Heilongjiang Transport Development Co., Ltd. (SHA:601188)
China · Delayed Price · Currency is CNY 2.910
-0.040 (-1.36%)
Jun 18, 2026, 3:00 PM CST
SHA:601188 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,799 | 4,621 | 4,700 | 5,261 | 4,183 | 4,606 | |
Market Cap Growth | -17.09% | -1.67% | -10.67% | 25.77% | -9.17% | 29.15% |
Enterprise Value | 3,843 | 4,193 | 4,167 | 4,525 | 3,653 | 4,012 |
Last Close Price | 2.91 | 3.54 | 3.53 | 3.87 | 3.02 | 3.22 |
PE Ratio | 24.57 | 27.49 | 26.40 | 41.08 | 33.99 | 27.40 |
PS Ratio | 4.88 | 6.00 | 4.65 | 7.95 | 9.61 | 8.58 |
PB Ratio | 0.79 | 0.97 | 0.96 | 1.08 | 0.89 | 0.98 |
P/TBV Ratio | 0.92 | 1.14 | 1.12 | 1.26 | 1.04 | 1.02 |
P/FCF Ratio | 11.36 | 24.94 | 6.48 | 271.86 | - | 22.13 |
P/OCF Ratio | 9.55 | 18.51 | 5.90 | 43.77 | 82.10 | 19.81 |
EV/Sales Ratio | 4.93 | 5.44 | 4.12 | 6.84 | 8.39 | 7.48 |
EV/EBITDA Ratio | 10.49 | 11.11 | 12.23 | 19.04 | 17.37 | 14.79 |
EV/EBIT Ratio | 21.34 | 21.04 | 24.05 | 44.62 | 44.47 | 28.24 |
EV/FCF Ratio | 11.49 | 22.63 | 5.75 | 233.81 | - | 19.28 |
Debt / Equity Ratio | 0.10 | 0.17 | 0.17 | 0.04 | 0.08 | 0.04 |
Debt / EBITDA Ratio | 1.25 | 2.11 | 2.40 | 0.81 | 1.68 | 0.73 |
Debt / FCF Ratio | 1.37 | 4.35 | 1.14 | 9.99 | - | 0.95 |
Net Debt / Equity Ratio | -0.04 | -0.23 | -0.24 | -0.26 | -0.31 | -0.32 |
Net Debt / EBITDA Ratio | -0.58 | -2.96 | -3.52 | -5.36 | -6.96 | -5.48 |
Net Debt / FCF Ratio | -0.63 | -6.02 | -1.66 | -65.82 | 42.16 | -7.14 |
Asset Turnover | 0.14 | 0.12 | 0.17 | 0.12 | 0.08 | 0.11 |
Inventory Turnover | 1.63 | 1.69 | 1.52 | 0.90 | 0.71 | 0.65 |
Quick Ratio | 2.40 | 5.41 | 3.73 | 4.52 | 2.70 | 5.12 |
Current Ratio | 5.51 | 6.07 | 4.33 | 6.54 | 3.61 | 6.55 |
Return on Equity (ROE) | 3.33% | 3.65% | 3.68% | 2.78% | 2.98% | 3.79% |
Return on Assets (ROA) | 2.00% | 1.97% | 1.81% | 1.15% | 0.96% | 1.74% |
Return on Invested Capital (ROIC) | 3.46% | 4.33% | 4.13% | 2.36% | 2.08% | 3.38% |
Return on Capital Employed (ROCE) | 3.30% | 3.40% | 2.90% | 2.00% | 1.70% | 3.00% |
Earnings Yield | 4.05% | 3.64% | 3.79% | 2.43% | 2.94% | 3.65% |
FCF Yield | 8.80% | 4.01% | 15.43% | 0.37% | -0.83% | 4.52% |
Dividend Yield | 1.79% | 1.47% | 2.01% | 1.65% | 1.89% | 2.39% |
Payout Ratio | 59.94% | 85.69% | 69.98% | 58.13% | 81.69% | 36.01% |
Buyback Yield / Dilution | 0.94% | 0.01% | 0.02% | 0.07% | 0.68% | 0.02% |
Total Shareholder Return | 2.73% | 1.47% | 2.03% | 1.72% | 2.57% | 2.41% |