YOLFTbeta
Hainan Haiqi Transportation Group Co Ltd

Hainan Haiqi Transportation Group Co Ltd

603069 · SHG · Industrials / Railroads

11.45CNY-0.35 (-2.97%)

Price History

Full chart

Market Stats

Previous Close11.80
Open11.81
Day Range11.42 – 11.82
52-Week Range11.69 – 31.58
Volume1.84M
Market Cap4.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta-0.27
50-Day Avg13.23
200-Day Avg17.48

About

Hainan Haiqi Transportation Group Co.,Ltd. provides passenger bus transportation services in China. It operates through three segments: Bus Passenger Transport, Passenger Station Operation, and Comprehensive Automotive Services. The company offers road passenger transport system, including shuttle bus passenger transport, urban and rural bus integration, school bus service, car rental, taxi passenger transport, and tourist passenger transport. It is also involved in the commercial development and operation of bus terminals, as well as provision of automotive services, such as new energy charging station services, automobile and fuel sales, and automobile maintenance and inspection services. The company is also involved in vehicle equipment and fuel; car sales; automobile comprehensive performance testing; domestic tourism business; bus passenger terminal operation; high-tech product sales and agency; station development and construction; terminal passenger transport; motor vehicle inspection; network technology; airport transportation services; highway passenger transport; travel consultation; culture and media; and insurance agent business. The company was formerly known as Hainan Haiqi Transportation Group Limited. Hainan Haiqi Transportation Group Co.,Ltd. was founded in 1951 and is based in Haikou, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMs. Yongqing Li
  • Employees2.63K
  • HeadquartersHaiqi Building, Haikou, China, 570203, China
  • Websitehttps://www.0898hq.com

