Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 2.880
+0.010 (0.35%)
Sep 30, 2026, 3:00 PM CST
SHA:601188 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 748.92 | 770.31 | 1,011 | 661.85 | 435.27 | 536.74 |
Revenue Growth | -31.79% | -23.77% | 52.69% | 52.05% | -18.91% | -4.08% |
Gross Profit Gross Profit Growth | 310.53 | 329.19 | 308.05 | 206.53 | 127.3 | 213.03 |
Operating Income Operating Income Growth | 183.58 | 199.26 | 173.28 | 101.41 | 82.15 | 142.08 |
Net Income Net Income Growth | 158.38 | 168.09 | 178.02 | 128.06 | 123.05 | 168.08 |
Earnings Per Share EPS Growth | 0.12 | 0.13 | 0.14 | 0.10 | 0.09 | 0.13 |
EPS Growth | -25.75% | -5.57% | 39.04% | 4.14% | -26.29% | -15.75% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Highway Highway Growth | 386.82 |
Real Estate Real Estate Growth | 148.26 |
Hydropower Hydropower Growth | 155.34 |
Total Total Growth | 690.42 |
| 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 Cash & Investments Growth | 1,149 | 1,922 | 2,024 | 1,467 | 1,819 | 1,684 |
Total Debt Total Debt Growth | 195.39 | 806.48 | 823.42 | 193.36 | 354.33 | 197.64 |
Net Cash (Debt) Net Cash Growth | 953.38 | 1,116 | 1,201 | 1,274 | 1,465 | 1,487 |
Net Cash Growth | -40.76% | -7.09% | -5.73% | -13.05% | -1.47% | 2.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | 0.85 | 0.92 | 0.98 | 1.12 | 1.13 |
| 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 Operating Cash Flow Growth | 487.15 | 249.68 | 796.69 | 120.19 | 50.95 | 232.52 |
Capital Expenditures CapEx Growth | -65.81 | -64.4 | -71.65 | -100.84 | -85.7 | -24.38 |
Free Cash Flow Free Cash Flow Growth | 421.33 | 185.29 | 725.04 | 19.35 | -34.75 | 208.15 |
Free Cash Flow Growth | -13.53% | -74.44% | 3646.53% | - | - | -29.23% |
| 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 | 41.46% | 42.73% | 30.48% | 31.20% | 29.25% | 39.69% |
Operating Margin | 24.51% | 25.87% | 17.15% | 15.32% | 18.87% | 26.47% |
Pretax Margin | 27.81% | 28.72% | 20.47% | 25.31% | 39.40% | 43.22% |
Profit Margin | 21.15% | 21.82% | 17.62% | 19.35% | 28.27% | 31.31% |
FCF Margin | 56.26% | 24.05% | 71.75% | 2.92% | -7.98% | 38.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 Dividend Per Share Growth | 0.052 | 0.052 | 0.071 | 0.064 | 0.057 | 0.077 |
Dividend Per Share Growth | -26.76% | -26.76% | 10.94% | 12.28% | -25.97% | 67.39% |
Dividend Yield | 1.81% | 1.49% | 2.05% | 1.68% | 1.92% | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 23.53 | 27.49 | 26.40 | 41.08 | 33.99 | 27.40 |
P/FCF Ratio | 8.92 | 24.94 | 6.48 | 271.86 | - | 22.13 |
PS Ratio | 5.02 | 6.00 | 4.65 | 7.95 | 9.61 | 8.58 |