Total Valuation
Jinhui Shipping & Transportation has a market cap or net worth of $71.29M. The enterprise value is $1.63B.
Market Cap$71.29M
Enterprise Value$1.63B
Share Statistics
Jinhui Shipping & Transportation has 109,258,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,258,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jinhui Shipping & Transportation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.13M
Profits Per Employee0.00
Employee Count74
Asset Turnover0.29
Inventory Turnover51.57
Valuation Ratios
The current PE Ratio of Jinhui Shipping & Transportation is ―. Jinhui Shipping & Transportation’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.17
Price to FCF0.00
Price to Operating Cash Flow1.32
PEG Ratio―
Income Statement
In the last 12 months, Jinhui Shipping & Transportation had revenue of 157.49M and earned 12.54M in profits. Earnings per share was 0.12.
Revenue157.49M
Gross Profit775.00K
Operating Income21.54M
Pretax Income12.54M
Net Income12.54M
EBITDA79.09M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 47.14M and capital expenditures -53.09M, giving a free cash flow of -5.95M billion.
Operating Cash Flow47.14M
Free Cash Flow-5.95M
Free Cash Flow per Share-0.05
Dividends & Yields
Jinhui Shipping & Transportation pays an annual dividend of $0.018, resulting in a dividend yield of 3.16%
Dividend Per Share$0.018
Dividend Yield3.16%
Payout Ratio-94.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change8.99%
50-Day Moving Average0.57
200-Day Moving Average0.56
Relative Strength Index (RSI)99.33
Average Volume (3m)3.33K
Important Dates
Jinhui Shipping & Transportation upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Jinhui Shipping & Transportation as a current ratio of 3.18, with Debt / Equity ratio of 36.24%
Current Ratio3.18
Quick Ratio3.12
Debt to Market Cap1.81
Net Debt to EBITDA0.78
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Jinhui Shipping & Transportation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jinhui Shipping & Transportation EV to EBITDA ratio is 1.58, with an EV/FCF ratio of 17.90.
EV to Sales0.79
EV to EBITDA1.58
EV to Free Cash Flow17.90
EV to Operating Cash Flow1.57
Balance Sheet
Jinhui Shipping & Transportation has $101.31M in cash and marketable securities with $164.69M in debt, giving a net cash position of -$37.81M billion.
Cash & Marketable Securities$101.31M
Total Debt$164.69M
Net Cash-$37.81M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$3.48
Margins
Gross margin is 4.30%, with operating margin of 13.68%, and net profit margin of 7.97%.
Gross Margin4.30%
Operating Margin13.68%
Pretax Margin7.97%
Net Profit Margin7.97%
EBITDA Margin50.22%
EBIT Margin13.68%
Analyst Forecast
The average price target for Jinhui Shipping & Transportation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―