Hengtong Logistics Co., Ltd. Price (603223.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

704,855,331

(4.0121)%

Table Charts
Bar Charts

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
Revenue $2.00B
3Y
5Y
7Y
10Y
Net Income $155.07M
3Y
5Y
7Y
10Y
Operating Cash Flow $261.90M
3Y
5Y
7Y
10Y
Free Cash Flow $-640,249,562.10
3Y
5Y
7Y
10Y
YTPD $4.78
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $2.52
3Y
5Y
7Y
10Y
TA/TL $3.32
3Y
5Y
7Y
10Y
ROIC $3.29%
3Y
5Y
7Y
10Y
ROE $4.09%
3Y
5Y
7Y
10Y
ROA $2.79%
3Y
5Y
7Y
10Y
Net Margin $7.74%
3Y
5Y
7Y
10Y
FCF / R% $-31.98%
3Y
5Y
7Y
10Y
FCFNI % $-416.24%
3Y
5Y
7Y
10Y
Operating Margin $0.34
3Y
5Y
7Y
10Y
EPS $0.22
3Y
5Y
7Y
10Y
SPS $2.84
3Y
5Y
7Y
10Y
OCPS $0.37
3Y
5Y
7Y
10Y
FCPS $-0.91
3Y
5Y
7Y
10Y
BVPS $5.47
3Y
5Y
7Y
10Y
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