In simple terms, Hainan Strait Shipping Co.,Ltd. has 2228.93 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.481% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.383%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.108%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.055% return, is a testament to Hainan Strait Shipping Co.,Ltd.'s adeptness in optimizing resource deployment. Hainan Strait Shipping Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of Hainan Strait Shipping Co.,Ltd. in capital utilization is underscored by a remarkable 0.217% return on capital employed.
Stock Prices
Hainan Strait Shipping Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.51, while its low point bottomed out at $6.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hainan Strait Shipping Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 002320.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 295.81% gauges short-term asset coverage for liabilities.
The quick ratio (272.97%) assesses immediate liquidity, while the cash ratio (231.52%) indicates cash reserves.
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Current Ratio
295.81%
Quick Ratio
272.97%
Cash Ratio
231.52%
Profitability Ratios
002320.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 38.42% underscores its earnings before tax deductions.
The effective tax rate stands at 20.29%, revealing its tax efficiency.
The net income per EBT, 28.17%, and the EBT per EBIT, 100.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 38.34%, we grasp its operational profitability.
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Pretax Profit Margin
38.42%
Effective Tax Rate
20.29%
Net Income per EBT
28.17%
EBT per EBIT
100.20%
EBIT per Revenue
38.34%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.96, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 1210.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
273
Days of Inventory Outstanding
10
Operating Cycle
40.31
Days of Payables Outstanding
35
Cash Conversion Cycle
5
Receivables Turnover
12.10
Payables Turnover
10.41
Inventory Turnover
35.94
Fixed Asset Turnover
0.80
Asset Turnover
0.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.78, and free cash flow per share, 0.67, depict cash generation on a per-share basis.
The cash per share value, 0.85, showcases liquidity position.
A payout ratio of 0.01 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.42, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.78
Free Cash Flow per Share
0.67
Cash per Share
0.85
Payout Ratio
0.01
Operating Cash Flow Sales Ratio
0.42
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
3.34
Short Term Coverage Ratio
19.55
Capital Expenditure Coverage Ratio
7.05
Dividend Paid and Capex Coverage Ratio
6.96
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.44%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.83%, and total debt to capitalization, 10.46%, ratios shed light on its capital structure.
An interest coverage of 342.58 indicates its ability to manage interest expenses.
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Debt Ratio
6.44%
Debt Equity Ratio
0.12
Long Term Debt to Capitalization
8.83%
Total Debt to Capitalization
10.46%
Interest Coverage
342.58
Cash Flow to Debt Ratio
3.34
Company Equity Multiplier
1.81
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.76, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.19, reflects the portion of profit attributed to each share.
The book value per share, 1.92, represents the net asset value distributed per share, while the tangible book value per share, 2.71, excludes intangible assets.
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Revenue Per Share
1.76
Net Income Per Share
0.19
Book Value Per Share
1.92
Tangible Book Value Per Share
2.71
Shareholders Equity Per Share
1.92
Interest Debt Per Share
0.23
Capex Per Share
-0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 32.23%, indicates top-line expansion, while the gross profit growth, 56.93%, reveals profitability trends.
EBIT growth, 83.11%, and operating income growth, 83.11%, offer insights into operational profitability progression.
The net income growth, -34.57%, showcases bottom-line expansion, and the EPS growth, -36.67%, measures the growth in earnings per share.
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Revenue Growth
32.23%
Gross Profit Growth
56.93%
EBIT Growth
83.11%
Operating Income Growth
83.11%
Net Income Growth
-34.57%
EPS Growth
-36.67%
EPS Diluted Growth
-36.67%
Dividends per Share Growth
-55.41%
Operating Cash Flow Growth
26.54%
Free Cash Flow Growth
63.52%
10-Year Revenue Growth per Share
513.69%
5-Year Revenue Growth per Share
273.23%
3-Year Revenue Growth per Share
265.29%
10-Year Operating CF Growth per Share
1156.42%
5-Year Operating CF Growth per Share
399.23%
3-Year Operating CF Growth per Share
329.56%
10-Year Net Income Growth per Share
326.54%
5-Year Net Income Growth per Share
105.82%
3-Year Net Income Growth per Share
73.83%
10-Year Shareholders Equity Growth per Share
89.80%
5-Year Shareholders Equity Growth per Share
17.74%
3-Year Shareholders Equity Growth per Share
7.78%
10-Year Dividend per Share Growth per Share
31.76%
5-Year Dividend per Share Growth per Share
-4.16%
3-Year Dividend per Share Growth per Share
-49.47%
Receivables Growth
328.28%
Inventory Growth
2.74%
Asset Growth
2.09%
Book Value per Share Growth
8.73%
Debt Growth
26.37%
SGA Expenses Growth
575.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,953,721,235.21, captures the company's total value, considering both debt and equity.
Income quality, 4.11, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.77%, indicates the value of non-physical assets, and capex to operating cash flow, -9.18%, measures reinvestment capability.
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Enterprise Value
11,953,721,235.21
Income Quality
4.11
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
4.77%
Capex to Operating Cash Flow
-9.18%
Capex to Revenue
-4.17%
Capex to Depreciation
-47.93%
Stock-Based Compensation to Revenue
0.24%
Graham Number
2.90
Return on Tangible Assets
5.86%
Graham Net Net
0.24
Working Capital
1,221,260,900
Tangible Asset Value
6,032,836,153
Net Current Asset Value
662,052,339
Average Receivables
189,821,998.5
Average Payables
285,406,339.5
Average Inventory
53,682,875.5
Days Sales Outstanding
29
Days Payables Outstanding
51
Days of Inventory On Hand
10
ROIC
25.39%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.25, and the price to book ratio, 3.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.52, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.71, and price to operating cash flows, 8.33, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.25
Price to Book Ratio
3.25
Price to Sales Ratio
3.52
Price Cash Flow Ratio
8.33
Price Earnings to Growth Ratio
2.73
Enterprise Value Multiple
9.31
Price Fair Value
3.25
Price to Operating Cash Flow Ratio
8.33
Price to Free Cash Flows Ratio
9.71
Price to Tangible Book Ratio
3.04
Enterprise Value to Sales
3.05
Enterprise Value Over EBITDA
6.43
EV to Operating Cash Flow
6.71
Earnings Yield
3.34%
Free Cash Flow Yield
12.44%
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