YOLFTbeta
60

Shandong Hiking International Co Ltd Class A

600735 · SHG · Industrials / Industrial Distribution

5.24CNY-0.08 (-1.50%)

Price History

Full chart

Market Stats

Previous Close5.32
Open5.27
Day Range5.24 – 5.34
52-Week Range4.26 – 8.18
Volume2.93M
Market Cap2.85B
P/E (TTM)0.00
Forward P/E22.08
EPS-0.31
Dividend Yield0.00%
Beta0.72
50-Day Avg6.25
200-Day Avg6.37

About

Shandong Hiking International Co.,Ltd operates in trading business in China, the United States, Europe, Africa, Asia, and Australia. The company engages in hair products, textiles, food distribution, and maternal and infant products business. It provides hair products, including men's hairpieces, women's wigs, hair extensions, training wigs, human hair extensions, and wig accessories; and human hair and chemical fiber mixed hair products. The company also offers knitwear, garments, home textiles, and textile fabrics. In addition, it provides brand positioning, online store operation, channel distribution, marketing integration, data mining, warehousing and logistics, and new retail solutions; mining, production, and processing of natural flake graphite; explores and develops downstream applications of graphite in the field of new materials; process consulting services for elderly care and health business; and cross-border import e-commerce business. The company also exports its products. Shandong Hiking International Co.,Ltd was founded in 1987 and is headquartered in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMs. Zhaojie Meng
  • Employees1.27K
  • HeadquartersXinhua Jin Development Building, Qingdao, China, 266101, China
  • Websitehttps://www.hikinginternational.com

Leadership

  • Ms. Zhaojie MengVice Chairman & President · b. 1981

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 Revenue299.28M182.43M170.32M249.53M227.09M224.89M184.07M86.31M114.69M97.45M103.70M76.47M1.85B2.23B2.20B1.44B1.02B1.65B1.34B1.34B1.31B1.30B1.36B1.36B1.43B1.24B1.57B1.87B2.37B1.64B1.34B
Growth (%)--39.04%-6.64%+46.51%-8.99%-0.97%-18.15%-53.11%+32.87%-15.03%+6.42%-26.26%+2323.96%+20.09%-1.09%-34.43%-29.10%+61.36%-18.87%+0.19%-2.27%-0.58%+3.99%+0.63%+5.11%-13.37%+26.69%+18.48%+27.13%-30.97%-18.30%
Cost of Revenue274.10M168.68M133.02M199.16M176.51M167.23M132.13M73.02M95.06M87.74M86.54M71.89M1.73B2.07B2.04B1.36B901.52M1.31B1.04B1.04B1.02B991.26M1.01B1.02B1.07B941.99M1.23B1.43B1.87B1.21B986.79M
Gross Profit25.19M13.75M37.30M50.37M50.58M57.66M51.94M13.30M19.63M9.72M17.16M4.58M127.00M159.85M166.70M82.28M122.00M338.53M302.70M299.66M291.33M313.01M350.15M345.93M366.89M300.71M341.33M438.28M498.61M431.13M350.49M
Gross Margin8.42%7.53%21.90%20.19%22.27%25.64%28.22%15.40%17.12%9.97%16.55%5.98%6.85%7.18%7.57%5.70%11.92%20.50%22.59%22.32%22.21%24.00%25.82%25.35%25.58%24.20%21.68%23.50%21.03%26.34%26.21%
Operating Expense16.07M12.77M22.63M28.46M32.84M35.21M40.12M69.45M200.55M11.23M35.25M34.50M3.79M151.79M137.69M114.00M102.67M221.37M211.59M188.03M199.89M191.36M189.70M182.78M209.76M178.43M185.67M281.43M322.83M445.02M223.73M
Operating Income9.12M972.36K14.66M21.91M17.74M22.45M11.82M-56.16M-180.92M-1.52M-18.09M-29.93M123.21M8.07M29.01M-31.72M19.33M117.16M91.12M111.63M91.44M121.65M160.45M163.15M157.13M122.28M155.66M156.84M175.78M-13.89M126.76M
Operating Margin3.05%0.53%8.61%8.78%7.81%9.98%6.42%-65.06%-157.75%-1.56%-17.44%-39.14%6.65%0.36%1.32%-2.20%1.89%7.09%6.80%8.32%6.97%9.33%11.83%11.95%10.95%9.84%9.89%8.41%7.41%-0.85%9.48%
EBITDA11.24M2.95M13.07M21.72M20.86M29.14M18.15M-52.26M-173.41M7.06M-12.93M-21.78M50.09M31.35M66.44M993.72K133.69M129.08M110.68M132.41M109.73M136.02M165.73M168.46M170.06M138.14M181.80M200.27M217.16M4.22M-15.13M
EBITDA Margin3.75%1.62%7.67%8.71%9.19%12.96%9.86%-60.54%-151.20%7.24%-12.47%-28.48%2.70%1.41%3.02%0.07%13.06%7.82%8.26%9.86%8.36%10.43%12.22%12.34%11.86%11.12%11.55%10.74%9.16%0.26%-1.13%
Net Income7.74M1.06M26.52M25.27M22.23M20.44M12.07M-60.82M-181.53M2.16M-17.71M-30.49M112.77M4.68M25.10M-13.67M12.06M55.39M45.87M57.71M39.15M55.65M73.82M76.44M72.72M44.73M65.97M51.74M52.55M-133.78M-127.50M
Net Income Margin2.59%0.58%15.57%10.13%9.79%9.09%6.56%-70.47%-158.28%2.21%-17.08%-39.88%6.08%0.21%1.14%-0.95%1.18%3.35%3.42%4.30%2.98%4.27%5.44%5.60%5.07%3.60%4.19%2.77%2.22%-8.17%-9.53%
Interest Expense2.34M2.95M5.99M2.87M951.64K3.57M3.16M3.96M3.48M105.92K3.61M4.06M12.83M6.99M17.69M18.32M21.61M13.08M8.24M9.72M7.07M5.95M5.79M6.00M8.53M7.97M13.53M19.54M17.00M16.19M6.82M
Interest Expense % of Total Revenue0.78%1.62%3.52%1.15%0.42%1.59%1.72%4.58%3.04%0.11%3.48%5.31%0.69%0.31%0.80%1.27%2.11%0.79%0.61%0.72%0.54%0.46%0.43%0.44%0.59%0.64%0.86%1.05%0.72%0.99%0.51%