Leadership

  • Ms. Yongqing LiChief Accountant, Board Secretary & Director · b. 1974
  • Mr. Hao SunDeputy General Manager · b. 1974
  • Mr. Renen FuActing GM & Chairman · b. 1976
  • Mr. Ganchun FuDeputy General Manager · b. 1973
  • Mr. Defeng MaDeputy General Manager · b. 1982
  • Mr. Jiang ChenDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.25B1.32B1.33B1.24B1.09B1.11B1.12B1.04B629.15M732.12M739.86M841.70M837.36M620.69M
Growth (%)-+11.98%+5.88%+0.53%-6.61%-11.94%+1.40%+1.06%-6.52%-39.76%+16.37%+1.06%+13.76%-0.51%-25.88%
Cost of Revenue835.44M930.41M1.00B1.05B955.42M850.39M857.21M852.95M821.66M603.73M630.24M634.04M728.68M730.08M551.06M
Gross Profit276.67M314.97M314.51M280.43M282.54M239.76M248.19M264.22M222.67M25.42M101.87M105.82M113.01M107.28M69.63M
Gross Margin24.88%25.29%23.85%21.15%22.82%21.99%22.45%23.65%21.32%4.04%13.91%14.30%13.43%12.81%11.22%
Operating Expense221.80M225.74M240.67M190.95M204.37M170.87M173.34M175.82M145.93M100.41M163.26M62.69M180.17M197.40M102.80M
Operating Income54.87M89.23M73.84M89.48M78.17M68.89M74.85M88.40M76.74M-74.99M-61.38M43.13M-67.16M-90.12M-33.17M
Operating Margin4.93%7.16%5.60%6.75%6.31%6.32%6.77%7.91%7.35%-11.92%-8.38%5.83%-7.98%-10.76%-5.34%
EBITDA81.08M238.98M305.22M299.03M266.81M237.41M222.63M216.22M230.38M100.28M113.01M227.65M101.74M75.82M89.90M
EBITDA Margin7.29%19.19%23.15%22.56%21.55%21.78%20.14%19.35%22.06%15.94%15.44%30.77%12.09%9.06%14.48%
Net Income49.17M60.09M58.53M65.80M68.89M62.84M50.74M58.88M49.14M-98.05M-71.79M39.37M-68.97M-97.70M-60.82M
Net Income Margin4.42%4.82%4.44%4.96%5.56%5.76%4.59%5.27%4.71%-15.58%-9.81%5.32%-8.19%-11.67%-9.80%
R&D-----------1.23M1.02M1.36M-
R&D as % of Total Revenue-----------0.17%0.12%0.16%-
Interest Expense14.49M024.79M15.75M6.41M1.80M288.24K781.96K1.04M2.12M6.15M12.43M22.69M25.04M22.50M
Interest Expense % of Total Revenue1.30%0.00%1.88%1.19%0.52%0.17%0.03%0.07%0.10%0.34%0.84%1.68%2.70%2.99%3.62%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62B1.51B1.52B1.37B1.46B1.76B1.85B1.96B2.06B1.94B1.87B2.08B2.59B2.70B2.58B
Total Liabilities1.20B1.02B962.56M734.61M749.74M714.72M774.92M835.16M890.10M902.63M914.98M1.08B1.67B1.88B1.79B
Total Equity407.96M480.86M554.30M624.91M698.76M1.04B1.07B1.11B1.14B1.02B940.41M979.60M908.87M810.91M794.91M
Cash180.77M183.21M143.08M259.03M323.73M504.03M378.80M467.33M411.19M351.56M244.03M181.91M333.26M236.76M313.95M
Total Debt247.50M346.48M306.74M139.22M62.32M20.00M-10.35M9.99M100.55M210.94M465.66M585.91M445.86M-
Net Debt66.73M163.27M163.66M-119.81M-261.40M-484.03M-378.80M-456.98M-401.20M-251.01M-33.09M283.75M252.65M209.10M486.12M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow195.25M212.68M273.15M271.38M233.98M176.18M206.73M202.17M147.89M21.32M-18.36M-88.40M142.84M-18.35M144.33M
Investing Cash Flow-352.75M-281.19M-250.37M17.60M-118.17M-214.92M-299.07M-96.90M-206.38M-165.71M-181.49M-202.56M-167.06M-255.17M-
Financing Cash Flow161.65M70.95M-62.91M-173.03M-51.11M216.98M-32.90M-16.08M2.35M84.95M91.88M203.40M148.62M192.92M-
Capital Expenditure464.59M340.93M249.62M115.81M117.64M186.22M205.29M225.82M256.20M196.29M167.38M217.52M188.98M260.11M225.77M
Free Cash Flow-269.34M-128.25M23.53M155.57M116.34M-10.04M1.43M-23.66M-108.30M-174.97M-185.74M-305.92M-46.14M-278.47M-81.44M
Dividends Paid10.46M22.07M23.02M15.38M13.54M22.08M19.60M16.08M18.96M15.80M4.94M10.91M20.54M24.29M29.30M
FCF to OCF-137.95%-60.30%8.61%57.33%49.72%-5.70%0.69%-11.70%-73.23%-820.75%1011.57%346.08%-32.30%1517.26%-56.43%
Dividend Paid to FCF-3.88%-17.21%97.86%9.89%11.64%-219.95%1367.39%-67.97%-17.51%-9.03%-2.66%-3.57%-44.53%-8.72%-35.97%

Earnings

Report DateOct 26, 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 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 28, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 27, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate--------------------------
EPS Actual0.040.030.050.060.040.010.050.060.050.030.050.040.020.05-0.22-0.08-0.030.01-0.10-0.01-0.06-0.05-0.05-0.05-0.210.43
Surprise--------------------------
TimingPre-market---------------After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.28B
Enterprise Value5.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.94
Price / Book5.64
EPS-0.24
Book Value2.37
Revenue (TTM)539.26M
Gross Profit (TTM)50.92M
EBITDA67.05M
Profit Margin-14.41%
Operating Margin-13.76%
Return on Equity-9.86%
Return on Assets-1.40%
Shares Outstanding316.00M
Shares Float133.51M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Jul 8, 2020
20191×
0.06Jun 20, 2019
20181×
0.05Jul 3, 2018
20171×
0.06Jun 23, 2017