Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHA:600262)

China · Delayed Price · Currency is CNY

13.80

-0.33 (-2.34%)

Nov 13, 2026, 3:00 PM CST

SHA:600262 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,247	3,073	2,918	2,403	2,235	1,646
Revenue Growth	-6.29%	5.28%	21.43%	7.54%	35.79%	18.55%
Gross Profit	554.76	537.43	468.4	419.2	380.81	172.14
Operating Income	329.54	238.07	212.1	158.21	130.81	74.69
Net Income	255.28	215.48	178.91	141.71	118.79	93.19
Earnings Per Share	1.07	0.91	0.75	0.59	0.50	0.39
EPS Growth	1.84%	20.72%	26.50%	18.58%	27.26%	44.77%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,802
Foreign	1,262
Total	3,064

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,109	1,013	869.21	554.47	524.26	412.25
Total Debt	67.39	-	100.07	100.06	200.18	200.19
Net Cash (Debt)	2,041	1,013	769.14	454.41	324.07	212.06
Net Cash Growth	31.92%	31.67%	69.26%	40.22%	52.82%	64.93%
Net Cash Per Share	8.58	4.26	3.23	1.90	1.36	0.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	630.13	306.15	363.8	176.85	154.01	96.61
Capital Expenditures	-18.74	-16.06	-15.75	-12.1	-26.6	-19.98
Free Cash Flow	611.39	290.09	348.05	164.75	127.41	76.63
Free Cash Flow Growth	-46.31%	-16.65%	111.26%	29.30%	66.27%	-1.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.09%	17.49%	16.05%	17.44%	17.04%	10.46%
Operating Margin	10.15%	7.75%	7.27%	6.58%	5.85%	4.54%
Pretax Margin	9.12%	8.89%	8.40%	8.38%	7.74%	6.26%
Profit Margin	7.86%	7.01%	6.13%	5.90%	5.32%	5.66%
FCF Margin	18.83%	9.44%	11.93%	6.86%	5.70%	4.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.272	0.272	0.226	0.179	0.150	0.118
Dividend Per Share Growth	68.80%	20.56%	25.88%	19.53%	27.23%	37.57%
Dividend Yield	1.97%	1.46%	1.73%	1.30%	1.31%	0.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.86	20.54	17.40	23.09	22.85	43.71
Forward PE	-	24.45	24.45	24.45	24.45	24.45
P/FCF Ratio	5.37	15.25	8.94	19.86	21.31	53.15
PS Ratio	1.01	1.44	1.07	1.36	1.22	2.48