Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)

China · Delayed Price · Currency is CNY

9.76

-0.22 (-2.20%)

Oct 27, 2026, 3:00 PM CST

SHA:603187 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	3,397	3,351	2,831	3,205	2,905	2,662
Revenue Growth	11.94%	18.38%	-11.67%	10.34%	9.12%	40.80%
Gross Profit	933.23	919.83	783.05	916.47	684.32	550.04
Operating Income	429.08	445.53	355.79	425.86	281.28	252.44
Net Income	324.7	388.57	353.66	413.09	292.21	225.15
Earnings Per Share	0.85	1.02	0.92	1.08	0.82	0.68
EPS Growth	-13.19%	10.87%	-14.82%	31.71%	20.84%	-18.10%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,271
Overseas	1,080
Total	3,351

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	2,341	2,050	2,115	1,935	1,230
Total Debt	15.42	10.41	0.48	0.55	0.62	0.68
Net Cash (Debt)	2,000	2,330	2,050	2,114	1,935	1,229
Net Cash Growth	5.33%	13.70%	-3.06%	9.28%	57.34%	6.65%
Net Cash Per Share	5.23	6.12	5.33	5.53	5.43	3.71

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	423.95	682.8	401.37	637.28	132.78	55.66
Capital Expenditures	-241.95	-311.62	-273.94	-199.17	-340.17	-315.57
Free Cash Flow	182	371.18	127.43	438.12	-207.38	-259.91
Free Cash Flow Growth	-41.61%	191.29%	-70.91%	-	-	-

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	27.47%	27.45%	27.66%	28.60%	23.56%	20.66%
Operating Margin	12.63%	13.30%	12.57%	13.29%	9.68%	9.48%
Pretax Margin	11.22%	13.73%	14.92%	15.13%	11.73%	10.32%
Profit Margin	9.56%	11.59%	12.49%	12.89%	10.06%	8.46%
FCF Margin	5.36%	11.08%	4.50%	13.67%	-7.14%	-9.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	0.500	0.550	0.500	0.550	0.250	0.214
Dividend Per Share Growth	10.00%	10.00%	-9.09%	120.00%	16.66%	-29.99%
Dividend Yield	5.12%	3.50%	4.47%	3.63%	1.10%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	11.48	15.60	12.23	14.18	29.97	51.53
Forward PE	7.98	14.05	10.39	12.43	24.59	32.61
P/FCF Ratio	21.19	16.33	33.93	13.37	-	-
PS Ratio	1.14	1.81	1.53	1.83	3.02	4.36