YOLFTbeta
60

Hengtong Logistic Co Ltd

603223 · SHG · Industrials / Trucking

8.17CNY-0.16 (-1.92%)

Price History

Full chart

Market Stats

Previous Close8.33
Open8.31
Day Range8.15 – 8.34
52-Week Range8.13 – 15.35
Volume3.54M
Market Cap6.63B
P/E (TTM)18.06
Forward P/E0.00
EPS0.52
Dividend Yield1.49%
Beta0.53
50-Day Avg10.31
200-Day Avg9.96

About

Hengtong Logistics Co., Ltd. engages in the logistics business in China. It is involved in road freight logistics, transportation, LNG energy trade logistics, and terminal leasing activities. The company also offers general cargo transportation, transportation vehicles, transportation fleet services, and hazardous chemicals transportation. In addition, it provides oil and gas and bulk commodity trading; port construction and operation; clean energy solutions; full logistics services; and intelligent transportation system research and development. In addition, the company engages in liquefied natural gas (LNG) leasing; and provision of road transport, driver training, and petroleum gas services, as well as cargo warehousing, loading, unloading, and shipping agency services. Further, it provides information systems, hardware and software solutions, logistics agency, cargo transportation, dangerous goods transportation, tallying, motor vehicle maintenance and repair, technical, agency, leasing, enterprise management consulting, port investment and construction, dangerous chemicals transportation, and road general cargo transportation services; and engages in computer software and hardware development and sales, material sales, gas business, natural gas wholesale, gas stove assembly, trade, and investment activities. Additionally, the company engages in ship repair, leasing, road freight transportation, dangerous goods transportation, construction engineering, logistics business, mining investment business, and international trade business. The company was formerly known as Longkou Hengtong Transportation Co., Ltd. and changed its name to Hengtong Logistics Co., Ltd. in December 2011. Hengtong Logistics Co., Ltd. was founded in 2007 and is headquartered in Yantai, China.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Laizhi Sui
  • Employees1.09K
  • HeadquartersComprehensive Logistics Park of Hengtong Logistics Co., Ltd.,, Yantai, China, 265700, China
  • Websitehttps://www.hengtonggf.com

