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

China · Delayed Price · Currency is CNY

14.52

-0.01 (-0.07%)

Sep 30, 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	Jun '26 Jun 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	3,126	3,073	2,918	2,403	2,235	1,646
Revenue Growth	-3.58%	5.28%	21.43%	7.54%	35.79%	18.55%
Gross Profit	509.34	537.43	468.4	419.2	380.81	172.14
Operating Income	270.56	238.07	212.1	158.21	130.81	74.69
Net Income	252.68	215.48	178.91	141.71	118.79	93.19
Earnings Per Share	1.06	0.91	0.75	0.59	0.50	0.39
EPS Growth	24.05%	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	Jun '26 Jun 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	2,015	1,013	869.21	554.47	524.26	412.25
Total Debt	-	-	100.07	100.06	200.18	200.19
Net Cash (Debt)	2,015	1,013	769.14	454.41	324.07	212.06
Net Cash Growth	46.88%	31.67%	69.26%	40.22%	52.82%	64.93%
Net Cash Per Share	8.47	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	Jun '26 Jun 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	705.67	306.15	363.8	176.85	154.01	96.61
Capital Expenditures	-16.98	-16.06	-15.75	-12.1	-26.6	-19.98
Free Cash Flow	688.69	290.09	348.05	164.75	127.41	76.63
Free Cash Flow Growth	-29.19%	-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	Jun '26 Jun 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	16.29%	17.49%	16.05%	17.44%	17.04%	10.46%
Operating Margin	8.65%	7.75%	7.27%	6.58%	5.85%	4.54%
Pretax Margin	9.71%	8.89%	8.40%	8.38%	7.74%	6.26%
Profit Margin	8.08%	7.01%	6.13%	5.90%	5.32%	5.66%
FCF Margin	22.03%	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	Oct '26 Oct 3, 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	1.87%	1.49%	1.79%	1.37%	1.39%	0.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	13.68	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	5.02	15.25	8.94	19.86	21.31	53.15
PS Ratio	1.11	1.44	1.07	1.36	1.22	2.48