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Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China flag China · Delayed Price · Currency is CNY
11.18
+0.06 (0.54%)
Aug 26, 2026, 3:00 PM CST

SHA:603187 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
3,3973,3512,8313,2052,9052,662
Revenue Growth
11.94%18.38%-11.67%10.34%9.12%40.80%
Gross Profit
933.23919.83783.05916.47684.32550.04
Operating Income
447.73445.53355.79425.86281.28252.44
Net Income
324.7388.57353.66413.09292.21225.15
Earnings Per Share
0.851.020.921.080.820.68
EPS Growth
-13.19%10.87%-14.82%31.71%20.84%-18.10%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
2,271
Overseas
1,080
Total
3,351

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
1,9312,3412,0502,1151,9351,230
Total Debt
31.5810.410.480.550.620.68
Net Cash (Debt)
1,9002,3302,0502,1141,9351,229
Net Cash Growth
0.07%13.70%-3.06%9.28%57.34%6.65%
Net Cash Per Share
4.976.125.335.535.433.71

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
423.95682.8401.37637.28132.7855.66
Capital Expenditures
-241.95-311.62-273.94-199.17-340.17-315.57
Free Cash Flow
182371.18127.43438.12-207.38-259.91
Free Cash Flow Growth
-41.61%191.29%-70.91%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.47%27.45%27.66%28.60%23.56%20.66%
Operating Margin
13.18%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5500.5000.5500.2500.214
Dividend Per Share Growth
10.00%10.00%-9.09%120.00%16.66%-29.99%
Dividend Yield
4.45%3.65%4.86%4.09%1.26%0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1515.6012.2314.1829.9751.53
Forward PE
9.2414.0510.3912.4324.5932.61
P/FCF Ratio
23.7416.3333.9313.37--
PS Ratio
1.271.811.531.833.024.36