YOLFTbeta
30

Hichain Logistics Co Ltd

300873 · SHE · Industrials / Integrated Freight & Logistics

12.60CNY-0.34 (-2.63%)

Price History

Full chart

Market Stats

Previous Close12.94
Open12.94
Day Range12.41 – 13.15
52-Week Range13.57 – 33.50
Volume13.53M
Market Cap4.68B
P/E (TTM)30.87
Forward P/E0.00
EPS0.47
Dividend Yield2.27%
Beta0.72
50-Day Avg15.78
200-Day Avg17.18

About

Hichain Logistics Co.,Ltd. provides integrated logistics services in China and internationally. The company offers road transportation services, such as cross-border, route planning, visible tracking, and online booking services. It also provides warehousing services, including material, kitting, equipment, quality test/repair, and after-sales services. In addition, the company offers custom brokerage services, such as customs or quarantine, tariff classification, path designing, import and export agency, and consulting services. Further, it engages in integrated zone services, including logistics platform, and station management activities, as well as offers zone planning, platform management, CBEC and business support services. Additionally, the company provides international freight forwarding which includes system customization, ocean/air agency, multimodal freight, data management, control tower, equipment and robot manufacturing, and certificate brokerage services. Hichain Logistics Co.,Ltd. was founded in 2011 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Chen Liang
  • Employees2.19K
  • Headquarters111, Quanhai Road, Suzhou, China, 215200, China
  • Websitehttps://www.hichain.com

Leadership

  • Ms. Chen LiangChairman of the Board & GM · b. 1962
  • Mr. Xiao Wei WuFinancial Director · b. 1987
  • Mr. Hua Qin LiangDeputy GM & CTO · b. 1981
  • Mr. Zhirui LiangDeputy GM & Director · b. 1987
  • Ms. Peiqin YaoDeputy GM & Director · b. 1981
  • Mr. Shuai ChenDeputy GM & Secretary · b. 1986

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-672.23M807.53M920.34M1.07B1.47B1.80B1.83B1.65B1.90B
Growth (%)--+20.13%+13.97%+16.68%+36.66%+22.67%+1.55%-9.74%+14.99%
Cost of Revenue-490.53M592.93M664.88M736.10M1.04B1.35B1.41B1.24B1.41B
Gross Profit-181.70M214.60M255.47M337.80M423.34M452.48M414.06M414.40M490.57M
Gross Margin-27.03%26.57%27.76%31.46%28.85%25.13%22.65%25.11%25.85%
Operating Expense-79.11M96.39M93.76M94.01M66.32M64.15M94.35M80.65M126.44M
Operating Income-102.59M118.21M161.70M243.79M357.02M388.33M319.71M333.75M364.13M
Operating Margin-15.26%14.64%17.57%22.70%24.33%21.57%17.49%20.23%19.19%
EBITDA-118.61M131.88M190.43M271.41M437.66M546.50M505.07M553.24M521.79M
EBITDA Margin-17.64%16.33%20.69%25.27%29.82%30.36%27.63%33.53%27.50%
Net Income-63.81M79.52M128.42M194.76M309.30M358.19M281.15M293.43M264.67M
Net Income Margin-9.49%9.85%13.95%18.14%21.07%19.90%15.38%17.78%13.95%
R&D-13.91M14.94M15.87M13.84M19.96M26.55M28.74M34.21M41.84M
R&D as % of Total Revenue-2.07%1.85%1.72%1.29%1.36%1.47%1.57%2.07%2.21%
Interest Expense003.15M607.09K182.43K147.13K22.40M06.67M14.38M
Interest Expense % of Total Revenue-0.00%0.39%0.07%0.02%0.01%1.24%0.00%0.40%0.76%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-758.42M855.36M966.90M2.14B2.57B3.71B4.24B4.84B5.59B
Total Liabilities-226.55M237.15M249.56M301.12M433.81M964.03M1.27B1.56B2.12B
Total Equity-474.15M556.69M649.28M1.76B2.05B2.64B2.85B3.02B3.21B
Cash-122.61M155.97M232.96M448.72M729.91M1.06B1.43B1.75B1.67B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow156.62M122.56M123.22M146.47M202.78M366.85M338.29M468.57M472.55M527.15M
Investing Cash Flow-25.26M-57.29M-44.41M-29.34M-899.36M-22.57M----
Financing Cash Flow--11.85M-48.82M-45.77M927.84M-45.67M166.69M---
Capital Expenditure057.54M44.88M29.71M44.28M162.91M325.43M352.38M254.51M405.18M
Free Cash Flow-65.02M78.33M116.76M158.50M203.94M12.87M116.19M218.03M121.97M
Dividends Paid-4.39M1.57M38.27M20.00M20.00M60.00M80.03M97.18M105.93M
FCF to OCF-53.05%63.57%79.72%78.16%55.59%3.80%24.80%46.14%23.14%
Dividend Paid to FCF-6.75%2.00%32.78%12.62%9.81%466.26%68.88%44.57%86.85%

Earnings

Report DateSep 30, 2020Mar 3, 2021Apr 22, 2021Jul 27, 2021Oct 21, 2021Mar 2, 2022Apr 26, 2022Aug 25, 2022Oct 24, 2022Apr 21, 2023Aug 25, 2023Oct 24, 2023Apr 25, 2024Aug 28, 2024Oct 24, 2024Apr 18, 2025Aug 26, 2025Oct 23, 2025Apr 24, 2026Aug 26, 2026
EPS Estimate--------------------
EPS Actual0.160.380.470.480.380.300.431.350.450.130.500.310.150.290.300.330.230.230.000.03
Surprise--------------------
Timing-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.68B
Enterprise Value4.57B
Trailing P/E30.87
Forward P/E0.00
Price / Sales2.29
Price / Book1.63
EPS0.47
Book Value9.88
Revenue (TTM)2.04B
Gross Profit (TTM)526.77M
EBITDA383.70M
Profit Margin7.41%
Operating Margin18.28%
Return on Equity4.70%
Return on Assets3.49%
Shares Outstanding322.25M
Shares Float96.57M
Beta0.72
Dividend Yield2.27%
Dividend Rate0.33
Payout Ratio122.54%

Dividends

20261×
0.33Jul 1, 2026
20251×
0.29Aug 26, 2025
20241×
0.29Jul 10, 2024
20231×
0.25Jun 29, 2023
20221×
0.32Apr 1, 2022
20211×
0.07May 18, 2021

Stock Splits

  • Jul 1, 20261.4:1
  • Apr 1, 20221.6:1