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Antong Holdings Co Ltd

Antong Holdings Co Ltd

600179 · SHG · Industrials / Integrated Freight & Logistics

3.78CNY-0.07 (-1.82%)

Price History

Full chart

Market Stats

Previous Close3.85
Open3.86
Day Range3.78 – 3.87
52-Week Range3.48 – 6.55
Volume22.91M
Market Cap18.41B
P/E (TTM)15.00
Forward P/E43.29
EPS0.29
Dividend Yield0.00%
Beta0.36
50-Day Avg4.43
200-Day Avg4.62

About

Antong Holdings Co., Ltd. engages in the container shipping and transport logistics business in China. It is also involved in waterways, highways, railways, and other transportation business. The company was formerly known as Heilongjiang Heihua Co.,Ltd. and changed its name to Antong Holdings Co., Ltd. in 2016. Antong Holdings Co., Ltd. was founded in 1998 and is based in Quanzhou, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Xiaofeng Ai
  • Employees1.10K
  • HeadquartersAntong Holding Building, Quanzhou, China, 362000, China
  • Websitehttps://www.antongmt.com

Leadership

  • Mr. Xiaofeng AiChief Financial Officer · b. 1982
  • Mr. Chengshui ZhangVP & GM of the Marketing Center · b. 1983
  • Mr. Xing RongVP & Board Secretary · b. 1981
  • Mr. Chaoyang GuoVP & GM of Shipping Center · b. 1975
  • Mr. Ha Bin LeeVice President · b. 1980
  • Mr. Keguang CaiVice President · b. 1969
  • Jun LiGM & Director
  • Mr. He YuAccounting Supervisor · b. 1972

