YOLFTbeta
60

Fujian Highton Development Co., Ltd.

603162 · SHG · Industrials / Marine Shipping

9.53CNY-0.46 (-4.60%)

Price History

Full chart

Market Stats

Previous Close9.99
Open10.04
Day Range9.50 – 10.08
52-Week Range7.16 – 16.97
Volume22.21M
Market Cap14.36B
P/E (TTM)13.66
Forward P/E0.00
EPS0.76
Dividend Yield0.65%
Beta1.13
50-Day Avg12.43
200-Day Avg10.88

About

Fujian Highton Development Co., Ltd., together with its subsidiaries, engages in the coastal and international ocean dry bulk shipping business in China and internationally. It is involved in the transportation business of ore, water slag, and other dry bulk cargoes; voyage and time charter businesses; general cargo shipping; ship brokerage; and ship management business. The company was founded in 2009 and is headquartered in Fuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Yufang Zheng
  • Employees368
  • HeadquartersShenglong Global Building (ICC Global Center), Fuzhou, China, 350004, China
  • Websitehttps://www.fj-highton.com

Leadership

  • Ms. Yufang ZhengVice Chairman & GM · b. 1970
  • Mr. Guoyong LiuDeputy GM, Financial Director & Director · b. 1968
  • Mr. Junjie LeAccounting Supervisor & Employee Representative Director · b. 1985
  • Ms. Tiantian HuangBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.54M131.32M152.40M278.40M557.73M678.88M1.60B2.05B1.71B3.66B4.44B
Growth (%)-+30.62%+16.05%+82.68%+100.34%+21.72%+135.42%+28.02%-16.65%+114.55%+21.43%
Cost of Revenue68.14M86.37M104.31M184.76M378.93M531.44M931.81M1.23B1.46B2.99B3.72B
Gross Profit32.39M44.95M48.09M93.64M178.80M147.44M666.37M813.49M249.22M664.37M723.79M
Gross Margin32.22%34.23%31.55%33.64%32.06%21.72%41.70%39.76%14.61%18.16%16.29%
Operating Expense17.37M30.16M47.02M50.41M27.47M65.83M87.56M106.91M61.22M112.79M241.03M
Operating Income15.02M14.79M1.06M43.23M151.33M81.61M578.81M706.58M188.00M551.57M482.76M
Operating Margin14.94%11.26%0.70%15.53%27.13%12.02%36.22%34.53%11.02%15.08%10.87%
EBITDA32.41M60.70M68.62M114.50M209.96M183.87M715.02M871.34M324.01M1.06B1.28B
EBITDA Margin32.24%46.22%45.02%41.13%37.65%27.08%44.74%42.59%19.00%28.89%28.73%
Net Income12.76M13.66M1.03M41.21M102.55M66.02M517.44M671.42M185.04M549.02M465.00M
Net Income Margin12.69%10.40%0.68%14.80%18.39%9.72%32.38%32.82%10.85%15.01%10.47%
R&D----------29.43K
R&D as % of Total Revenue----------0.00%
Interest Expense11.99M42.76M40.33M41.65M42.64M51.83M54.37M43.36M27.95M46.22M103.18M
Interest Expense % of Total Revenue11.93%32.56%26.47%14.96%7.64%7.63%3.40%2.12%1.64%1.26%2.32%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets632.54M1.02B906.18M951.85M1.32B1.59B2.14B2.61B4.53B5.84B6.79B
Total Liabilities428.01M802.85M619.34M623.80M707.36M925.49M815.93M560.29M896.11M1.72B2.27B
Total Equity204.53M212.90M286.84M328.05M608.95M660.77M1.33B2.05B3.64B4.12B4.52B
Cash19.07M128.92M69.94M79.37M55.22M52.93M280.95M732.07M639.73M550.36M608.16M
Total Debt314.22M414.55M260.41M161.16M-533.98M510.92M208.31M347.95M743.06M366.52M
Net Debt295.15M285.63M190.47M81.80M-55.22M481.06M229.98M-523.76M-291.78M192.70M-241.64M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.61M213.24M22.95M68.05M236.54M141.50M690.74M798.91M200.22M1.02B1.31B
Investing Cash Flow-203.78M-69.59M-334.04K3.52M-107.54M-862.16K-243.64M-201.95M-1.28B-1.51B-1.07B
Financing Cash Flow31.98M-33.56M-81.59M-62.14M-157.90M-143.53M-218.24M-379.97M1.19B398.97M-172.77M
Capital Expenditure203.78M69.59M334.04K7.33K108.08M1.40M245.67M7.89M985.62M1.98B1.18B
Free Cash Flow-114.17M143.65M22.62M68.04M128.46M140.10M445.07M791.02M-785.40M-962.92M126.71M
Dividends Paid18.08M26.44M16.70M21.47M22.12M3.24M1.75M37.49M82.55M94.55M108.80M
FCF to OCF-127.40%67.36%98.54%99.99%54.31%99.01%64.43%99.01%-392.26%-94.85%9.66%
Dividend Paid to FCF-15.83%18.41%73.86%31.55%17.22%2.31%0.39%4.74%-10.51%-9.82%85.86%

Key Statistics & Ratios

Market Cap14.36B
Enterprise Value15.13B
Trailing P/E13.66
Forward P/E0.00
Price / Sales2.04
Price / Book2.79
EPS0.76
Book Value3.72
Revenue (TTM)7.03B
Gross Profit (TTM)1.36B
EBITDA1.65B
Profit Margin14.67%
Operating Margin15.50%
Return on Equity21.78%
Return on Assets9.38%
Shares Outstanding1.38B
Shares Float409.82M
Beta1.13
Dividend Yield0.65%
Dividend Rate0.07
Payout Ratio8.95%