
Hengtong
603223.SSHengtong Logistics Co., Ltd. Price (603223.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
704,855,331
(4.0121)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 346,823,819 | 577,452,095 | 836,431,637 | 981,906,052 | 1,256,361,505 | 1,214,681,706 | 2,022,546,962 | 2,166,179,145 | 4,092,144,779 | 6,042,686,405 | 7,036,348,192 | 5,596,526,645 | 7,082,350,715 | 5,269,428,208 | 3,755,888,049 | 2,002,230,485 |
Net Income | 23,019,889 | 42,388,970 | 50,605,636 | 55,293,168 | 54,178,585 | 48,920,182 | 43,686,229 | 58,199,942 | 61,954,210 | 47,069,510 | 13,969,019 | 121,791,144 | 99,263,555 | 103,650,263 | 117,490,643 | 155,068,172 |
FCF USD | -22,997,639 | -59,217,930 | -79,091,220 | -41,771,429 | -20,946,851 | 18,129,810 | -26,841,597 | -69,065,355 | 21,834,711 | -273,736,361 | 3,143,195 | 179,869,340 | 36,043,985 | -636,253,052 | -319,649,001 | -640,249,562 |
OCF USD | 7,886,120 | 26,667,943 | 65,991,622 | 107,355,187 | 77,019,814 | 104,517,269 | 149,319,210 | 95,064,076 | 218,854,717 | -12,428,552 | 46,911,509 | 306,277,062 | 199,363,454 | -67,488,848 | 520,428,793 | 261,895,271 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.10 | 2.33 | 2.00 | 1.11 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 3.51 | 4.78 |
D/E | 0.05 | 0.35 | 0.68 | 0.78 | 0.72 | 0.67 | 0.12 | 0.09 | 0.29 | 0.14 | 0.31 | 0.20 | 0.08 | 0.15 | 0.11 | 0.20 |
CA/CL | 0.73 | 0.69 | 0.87 | 0.69 | 0.71 | 0.90 | 1.36 | 1.36 | 1.03 | 1.32 | 1.30 | 1.66 | 1.68 | 6.74 | 3.06 | 2.52 |
TA/TL | 1.72 | 1.93 | 1.75 | 1.71 | 1.82 | 2.03 | 3.70 | 4.18 | 2.47 | 3.00 | 3.14 | 3.31 | 3.80 | 5.56 | 4.07 | 3.32 |
Total Debt | 3,000,000 | 42,720,000 | 140,192,000 | 194,435,000 | 221,300,000 | 220,200,000 | 70,000,000 | 54,800,000 | 200,000,000 | 150,000,000 | 320,000,000 | 231,960,000 | 100,121,125 | 566,539,071 | 412,498,354 | 761,948,591 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 35.53% | 28.81% | 14.63% | 12.15% | 8.98% | 7.32% | 5.23% | 8.19% | 9.22% | 4.87% | 1.64% | 11.09% | 8.27% | 2.42% | 2.76% | 3.29% |
ROE | 36.55% | 35.19% | 24.47% | 22.08% | 17.74% | 14.88% | 7.48% | 9.18% | 9.02% | 4.53% | 1.36% | 10.57% | 8.21% | 2.82% | 3.12% | 4.09% |
ROA | 0.00% | 16.95% | 10.53% | 9.17% | 7.98% | 6.95% | 5.69% | 7.73% | 6.64% | 3.73% | 0.87% | 9.05% | 6.56% | 2.24% | 2.32% | 2.79% |
NM % | 6.64% | 7.34% | 6.05% | 5.63% | 4.31% | 4.03% | 2.16% | 2.69% | 1.51% | 0.78% | 0.20% | 2.18% | 1.40% | 1.97% | 3.13% | 7.74% |
FCF / R% | 0.00% | -10.26% | -9.46% | -4.25% | -1.67% | 1.49% | -1.33% | -3.19% | 0.53% | -4.53% | 0.04% | 3.21% | 0.51% | -12.07% | -8.51% | -31.98% |
FCF / NI% | -99.90% | -139.70% | -156.29% | -75.55% | -38.67% | 37.05% | -55.46% | -99.60% | 26.01% | -439.02% | 22.50% | 112.27% | 31.58% | -622.79% | -271.94% | -416.24% |
Operating Margin (OM) | 0.00 | 0.14 | 0.00 | 0.06 | 0.08 | 0.10 | 0.08 | 0.10 | 0.06 | 0.05 | 0.04 | 0.07 | 0.06 | 0.10 | 0.15 | 0.34 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.13 | 0.24 | 0.15 | 0.16 | 0.16 | 0.14 | 0.11 | 0.13 | 0.13 | 0.09 | 0.03 | 0.22 | 0.18 | 0.16 | 0.16 | 0.22 |
SPS | 1.96 | 3.26 | 2.41 | 2.82 | 3.62 | 3.49 | 5.06 | 4.70 | 8.91 | 11.79 | 12.72 | 10.12 | 12.80 | 8.35 | 5.11 | 2.84 |
OCPS | 0.04 | 0.15 | 0.19 | 0.31 | 0.22 | 0.30 | 0.37 | 0.21 | 0.48 | -0.02 | 0.08 | 0.55 | 0.36 | -0.11 | 0.71 | 0.37 |
FCPS | -0.13 | -0.33 | -0.23 | -0.12 | -0.06 | 0.05 | -0.07 | -0.15 | 0.05 | -0.53 | 0.01 | 0.33 | 0.07 | -1.01 | -0.44 | -0.91 |
BVPS | 0.36 | 0.68 | 0.60 | 0.72 | 0.88 | 1.03 | 1.55 | 1.48 | 1.64 | 2.18 | 1.98 | 2.23 | 2.32 | 5.92 | 5.21 | 5.47 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.13 | 0.24 | 0.15 | 0.16 | 0.16 | 0.14 | 0.11 | 0.13 | 0.13 | 0.09 | 0.03 | 0.22 | 0.18 | 0.16 | 0.16 | 0.22 |
CAGR-SPS | 1.96 | 3.26 | 2.41 | 2.82 | 3.62 | 3.49 | 5.06 | 4.70 | 8.91 | 11.79 | 12.72 | 10.12 | 12.80 | 8.35 | 5.11 | 2.84 |
CAGR-OCPS | 0.04 | 0.15 | 0.19 | 0.31 | 0.22 | 0.30 | 0.37 | 0.21 | 0.48 | -0.02 | 0.08 | 0.55 | 0.36 | -0.11 | 0.71 | 0.37 |
CAGR-FCPS | -0.13 | -0.33 | -0.23 | -0.12 | -0.06 | 0.05 | -0.07 | -0.15 | 0.05 | -0.53 | 0.01 | 0.33 | 0.07 | -1.01 | -0.44 | -0.91 |
CAGR-BVPS | 0.36 | 0.68 | 0.60 | 0.72 | 0.88 | 1.03 | 1.55 | 1.48 | 1.64 | 2.18 | 1.98 | 2.23 | 2.32 | 5.92 | 5.21 | 5.47 |