Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)

China · Delayed Price · Currency is CNY

12.44

+0.20 (1.63%)

Jul 28, 2026, 3:00 PM CST

SHA:603069 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	Mar '26 Mar 31, 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	586.98	620.69	837.36	841.7	739.86	732.12
Revenue Growth	-24.52%	-25.88%	-0.52%	13.76%	1.06%	16.37%
Gross Profit	65.52	67.49	107.28	113.01	105.82	101.87
Operating Income	-45.39	-41.09	-4.97	-47.83	-75.56	-75.17
Net Income	-62.13	-60.82	-97.7	-68.97	39.37	-71.79
Earnings Per Share	-0.20	-0.19	-0.31	-0.22	0.12	-0.23
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Passenger Terminal Operation	35.86
Passenger Transportation	430.35
Unallocated Other	85.39
Comprehensive Car Services	69.08
Total	620.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	260.81	313.95	236.76	333.26	181.91	259.03
Total Debt	1,053	984.31	876.59	655.28	454.91	206.72
Net Cash (Debt)	-792.15	-670.36	-639.83	-322.02	-273	52.31
Net Cash Growth	-	-	-	-	-	-79.16%
Net Cash Per Share	-2.53	-2.09	-2.03	-1.03	-0.83	0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	70.18	144.33	-18.35	142.84	-88.4	-18.36
Capital Expenditures	-231.19	-225.77	-260.11	-188.98	-217.52	-167.38
Free Cash Flow	-161.01	-81.44	-278.47	-46.14	-305.92	-185.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.16%	10.87%	12.81%	13.43%	14.30%	13.91%
Operating Margin	-7.73%	-6.62%	-0.59%	-5.68%	-10.21%	-10.27%
Pretax Margin	-9.91%	-9.15%	-11.00%	-7.68%	6.51%	-7.99%
Profit Margin	-10.59%	-9.80%	-11.67%	-8.19%	5.32%	-9.80%
FCF Margin	-27.43%	-13.12%	-33.26%	-5.48%	-41.35%	-25.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	-	-	-	-	211.59	-
Forward PE	-	92.56	92.56	92.56	60.23	60.23
PS Ratio	6.70	13.82	6.89	6.91	11.26	6.28