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.20M381.29M807.14M737.11M778.81M1.07B1.23B549.24M643.95M999.26M983.22M1.12B1.33B1.58B1.46B1.57B1.56B1.64B1.64B1.08B3.09B3.80B6.76B10.06B5.00B4.83B7.79B9.18B7.34B7.55B9.07B
Growth (%)--3.76%+111.69%-8.68%+5.66%+37.56%+14.84%-55.36%+17.24%+55.18%-1.61%+13.41%+19.09%+18.76%-7.31%+7.73%-1.07%+5.25%+0.14%-34.21%+185.87%+23.00%+78.00%+48.77%-50.32%-3.24%+61.21%+17.73%-19.97%+2.80%+20.09%
Cost of Revenue309.76M298.78M648.23M603.04M655.37M941.00M1.12B448.56M481.85M905.72M892.22M811.93M1.20B1.68B1.58B1.57B1.80B1.65B1.57B1.26B2.39B2.93B5.68B8.88B6.21B5.09B5.52B6.37B6.60B6.64B7.40B
Gross Profit86.44M82.50M158.91M134.07M123.45M130.36M109.72M100.69M162.10M93.55M91.01M91.55M123.18M102.22M-115.25M1.71M-243.47M-9.35M76.36M-178.15M697.91M864.89M1.09B1.17B-1.22B-253.47M2.28B2.81B748.56M908.97M1.67B
Gross Margin21.82%21.64%19.69%18.19%15.85%12.17%8.92%18.33%25.17%9.36%9.26%8.21%9.28%6.48%-7.88%0.11%-15.63%-0.57%4.65%-16.49%22.60%22.77%16.06%11.67%-24.36%-5.24%29.20%30.58%10.19%12.04%18.42%
Operating Expense37.95M40.39M106.46M94.92M112.70M89.75M92.64M86.26M98.08M61.08M39.33M75.04M102.27M69.13M118.32M144.33M115.79M53.70M66.91M78.16M347.92M387.25M343.64M507.14M3.22B-1.48B515.16M313.58M1.48B1.66B381.83M
Operating Income48.48M42.12M52.45M39.15M10.74M40.61M17.08M14.43M64.02M32.47M51.67M16.50M20.91M33.09M-233.58M-142.62M-359.26M-63.05M9.45M-256.31M349.99M477.64M741.95M666.09M-4.43B1.23B1.76B2.49B-735.62M-749.16M1.29B
Operating Margin12.24%11.05%6.50%5.31%1.38%3.79%1.39%2.63%9.94%3.25%5.26%1.48%1.57%2.10%-15.98%-9.06%-23.06%-3.84%0.58%-23.73%11.33%12.58%10.97%6.62%-88.73%25.42%22.59%27.16%-10.02%-9.92%14.21%
EBITDA-33.16M-32.35M-76.58M87.09M22.80M83.37M71.74M94.41M148.42M138.51M127.93M120.26M127.34M135.03M-76.28M155.22M-216.70M168.67M146.24M-175.27M778.94M972.83M1.15B1.23B-3.82B1.65B1.99B3.23B1.01B1.05B2.01B
EBITDA Margin-8.37%-8.48%-9.49%11.81%2.93%7.78%5.83%17.19%23.05%13.86%13.01%10.78%9.59%8.56%-5.22%9.86%-13.91%10.29%8.91%-16.23%25.23%25.61%17.05%12.23%-76.41%34.15%25.52%35.20%13.69%13.94%22.22%
Net Income42.35M37.99M50.02M39.17M11.18M6.46M21.43M7.75M39.05M26.87M14.53M10.55M12.92M-53.97M-233.68M16.74M-374.27M17.26M10.56M-305.80M265.16M401.29M552.37M491.51M-4.51B1.29B1.77B2.37B567.68M610.44M1.09B
Net Income Margin10.69%9.96%6.20%5.31%1.44%0.60%1.74%1.41%6.06%2.69%1.48%0.95%0.97%-3.42%-15.99%1.06%-24.02%1.05%0.64%-28.31%8.59%10.57%8.17%4.89%-90.25%26.75%22.66%25.79%7.73%8.09%11.98%
R&D--------------------1.51M1.51M1.51M3.86M8.01M9.10M4.13M2.11M3.64M2.59M2.37M
R&D as % of Total Revenue--------------------0.05%0.04%0.02%0.04%0.16%0.19%0.05%0.02%0.05%0.03%0.03%
Interest Expense4.80M8.04M29.89M6.21M3.02M15.15M24.52M25.35M29.66M31.80M30.27M20.34M28.28M29.59M23.13M26.96M29.94M25.80M36.24M43.30M248.95M234.03M199.97M324.88M369.23M243.49M112.40M108.35M71.51M56.13M50.35M
Interest Expense % of Total Revenue1.21%2.11%3.70%0.84%0.39%1.41%1.99%4.62%4.61%3.18%3.08%1.82%2.13%1.88%1.58%1.71%1.92%1.57%2.21%4.01%8.06%6.16%2.96%3.23%7.39%5.04%1.44%1.18%0.97%0.74%0.56%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.14M394.77M977.26M1.76B2.07B1.74B1.58B1.71B1.79B1.76B1.75B1.78B1.75B1.97B1.84B1.77B1.33B1.68B2.28B1.56B1.01B6.64B8.68B10.90B7.86B8.77B11.23B12.90B13.87B13.64B15.68B
Total Liabilities125.35M247.27M644.55M967.52M1.25B945.98M801.48M918.96M965.23M896.85M874.56M886.20M841.13M1.12B1.22B1.12B1.05B1.38B1.97B1.56B1.29B4.19B5.68B7.51B8.83B2.73B3.45B3.33B3.70B2.86B3.79B