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 Assets209.98M207.68M296.91M318.86M314.30M425.06M456.92M396.84M202.19M159.08M151.63M137.94M1.39B1.12B1.17B764.26M537.30M909.54M896.45M910.55M910.52M1.02B1.10B1.16B1.29B1.31B1.84B2.33B2.26B1.90B1.60B
Total Liabilities77.68M74.32M137.02M133.71M110.66M113.38M154.27M156.12M143.00M93.79M103.43M119.23M1.15B879.05M883.39M524.52M281.49M317.97M269.93M228.40M187.02M211.27M231.55M220.58M277.74M287.43M702.83M784.31M747.15M510.15M375.38M
Total Equity132.30M133.36M159.88M185.15M203.64M311.68M302.65M240.72M59.19M65.28M48.21M18.71M155.71M169.41M218.83M229.82M241.83M549.03M587.25M644.00M694.74M765.30M822.80M888.90M962.64M934.21M993.90M1.39B1.34B1.21B1.07B
Cash3.38M7.01M741.66K3.73M2.76M46.42M48.21M39.44M11.26M577.35K1.16M625.19K202.33M276.29M293.01M202.35M91.94M144.47M154.22M178.31M221.16M322.96M303.88M276.52M342.42M330.28M360.19M608.51M578.63M640.69M217.97M
Total Debt25.42M23.00M27.42M43.22M43.01M46.03M44.89M47.84M59.84M41.57M40.27M38.53M354.00M349.73M437.77M301.98M145.71M135.54M94.40M66.18M24.55M20.00M20.00M20.00M23.52M37.67M161.05M201.52M269.54M169.06M-
Net Debt22.04M15.99M26.68M39.49M40.25M-393.60K-3.32M8.39M48.58M40.99M39.12M37.91M151.67M73.43M144.76M99.63M53.77M-8.93M-59.82M-112.13M-196.61M-302.96M-283.88M-256.52M-318.89M-292.62M-199.13M-406.99M-266.78M-471.64M-

