26.08	29.24	38.85	33.21	31.14	Operating Margin (%)
26	30	31	43	49	79	92	121	130	142	138	141	174	383	349	436	- -	Depreciation Expense
137	188	206	133	85	84	117	138	228	211	219	249	266	152	434	257	206	Net Income, GAAP
20.35	22.07	24.32	25.62	28.5	27.21	25.7	27.88	23.92	25.6	25.65	15.48	15.35	19.96	19.95	24.35	24.62	Effective Tax Rate (%)
28.48	31.27	31.99	22.76	15.92	14.07	17.18	17.84	23.29	20.06	19.74	23.25	19	5.13	11.03	6.09	4.96	Profit Margin (%)
1,392	1,332	1,367	1,167	706	447	619	805	1,127	1,212	1,435	1,703	671	1,278	1,221	1,500	1,826	Working Capital
55	- -	- -	- -	- -	101	91	67	46	24	- -	19	9	461	526	485	473	LT Debt
1,692	1,785	1,887	1,890	1,906	1,972	2,080	3,365	3,581	3,635	3,790	3,971	6,221	6,390	6,261	6,406	6,636	Total Equity
12.61	9.54	9	4.8	2.16	2.79	4.44	4.15	6.16	5.38	5.56	6.57	5.87	10.33	17.62	15.06	13.26	Return on Invested Capital (%)
37.29	42.76	35.88	14.85	9.68	9.68	12.3	13.03	18.45	14.32	12.22	10.86	5.97	-5.96	-5.64	-8.2	-8.12	Return on Capital (%)
46.65	45.52	36.4	18.88	11.35	10.65	13.55	14.25	19.54	14.74	12.39	10.98	8.92	4.49	12.28	6.98	5.38	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.63%	35.77%	7.33%
Net Income, GAAP	24.12%	24.41%	-40.75%
Free Cash Flow	-30.38%	-102.14%	-22.4%
Total Cash Common Dividend	70.82%	44.81%	169.74%
Total Equity	14.4%	12.9%	2.33%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.34	0.32	0.34	0.31	0.29	0.32	0.37	0.42	0.57	0.47	0.51	0.48	0.63	1.33	1.76	1.89	1.86	Revenue per Share
0.1	0.1	0.11	0.07	0.05	0.05	0.06	0.08	0.13	0.09	0.1	0.11	0.12	0.07	0.19	0.12	0.09	Basic EPS, GAAP
0.08	0.05	0.09	-0.03	-0.24	-0.16	0.04	0.14	0.27	0.09	0.17	0.18	-0.48	0.44	0.73	0.56	-0.07	Free Cash Flow per Basic Share
0.04	0.05	0.07	0.07	0.03	0.01	0.01	0.01	0.01	0.05	0.05	0.09	0.09	0.1	0.04	0.12	0.12	Dividend per Share
0.25	0.25	0.35	0.4	0.4	0.44	0.5	0.56	0.76	0.7	0.91	1.15	1.53	1.51	1.65	1.65	1.7	Book Value per Share
1.2	0.95	1	1.01	1.02	1.07	1.13	1.81	2.08	1.61	1.71	1.76	2.61	2.7	2.64	2.71	2.81	Tangible Book Value per Share
1,405	1,879	1,883	1,875	1,871	1,838	1,838	1,839	1,708	2,228	2,192	2,229	2,229	2,228	2,229	2,230	2,229	Basic Weighted Avg Shares
481	600	644	582	536	595	683	775	978	1,050	1,110	1,073	1,399	2,963	3,932	4,220	4,149	Sales/Revenue/Turnover
36.09	36.12	34.05	21.04	10.71	12.95	18.89	21	29.47	25.3	25.29	28.48	26.08	29.24	38.85	33.21	31.14	Operating Margin (%)
26	30	31	43	49	79	92	121	130	142	138	141	174	383	349	436	- -	Depreciation Expense
137	188	206	133	85	84	117	138	228	211	219	249	266	152	434	257	206	Net Income, GAAP
20.35	22.07	24.32	25.62	28.5	27.21	25.7	27.88	23.92	25.6	25.65	15.48	15.35	19.96	19.95	24.35	24.62	Effective Tax Rate (%)
28.48	31.27	31.99	22.76	15.92	14.07	17.18	17.84	23.29	20.06	19.74	23.25	19	5.13	11.03	6.09	4.96	Profit Margin (%)
1,392	1,332	1,367	1,167	706	447	619	805	1,127	1,212	1,435	1,703	671	1,278	1,221	1,500	1,826	Working Capital
55	- -	- -	- -	- -	101	91	67	46	24	- -	19	9	461	526	485	473	LT Debt
1,692	1,785	1,887	1,890	1,906	1,972	2,080	3,365	3,581	3,635	3,790	3,971	6,221	6,390	6,261	6,406	6,636	Total Equity
12.61	9.54	9	4.8	2.16	2.79	4.44	4.15	6.16	5.38	5.56	6.57	5.87	10.33	17.62	15.06	13.26	Return on Invested Capital (%)
37.29	42.76	35.88	14.85	9.68	9.68	12.3	13.03	18.45	14.32	12.22	10.86	5.97	-5.96	-5.64	-8.2	-8.12	Return on Capital (%)
46.65	45.52	36.4	18.88	11.35	10.65	13.55	14.25	19.54	14.74	12.39	10.98	8.92	4.49	12.28	6.98	5.38	Return on Common Equity (%)

	Sep'24	Dec'24	Mar'25
ST Debt	89	131	106
LT Borrowings	423	406	398
LT Finance Leases	57	79	75
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,229	2,229	2,229
Market Capitalization	12,885	14,602	13,442

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,239	2,190	2,637
Accounts Receivable, Net	200	139	258
Cash, Cash Equivalents & STI	1,678	1,831	2,091
Inventories	69	55	70
Total Current Liabilities	753	690	811
Payables & Accruals	- -	- -	- -
ST Debt	89	131	106
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,187	967	862	916	3,932
2024	1,389	975	855	1,000	4,220
2025	1,318	- -	- -	- -	- -

Hainan Strait Shipping Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year