YOLFTbeta
Qingdao Hiron Commercial Cold Chain Co Ltd

Qingdao Hiron Commercial Cold Chain Co Ltd

603187 · SHG · Industrials / Business Equipment & Supplies

9.91CNY-0.09 (-0.90%)

Price History

Full chart

Market Stats

Previous Close10.00
Open10.00
Day Range9.90 – 10.10
52-Week Range10.47 – 17.26
Volume2.44M
Market Cap4.13B
P/E (TTM)12.59
Forward P/E0.00
EPS0.85
Dividend Yield9.81%
Beta0.23
50-Day Avg11.39
200-Day Avg13.76

About

Qingdao Hiron Commercial Cold Chain Co., Ltd. engages in the research, development, production, sale, and service of commercial cold chain equipment in China. The company offers commercial freezing display cabinets, commercial refrigerating display cabinets, supermarket display cabinets, commercial smart venting cabinets, and other cold chain equipment, as well as optional accessories. It also provides customized solutions and professional services for customers to store products at low temperature. In addition, the company supplies products for cold drinks, cold food, beer, beverage, dairy, supermarket chain, convenience store, and other industries. Further, it exports to North America, South America, Europe, Africa, Central Asia, Southeast Asia, the Middle East, Russia and Australia. Qingdao Hiron Commercial Cold Chain Co., Ltd. was founded in 2006 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Wei Shao
  • Employees2.04K
  • HeadquartersNo. 1817, Yinzhushan Road, Qingdao, China, 266400, China
  • Websitehttps://www.chinahiron.com

Leadership

  • Mr. Wei ShaoChairman & GM · b. 1970
  • Mr. Yanrong WangCFO & Director · b. 1968
  • Mr. Qi ZhaoSales Director & Director · b. 1969
  • Mr. Hongkui MaDeputy GM & Director · b. 1973
  • Mr. Cunjiang WangPurchasing Director & Director · b. 1973
  • Mr. Dingyong ZhaoExecutive Deputy GM, Board Secretary & Director · b. 1974
  • Liang Li YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue341.45M469.23M572.36M864.54M844.43M964.95M1.21B1.54B1.89B2.66B2.90B3.20B2.83B3.35B
Growth (%)-+37.42%+21.98%+51.05%-2.33%+14.27%+25.58%+26.73%+23.11%+40.80%+9.12%+10.34%-11.67%+18.38%
Cost of Revenue266.98M360.85M413.85M596.64M559.82M674.75M866.50M1.03B1.36B2.11B2.22B2.29B2.05B2.43B
Gross Profit74.47M108.38M158.50M267.89M284.62M290.20M345.27M507.67M530.55M550.04M684.32M916.47M783.05M926.03M
Gross Margin21.81%23.10%27.69%30.99%33.71%30.07%28.49%33.06%28.06%20.66%23.56%28.60%27.66%27.63%
Operating Expense53.17M81.69M101.74M133.27M139.67M157.16M184.81M258.18M216.23M270.68M340.11M427.51M369.86M458.83M
Operating Income21.30M26.69M56.76M134.62M144.95M133.04M160.46M249.49M314.32M279.37M344.21M488.96M413.19M467.20M
Operating Margin6.24%5.69%9.92%15.57%17.17%13.79%13.24%16.25%16.63%10.50%11.85%15.26%14.60%13.94%
EBITDA28.10M47.81M85.77M161.62M176.27M167.45M196.22M291.69M374.18M340.62M455.82M577.96M523.26M572.47M
EBITDA Margin8.23%10.19%14.98%18.69%20.87%17.35%16.19%18.99%19.79%12.80%15.69%18.03%18.48%17.08%
Net Income15.52M25.02M52.15M118.02M125.96M118.94M139.30M218.84M268.10M225.15M292.21M413.09M353.66M388.57M
Net Income Margin4.55%5.33%9.11%13.65%14.92%12.33%11.50%14.25%14.18%8.46%10.06%12.89%12.49%11.60%
R&D11.33M14.27M18.35M27.66M26.21M30.58M37.90M47.26M57.77M85.65M106.52M108.58M98.94M109.38M
R&D as % of Total Revenue3.32%3.04%3.21%3.20%3.10%3.17%3.13%3.08%3.06%3.22%3.67%3.39%3.50%3.26%
Interest Expense3.99M7.10M9.16M5.85M3.42M708.14K1.32M519.93K13.39M5.00M42.98M-178.38K188.90K
Interest Expense % of Total Revenue1.17%1.51%1.60%0.68%0.41%0.07%0.11%0.03%0.71%0.19%1.48%-0.01%0.01%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.81M455.55M502.05M801.71M909.99M1.09B1.90B2.24B3.21B3.72B5.12B5.64B5.59B6.12B
Total Liabilities243.15M350.87M336.11M419.35M431.67M521.48M602.99M774.16M1.39B1.32B1.44B1.62B1.42B1.79B
Total Equity79.66M104.68M165.93M382.36M478.33M567.26M1.29B1.46B1.82B2.37B3.65B3.99B4.13B4.32B
Cash22.70M51.45M68.38M156.38M164.96M267.28M886.80M893.95M1.04B898.47M1.36B1.06B1.03B1.45B
Total Debt55.30M82.00M93.00M103.00M45.00M30.00M249.20M254.24M375.49M679.99K617.43K483.44K411.74K-
Net Debt32.60M30.55M24.62M-53.38M-119.96M-237.28M-637.60M-639.71M-662.83M-897.79M-1.35B-1.06B-1.03B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.51M60.17M37.81M111.26M171.36M226.56M137.54M192.20M373.92M55.66M132.78M637.28M401.37M682.80M
Investing Cash Flow-49.35M-39.89M-38.11M-114.08M-74.04M-71.81M-77.36M-163.78M-650.08M-157.52M-574.55M-819.77M-167.19M-
Financing Cash Flow8.34M-8.51M18.21M107.77M-114.92M-70.98M499.04M-5.73M401.25M-32.67M869.49M-162.06M-215.09M-
Capital Expenditure49.35M28.81M44.22M118.87M74.04M71.81M77.44M173.88M161.69M315.57M340.17M199.17M273.94M311.62M
Free Cash Flow-28.85M31.36M-6.41M-7.61M97.32M154.75M60.10M18.32M212.23M-259.91M-207.38M438.12M127.43M371.18M
Dividends Paid5.19M7.05M22.94M35.94M34.38M32.22M844.14K48.00M67.92M103.29M73.35M96.60M210.60M190.85M
FCF to OCF-140.68%52.12%-16.96%-6.84%56.79%68.30%43.70%9.53%56.76%-466.95%-156.18%68.75%31.75%54.36%
Dividend Paid to FCF-17.98%22.47%-357.83%-472.43%35.33%20.82%1.40%261.96%32.00%-39.74%-35.37%22.05%165.28%51.42%