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 Flow-3.07M2.25M-43.00M22.59M6.91M-33.17M7.86M6.29M3.34M11.67M172.71M-13.27M-29.45M132.19M95.96M112.18M85.27M124.58M127.94M91.89M133.14M128.65M105.99M18.14M235.74M141.85M270.09M192.48M
Investing Cash Flow-5.57M-4.49M-7.58M-16.50M-25.20M-3.53M-872.47K-1.57M-392.67K34.52M-24.91M-10.72M16.73M5.95M5.78M-7.46M-461.59K-16.07M-9.17M-87.77M-93.95M-11.46M-9.30M-62.55M-246.15M17.48M-64.47M-
Financing Cash Flow11.63M1.27M94.24M-4.29M-2.98M8.52M-17.67M-4.14M-3.48M498.90K-108.86M19.80M-3.05M-127.39M-114.18M-96.20M-53.85M-64.81M-21.60M-31.91M-60.37M-52.46M-100.10M72.69M255.69M-187.88M-140.83M-
Capital Expenditure5.95M4.60M7.58M16.50M12.70M3.69M994.47K1.83M502.67K18.95M17.07M13.48M10.53M3.44M5.82M8.67M7.42M6.62M3.86M3.57M45.65M5.63M12.90M16.78M20.36M7.73M9.16M4.70M
Free Cash Flow-9.02M-2.35M-50.58M6.09M-5.79M-36.86M6.87M4.46M2.84M-7.28M155.65M-26.75M-39.98M128.75M90.15M103.51M77.85M117.96M124.08M88.32M87.49M123.02M93.09M1.35M215.38M125.97M260.93M187.78M
Dividends Paid4.82M2.18M3.57M3.16M6.23M3.48M3.40M3.27M2.74M17.21M25.81M22.19M20.19M13.14M56.65M27.64M8.71M21.54M1.08M31.91M60.37M22.94M23.69M13.54M20.15M15.86M40.21M6.45M
FCF to OCF293.64%-104.72%117.63%26.94%-83.85%111.12%87.35%70.89%84.95%-62.43%90.12%201.53%135.74%97.40%93.94%92.27%91.30%94.69%96.98%96.12%65.71%95.63%87.83%7.47%91.36%88.81%96.61%97.56%
Dividend Paid to FCF-53.40%-92.84%-7.05%51.94%-107.50%-9.45%49.50%73.27%96.52%-236.22%16.58%-82.98%-50.50%10.20%62.84%26.70%11.19%18.26%0.87%36.12%69.00%18.64%25.45%999.22%9.36%12.59%15.41%3.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 30, 2014Oct 30, 2014Mar 31, 2015Apr 1, 2015Aug 29, 2015Oct 29, 2015Dec 31, 2015Apr 29, 2016Aug 31, 2016Oct 30, 2016Mar 29, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.020.000.030.070.00-0.01-0.02-0.02-0.000.000.010.030.00-0.020.030.130.030.030.030.030.030.030.040.060.030.030.020.020.030.030.050.030.050.040.040.060.040.050.060.050.050.060.070.030.030.030.030.030.030.050.050.050.030.050.040.000.02
Surprise---------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value2.19B
Trailing P/E0.00
Forward P/E22.08
Price / Sales2.24
Price / Book2.69
EPS-0.31
Book Value2.48
Revenue (TTM)1.27B
Gross Profit (TTM)323.54M
EBITDA119.42M
Profit Margin-10.56%
Operating Margin13.57%
Return on Equity-7.51%
Return on Assets4.07%
Shares Outstanding428.78M
Shares Float231.30M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jun 2, 2023
20221×
0.05Jun 6, 2022
20211×
0.04Jun 7, 2021
20201×
0.06Jun 9, 2020
20191×
0.06May 28, 2019
20181×
0.06May 28, 2018
20001×
0.02Oct 30, 2000

Stock Splits

  • May 7, 20153:2
  • Jul 14, 201027:20
  • May 16, 200113:10
  • Oct 30, 20002067:1763
  • Sep 5, 2000734:639
  • Sep 23, 19963:2