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Heilongjiang Transport Development Co Ltd

Heilongjiang Transport Development Co Ltd

601188 · SHG · Industrials / Infrastructure Operations

4.30CNY-0.42 (-8.90%)

Price History

Full chart

Market Stats

Previous Close4.72
Open4.68
Day Range4.25 – 4.69
52-Week Range2.69 – 3.88
Volume283.54M
Market Cap3.76B
P/E (TTM)24.00
Forward P/E0.00
EPS0.12
Dividend Yield1.81%
Beta0.05
50-Day Avg2.88
200-Day Avg3.22

About

Heilongjiang Transport Development Co., Ltd., together with its subsidiaries, engages in the investment, development, construction, operation, and management of toll roads in China. The company is involved in the toll collection, operation management, and daily maintenance of the Harbin-Daqing Expressway. It also engages in road maintenance; sales of petroleum, cement, solar thermal utilization, solar thermal power generation, and charging pile products; investment activities; advertising; operation of road freight transport stations; motor vehicle charging sales; leasing services; real estate development and operation; and new material technology research and development. In addition, the company manufactures graphite and carbon products; provides parking services; manufactures and sells photovoltaic equipment and components; and provides information technology consulting, energy management, catering management, solar power generation technology, and engineering management services. Heilongjiang Transport Development Co., Ltd. was incorporated in 2010 and is headquartered in Harbin, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Hao Hu
  • Employees783
  • HeadquartersNo. 1688, Qunli Fifth Avenue, Harbin, China, 150070, China
  • Websitehttps://www.hljjt.com

Leadership

  • Mr. Hao HuDeputy Party Secretary & General Manager · b. 1982
  • Mr. Zhiqiang LiFinancial Director · b. 1975
  • Ms. Qi DaiDeputy GM & Secretary of Board · b. 1966
  • Mr. Wei Gang SunDeputy General Manager · b. 1974
  • Mr. Zhongquan GeDeputy General Manager · b. 1971
  • Leisheng LiAccounting Supervisor
  • Mr. Yasen GaoUnion President · b. 1973

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.32M233.58M259.23M287.67M391.44M415.76M447.74M493.16M504.03M499.08M1.79B698.97M1.04B559.55M536.74M435.27M661.85M847.37M770.31M
Growth (%)--12.29%+10.98%+10.97%+36.07%+6.21%+7.69%+10.14%+2.20%-0.98%+258.07%-60.89%+48.82%-46.21%-4.08%-18.90%+52.05%+28.03%-9.09%
Cost of Revenue141.75M76.04M77.74M81.54M138.50M168.03M196.39M201.14M204.27M196.13M1.30B343.13M526.33M350.48M323.71M307.97M455.32M622.63M441.12M
Gross Profit124.57M157.54M181.49M206.14M252.94M247.73M251.35M292.02M299.76M302.95M487.12M355.85M513.90M209.07M213.03M127.30M206.53M224.74M329.19M
Gross Margin46.77%67.45%70.01%71.66%64.62%59.59%56.14%59.21%59.47%60.70%27.26%50.91%49.40%37.36%39.69%29.25%31.21%26.52%42.73%
Operating Expense-20.82M67.04M39.51M56.68M71.26M93.14M86.37M-60.19M-15.55M-36.87M45.41M-37.87M-40.32M-30.64M-26.24M-44.49M37.87M47.70M127.61M
Operating Income145.39M90.50M141.98M149.46M181.68M154.59M164.98M352.21M315.31M339.82M441.71M393.72M554.22M239.72M239.27M171.79M168.66M177.05M201.59M
Operating Margin54.59%38.75%54.77%51.95%46.41%37.18%36.85%71.42%62.56%68.09%24.72%56.33%53.28%42.84%44.58%39.47%25.48%20.89%26.17%
EBITDA77.54M140.88M120.88M179.87M264.70M350.34M452.14M480.78M450.53M479.63M574.94M523.45M668.05M416.48M361.46M300.05M304.19M326.21M441.73M
EBITDA Margin29.12%60.31%46.63%62.53%67.62%84.26%100.98%97.49%89.39%96.10%32.17%74.89%64.22%74.43%67.34%68.93%45.96%38.50%57.34%
Net Income116.04M3.22M109.72M97.52M130.48M207.88M291.03M302.54M276.06M289.13M336.91M301.24M370.24M199.55M168.08M123.05M128.06M152.40M168.09M
Net Income Margin43.57%1.38%42.33%33.90%33.33%50.00%65.00%61.35%54.77%57.93%18.85%43.10%35.59%35.66%31.32%28.27%19.35%17.98%21.82%
R&D----------------3.22M1.36M7.99M
R&D as % of Total Revenue----------------0.49%0.16%1.04%
Interest Expense---21.46K50.83K3.89M6.74M530.64K118.22K73.40K137.73K89.71K242.64K104.53K288.57K342.81K398.45K1.12M36.34M
Interest Expense % of Total Revenue---0.01%0.01%0.94%1.50%0.11%0.02%0.01%0.01%0.01%0.02%0.02%0.05%0.08%0.06%0.13%4.72%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.53B2.76B3.12B2.76B2.94B3.76B4.02B4.14B4.72B5.42B4.87B5.12B5.21B5.16B5.05B5.23B5.36B5.58B6.15B
Total Liabilities456.64M665.94M808.95M340.43M363.83M1.08B769.05M704.27M1.09B1.63B795.04M820.07M563.60M477.95M350.13M506.72M562.54M696.84M1.39B
Total Equity2.07B2.10B2.31B2.41B2.52B2.63B3.20B3.39B3.59B3.76B4.01B4.23B4.49B4.40B4.50B4.44B4.52B4.59B4.47B
Cash569.08M453.87M540.39M540.67M153.92M156.78M144.40M210.69M377.71M595.30M1.02B1.31B1.63B579.89M1.01B778.45M643.19M1.26B545.82M
Total Debt6.50M1.50M50.00M127.50M127.50M100.00M517.68M405.18M405.00M30.00M476.98M345.74M282.57M241.99M197.64M535.73M193.36M5.14M-
Net Debt-562.58M-452.37M-490.39M-413.17M-26.42M-56.78M373.28M194.49M27.29M-565.30M-541.81M-962.27M-1.35B-337.90M-1.00B-242.72M-631.40M-1.25B230.18M