Leadership

  • Mr. Laizhi SuiGeneral Manager · b. 1983
  • Ms. Shuwen JiangAccounting Supervisor, CFO & Director · b. 1976
  • Mr. Huashan LiDeputy GM & Director · b. 1974
  • Mr. Renquan WangDeputy GM, Secretary of the Board & Director · b. 1988
  • Mr. Guoyang LiuDeputy General Manager · b. 1976
  • Mr. Chenxi GongDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue346.82M577.45M836.43M981.91M1.26B1.21B2.02B2.17B4.09B6.04B7.04B5.60B7.08B5.27B3.76B2.00B1.36B
Growth (%)-+66.50%+44.85%+17.39%+27.95%-3.32%+66.51%+7.10%+88.91%+47.67%+16.44%-20.46%+26.55%-25.60%-28.72%-46.69%-32.05%
Cost of Revenue284.28M461.59M679.08M800.40M1.09B1.07B1.87B1.97B3.83B5.85B6.89B5.27B6.84B5.11B3.55B1.72B945.51M
Gross Profit62.55M115.86M157.36M181.51M164.21M149.04M149.20M195.21M263.96M192.21M148.17M324.55M238.55M157.98M208.33M279.13M415.02M
Gross Margin18.03%20.06%18.81%18.48%13.07%12.27%7.38%9.01%6.45%3.18%2.11%5.80%3.37%3.00%5.55%13.94%30.50%
Operating Expense30.74M60.41M86.95M93.24M86.26M89.11M98.45M108.90M138.26M105.02M128.96M127.26M93.05M41.84M68.42M99.85M88.49M
Operating Income31.81M55.45M70.40M88.26M77.95M59.94M50.75M86.31M125.70M87.19M19.21M197.29M145.50M116.14M139.91M179.28M326.53M
Operating Margin9.17%9.60%8.42%8.99%6.20%4.93%2.51%3.98%3.07%1.44%0.27%3.53%2.05%2.20%3.73%8.95%24.00%
EBITDA46.14M83.55M112.52M153.39M158.88M161.40M151.56M188.86M214.44M181.86M130.59M307.04M252.46M225.49M238.37M269.34M481.19M
EBITDA Margin13.30%14.47%13.45%15.62%12.65%13.29%7.49%8.72%5.24%3.01%1.86%5.49%3.56%4.28%6.35%13.45%35.37%
Net Income23.02M42.39M50.61M55.29M54.18M48.92M43.69M58.20M61.95M47.07M2.57M121.79M99.26M103.65M117.49M155.07M266.20M
Net Income Margin6.64%7.34%6.05%5.63%4.31%4.03%2.16%2.69%1.51%0.78%0.04%2.18%1.40%1.97%3.13%7.74%19.57%
Interest Expense66.96K1.71M4.71M15.41M11.49M17.07M10.14M4.42M7.03M8.50M12.15M13.76M3.70M14.08M14.24M18.62M32.86M
Interest Expense % of Total Revenue0.02%0.30%0.56%1.57%0.91%1.41%0.50%0.20%0.17%0.14%0.17%0.25%0.05%0.27%0.38%0.93%2.42%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.72M250.16M480.76M602.98M678.52M703.69M850.68M896.49M1.26B1.67B1.61B1.77B1.74B4.56B5.07B5.51B5.24B
Total Liabilities87.74M129.71M273.98M352.53M372.57M346.31M229.66M214.41M512.50M556.82M512.67M535.19M457.45M819.91M1.25B1.66B1.20B
Total Equity62.99M120.45M206.78M250.44M305.47M328.75M584.17M634.09M686.86M1.04B1.03B1.15B1.21B3.67B3.77B3.79B3.99B
Cash10.38M8.62M39.73M45.62M48.43M57.38M100.95M13.35M179.01M171.71M254.34M382.66M379.37M2.46B2.03B1.80B1.48B
Total Debt3.00M42.72M140.19M194.44M221.30M220.20M70.00M54.80M200.00M150.00M320.00M231.96M100.12M566.54M412.50M761.95M-
Net Debt-7.38M34.10M100.46M148.82M172.87M162.82M-30.95M41.45M20.99M-21.71M65.66M-150.70M-279.25M-1.89B-1.59B-1.04B-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.89M26.67M65.99M107.36M77.02M104.52M149.32M95.06M218.85M-12.43M46.91M306.28M199.36M-67.49M520.43M261.90M456.18M
Investing Cash Flow-22.51M-81.74M-153.26M-140.37M-93.69M-79.18M-160.52M-156.97M-179.77M-339.77M-121.29M-87.02M5.07M-536.00M-758.01M-911.67M-
Financing Cash Flow17.41M53.31M118.38M38.90M15.98M-16.89M58.76M-28.52M129.31M303.75M75.79M-96.22M-139.21M2.71B-316.38M460.44M-
Capital Expenditure30.88M85.89M145.08M149.13M97.97M86.39M176.16M164.13M197.02M261.31M43.77M126.41M163.32M568.76M840.08M902.14M565.82M
Free Cash Flow-23.00M-59.22M-79.09M-41.77M-20.95M18.13M-26.84M-69.07M21.83M-273.74M3.14M179.87M36.04M-636.25M-319.65M-640.25M-109.64M
Dividends Paid94.84K1.71M4.44M15.34M11.37M44.41M10.27M10.70M18.29M26.78M9.48M11.11M42.34M31.05M33.16M79.80M100.03M
FCF to OCF-291.62%-222.06%-119.85%-38.91%-27.20%17.35%-17.98%-72.65%9.98%2202.48%6.70%58.73%18.08%942.75%-61.42%-244.47%-24.03%
Dividend Paid to FCF-0.41%-2.89%-5.62%-36.74%-54.29%244.95%-38.27%-15.49%83.75%-9.78%301.45%6.18%117.46%-4.88%-10.37%-12.46%-91.23%

Earnings

Report DateAug 31, 2015Oct 31, 2015Dec 31, 2015Apr 30, 2016Aug 31, 2016Oct 26, 2016Dec 31, 2016Apr 11, 2017Aug 21, 2017Oct 27, 2017Apr 24, 2018Aug 23, 2018Oct 26, 2018Apr 30, 2019Jul 29, 2019Oct 30, 2019Apr 24, 2020Aug 27, 2020Oct 14, 2020Apr 21, 2021Aug 5, 2021Oct 25, 2021Apr 27, 2022Aug 29, 2022Oct 26, 2022Apr 28, 2023
EPS Estimate--------------------------
EPS Actual0.030.020.040.040.050.050.030.050.040.030.130.090.070.010.02-0.030.010.110.140.200.06-0.030.030.050.060.09
Surprise--------------------------
Timing-After-hours-After-hours-After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value6.52B
Trailing P/E18.06
Forward P/E0.00
Price / Sales4.70
Price / Book1.71
EPS0.52
Book Value5.87
Revenue (TTM)1.41B
Gross Profit (TTM)505.45M
EBITDA583.23M
Profit Margin24.88%
Operating Margin27.81%
Return on Equity8.78%
Return on Assets4.86%
Shares Outstanding705.82M
Shares Float281.51M
Beta0.53
Dividend Yield1.49%
Dividend Rate0.14
Payout Ratio22.12%

Dividends

20231×
0.07Jun 16, 2023
20221×
0.08May 30, 2022
20211×
0.08Jun 18, 2021
20201×
0.00Jun 1, 2020
20191×
0.02Jun 13, 2019
20181×
0.05Jun 20, 2018
20171×
0.03Jul 10, 2017
20161×
0.02Jun 23, 2016

Stock Splits

  • Jun 16, 20237:5
  • May 30, 20227:5
  • Jun 13, 20197:5
  • Jun 20, 20187:5