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Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China flag China · Delayed Price · Currency is CNY
2.910
-0.070 (-2.35%)
Sep 11, 2026, 3:00 PM CST

SHA:601188 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
790.15770.311,011661.85435.27536.74
Revenue Growth
-25.23%-23.77%52.69%52.05%-18.91%-4.08%
Gross Profit
340.03329.19308.05206.53127.3213.03
Operating Income
209.59199.26173.28101.4182.15142.08
Net Income
175.09168.09178.02128.06123.05168.08
Earnings Per Share
0.140.130.140.100.090.13
EPS Growth
-10.76%-5.57%39.04%4.14%-26.29%-15.75%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Highway
386.82
Real Estate
148.26
Hydropower
155.34
Total
690.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0061,9222,0241,4671,8191,684
Total Debt
14.11806.48823.42193.36354.33197.64
Net Cash (Debt)
991.661,1161,2011,2741,4651,487
Net Cash Growth
-38.39%-7.09%-5.73%-13.05%-1.47%2.33%
Net Cash Per Share
0.770.850.920.981.121.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
505.66249.68796.69120.1950.95232.52
Capital Expenditures
-60.23-64.4-71.65-100.84-85.7-24.38
Free Cash Flow
445.43185.29725.0419.35-34.75208.15
Free Cash Flow Growth
-3.83%-74.44%3646.53%---29.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.03%42.73%30.48%31.20%29.25%39.69%
Operating Margin
26.52%25.87%17.15%15.32%18.87%26.47%
Pretax Margin
28.47%28.72%20.47%25.31%39.40%43.22%
Profit Margin
22.16%21.82%17.62%19.35%28.27%31.31%
FCF Margin
56.37%24.05%71.75%2.92%-7.98%38.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0520.0520.0710.0640.0570.077
Dividend Per Share Growth
-26.76%-26.76%10.94%12.28%-25.97%67.39%
Dividend Yield
1.76%1.49%2.05%1.68%1.92%2.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4827.4926.4041.0833.9927.40
P/FCF Ratio
8.5324.946.48271.86-22.13
PS Ratio
4.816.004.657.959.618.58