Total Equity141.80M147.50M332.71M795.36M825.54M793.40M781.49M788.98M828.05M854.92M869.45M882.87M900.84M848.94M619.56M642.19M274.86M299.03M312.23M6.88M-280.14M2.45B3.00B3.38B-981.63M6.03B7.76B9.58B10.16B10.77B11.86B
Cash2.03M16.05M12.26M287.27M145.36M80.49M34.43M138.37M26.16M34.47M17.65M26.71M28.73M145.10M239.42M257.62M22.80M212.86M572.94M344.38M22.79M1.01B887.11M523.46M181.86M2.96B1.61B1.37B1.97B2.73B2.34B
Total Debt78.80M196.38M565.78M837.80M938.31M384.22M348.74M408.11M484.61M468.79M449.82M347.24M334.58M333.58M471.55M382.28M189.59M184.61M523.88M351.54M4.38M1.38B1.52B2.60B2.97B529.57M1.09B1.53B1.58B702.14M1.75B
Net Debt76.77M180.33M553.52M550.53M792.95M303.72M314.31M269.74M458.45M434.32M432.17M320.53M305.85M188.48M232.13M124.66M166.80M-28.25M-49.06M7.17M-18.41M376.41M634.43M2.08B2.79B-2.43B-514.70M155.52M-389.29M-2.02B-594.53M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.36M-143.72M-236.28M-122.31M69.94M-113.10M54.66M53.36M163.57M79.13M75.51M-33.88M197.34M73.85M65.32M-39.74M47.90M89.61M939.69M851.99M817.79M199.48M-525.49M2.42B3.77B1.07B1.09B2.31B
Investing Cash Flow-365.41M-384.69M-72.38M-34.55K-44.81K-47.11M-3.22M-1.61M-36.37M-38.77M-43.54M-27.55M-26.45M-1.60M-7.72M-14.48M103.02K-309.52M-489.71M-1.20B-1.47B-468.88M1.33B-2.71B-3.51B-713.81M792.65M-2.81B
Financing Cash Flow618.75M386.50M243.80M76.33M34.05M48.01M-51.43M-51.56M-125.14M-38.35M-26.73M179.89M-142.69M-238.06M-47.53M72.60M-9.87M-159.89M131.17M273.73M310.53M-95.92M2.07B-1.06B-650.01M83.57M-1.11B99.42M
Capital Expenditure365.41M384.69M72.38M34.55K44.81K47.11M3.23M1.65M36.37M38.77M43.54M36.58M38.21M1.60M7.72M14.48M0345.27M515.94M1.33B520.62M243.95M88.49M633.70M425.86M230.54M588.57M1.39B
Free Cash Flow-341.05M-528.41M-308.67M-122.35M69.89M-160.21M51.43M51.70M127.20M40.36M31.97M-70.47M159.13M72.24M57.60M-54.22M47.90M-255.67M423.75M-477.80M297.17M-44.47M-613.98M1.79B3.34B841.99M500.71M917.50M
Dividends Paid52.68M30.34M9.23M19.38M26.20M28.49M31.73M29.59M26.94M25.69M25.73M21.03M23.43M20.37M14.71M26.86M27.66M12.60M41.98M54.32M223.50M110.24M60.11M2.73M2.73M102.89K3.21M7.90M
FCF to OCF-1399.97%367.66%130.63%100.03%99.94%141.65%94.09%96.90%77.76%51.00%42.34%207.96%80.64%97.83%88.18%136.43%100.00%-285.32%45.09%-56.08%36.34%-22.29%116.84%73.80%88.70%78.51%45.97%39.69%
Dividend Paid to FCF-15.45%-5.74%-2.99%-15.84%37.49%-17.78%61.68%57.24%21.18%63.66%80.48%-29.84%14.72%28.20%25.54%-49.55%57.75%-4.93%9.91%-11.37%75.21%-247.92%-9.79%0.15%0.08%0.01%0.64%0.86%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 29, 2016Aug 30, 2016Oct 27, 2016Dec 31, 2016Apr 5, 2017Aug 16, 2017Oct 20, 2017Mar 12, 2018Apr 27, 2018Aug 28, 2018Oct 31, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.02-0.09-0.030.16-0.10-0.13-0.05-0.23-0.080.020.000.080.01-0.00-0.000.01-0.09-0.17-0.10-0.05-0.09-0.12-0.05-0.09-0.06-0.080.060.070.060.050.070.090.080.080.11-0.010.01-0.15-0.32-1.70-0.06-0.24-0.050.420.010.060.100.230.120.150.080.160.02
Surprise-----------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-----------Pre-market----

Key Statistics & Ratios

Market Cap18.41B
Enterprise Value14.18B
Trailing P/E15.00
Forward P/E43.29
Price / Sales1.98
Price / Book1.52
EPS0.29
Book Value2.96
Revenue (TTM)9.31B
Gross Profit (TTM)1.84B
EBITDA1.76B
Profit Margin13.21%
Operating Margin17.87%
Return on Equity10.34%
Return on Assets5.73%
Shares Outstanding4.23B
Shares Float1.92B
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.07May 31, 2018
20061×
1.00Jun 22, 2006
20011×
0.02Aug 10, 2001

Stock Splits

  • Dec 7, 2020989:728
  • May 31, 2018188394:134567