Earnings

Report DateAug 4, 2017Nov 15, 2018Dec 31, 2018Apr 28, 2019Aug 11, 2019Oct 28, 2019Mar 9, 2020Apr 30, 2020Jul 20, 2020Oct 29, 2020Dec 31, 2020Apr 22, 2021Aug 24, 2021Oct 26, 2021Dec 31, 2021Apr 26, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 14, 2023Oct 26, 2023Mar 21, 2024Oct 23, 2024
EPS Estimate0.000.00------0.400.15-------0.09-0.11-0.250.100.26
EPS Actual1.480.330.050.230.860.310.180.220.360.180.130.260.450.130.090.330.510.170.060.110.400.220.110.18
Surprise---------10.00%20.00%-------88.89%-0.00%--12.00%10.00%-30.77%
Timing---After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value2.25B
Trailing P/E12.59
Forward P/E0.00
Price / Sales1.22
Price / Book0.98
EPS0.85
Book Value10.99
Revenue (TTM)3.40B
Gross Profit (TTM)933.23M
EBITDA537.56M
Profit Margin9.56%
Operating Margin9.31%
Return on Equity7.57%
Return on Assets4.48%
Shares Outstanding386.40M
Shares Float246.02M
Beta0.23
Dividend Yield9.81%
Dividend Rate1.05
Payout Ratio64.71%

Dividends

20231×
0.35Jun 5, 2023
20221×
0.21May 31, 2022
20211×
0.43Jun 7, 2021
20201×
0.31Apr 16, 2020
20191×
0.22May 20, 2019

Stock Splits

  • Jun 5, 20237:5
  • Jun 7, 20217:5
  • Apr 16, 20207:5
  • May 20, 20197:5