Phoenix Shipping (Wuhan) Co Ltd

Phoenix Shipping (Wuhan) Co Ltd has a market price of 3.99 CNY and a market capitalization of 4,038,212,985.45 CNY, with a price-to-book ratio of 9.66 and a price-to-tangible-book ratio of 9.66. The company's liquidity is characterized by a current ratio of 1.83, indicating a moderate ability to meet short-term obligations, but its free cash flow is negative at -24,570,580 CNY, suggesting cash outflows from operations after capital expenditures. The company's profitability is weak, with a return on equity of -0.1052 and a return on assets of -0.0636, both significantly below the industry norms for Marine Freight & Logistics. The operating income is negative at -16,003,130 CNY, and the net income is also negative at -43,945,460 CNY, indicating a loss-making position. Phoenix Shipping (Wuhan) Co Ltd's revenue is concentrated in a single segment, with no disclosed geographic breakdown, but the company's exposure is primarily to the domestic Chinese market. The company's revenue for the latest period is 754,500,340 CNY, and the analyst estimate for the last actual revenue is 2,211,245,000 CNY. The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The company's capital expenditures are modest at -3,309,090 CNY, and the operating cash flow is positive at 35,587,120 CNY, indicating some operational cash generation. However, the company's debt-to-equity ratio is 0.26, and the long-term debt is 110,218,650 CNY, suggesting a relatively low leverage position. The company faces a medium liquidity risk, with a current ratio of 1.83 and a negative free cash flow. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the latest filings. The company's risk profile is further complicated by a negative net cash position after subtracting total debt. Recent events include the latest actual EPS of 0.02 CNY and the latest actual revenue of 2,211,245,000 CNY, as reported by analysts. No significant recent filings or transcripts have been disclosed that would indicate a material change in the company's operations or financial position.