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Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China flag China · Delayed Price · Currency is CNY
12.41
-0.17 (-1.35%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2793,3512,8313,2052,9052,662
Revenue Growth
13.52%18.38%-11.67%10.34%9.12%40.80%
Gross Profit
936.66919.83783.05916.47684.32550.04
Operating Income
461.5445.53355.79425.86281.28252.44
Net Income
388.97388.57353.66413.09292.21225.15
Earnings Per Share
1.021.020.921.080.820.68
EPS Growth
14.54%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0132,3412,0502,1151,9351,230
Total Debt
27.4910.410.480.550.620.68
Net Cash (Debt)
1,9862,3302,0502,1141,9351,229
Net Cash Growth
4.55%13.70%-3.06%9.28%57.34%6.65%
Net Cash Per Share
5.216.125.335.535.433.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
556.38682.8401.37637.28132.7855.66
Capital Expenditures
-273.05-311.62-273.94-199.17-340.17-315.57
Free Cash Flow
283.33371.18127.43438.12-207.38-259.91
Free Cash Flow Growth
167.17%191.29%-70.91%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.57%27.45%27.66%28.60%23.56%20.66%
Operating Margin
14.08%13.30%12.57%13.29%9.68%9.48%
Pretax Margin
13.92%13.73%14.92%15.13%11.73%10.32%
Profit Margin
11.86%11.59%12.49%12.89%10.06%8.46%
FCF Margin
8.64%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
4.03%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
12.1715.6012.2314.1829.9751.53
Forward PE
10.2614.0510.3912.4324.5932.61
P/FCF Ratio
16.9316.3333.9313.37--
PS Ratio
1.461.811.531.833.024.36