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.76M-240.24M-221.20M-94.64M320.07M289.72M315.78M680.90M491.21M570.44M302.11M232.52M50.95M120.19M763.74M249.68M
Investing Cash Flow-103.47M-170.32M-468.95M-62.97M-66.51M-158.61M-179.39M144.96M-607.67M-32.49M-399.25M321.19M-307.46M140.01M8.72M-
Financing Cash Flow11.00M23.81M693.01M130.24M-172.27M-76.09M-65.74M-269.44M-214.42M-168.52M-250.40M-127.82M-143.51M-246.66M-163.80M-
Capital Expenditure87.41M167.43M151.79M82.48M137.05M46.96M34.20M18.38M14.05M79.06M7.99M24.38M77.43M97.59M68.36M64.40M
Free Cash Flow5.35M-407.67M-372.98M-177.12M183.02M242.76M281.59M662.52M477.16M491.37M294.12M208.15M-34.77M49.25M695.38M185.29M
Dividends Paid-21.19M15.17M17.81M72.37M92.11M91.60M87.26M106.59M90.80M210.54M60.53M100.52M74.41M84.65M138.44M
FCF to OCF5.77%169.69%168.62%187.15%57.18%83.79%89.17%97.30%97.14%86.14%97.36%89.52%-68.24%40.97%91.05%74.21%
Dividend Paid to FCF--5.20%-4.07%-10.06%39.54%37.94%32.53%13.17%22.34%18.48%71.58%29.08%-289.12%151.10%12.17%74.72%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Mar 27, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.030.04-0.000.020.040.040.020.030.030.030.020.020.030.040.100.060.100.07-0.010.050.060.050.050.060.070.070.020.060.080.070.060.060.060.060.040.070.070.070.060.000.030.070.050.040.040.04-0.000.040.030.05-0.030.05
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value2.72B
Trailing P/E24.00
Forward P/E0.00
Price / Sales5.02
Price / Book0.81
EPS0.12
Book Value3.51
Revenue (TTM)748.92M
Gross Profit (TTM)310.53M
EBITDA366.03M
Profit Margin21.15%
Operating Margin30.23%
Return on Equity3.39%
Return on Assets2.10%
Shares Outstanding1.31B
Shares Float575.29M
Beta0.05
Dividend Yield1.81%
Dividend Rate0.05
Payout Ratio57.82%

Dividends

20231×
0.06Jul 17, 2023
20221×
0.08Jul 22, 2022
20211×
0.05May 20, 2021
20201×
0.16Jun 10, 2020
20191×
0.07Jul 18, 2019
20181×
0.08Jul 31, 2018
20171×
0.07Aug 23, 2017
20161×
0.06Jul 21, 2016
20151×
0.07Jul 16, 2015
20141×
0.06Jul 22, 2014
20131×
0.01May 24, 2013
20121×
0.01Aug 23, 2012
20111×
0.02Jul 22, 2011