Hengtong Logistics Co., Ltd. (SHA:603223)
China · Delayed Price · Currency is CNY 9.42
+0.03 (0.32%)
Oct 8, 2026, 11:29 AM CST
Hengtong Logistics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,412 | 1,361 | 2,002 | 3,756 | 5,269 | 7,082 |
Revenue Growth | -3.48% | -32.05% | -46.69% | -28.72% | -25.60% | 26.55% |
Gross Profit Gross Profit Growth | 505.45 | 415.02 | 279.13 | 208.33 | 157.98 | 238.55 |
Operating Income Operating Income Growth | 419.03 | 323.24 | 180.8 | 99.74 | 42.72 | 85.73 |
Net Income Net Income Growth | 351.15 | 266.2 | 155.07 | 117.49 | 103.65 | 99.26 |
Earnings Per Share EPS Growth | 0.52 | 0.42 | 0.22 | 0.16 | 0.17 | 0.18 |
EPS Growth | 86.30% | 90.91% | 37.50% | -5.88% | -4.81% | -18.60% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Cargo Freight Cargo Freight Growth | 426.94 | 415.63 |
Leasing, Agency and Lifting Leasing, Agency and Lifting Growth | 101.53 | 18.83 |
Lng and Other Trade Lng and Other Trade Growth | 216.55 | 278.73 |
Loading and unloading warehousing Loading and unloading warehousing Growth | 33.32 | 32.01 |
Driver Training Driver Training Growth | 9.58 | 10.25 |
Maintenance Maintenance Growth | 56.33 | 56.65 |
Others Others Growth | 20.23 | 8.29 |
Port Port Growth | 547.13 | 540.12 |
Total Total Growth | 1,412 | 1,361 |
| 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 Cash & Investments Growth | 1,310 | 1,505 | 1,797 | 2,029 | 2,458 | 379.37 |
Total Debt Total Debt Growth | 765.23 | 890.27 | 1,006 | 443.35 | 569.71 | 100.12 |
Net Cash (Debt) Net Cash Growth | 544.36 | 615.17 | 791.2 | 1,586 | 1,888 | 279.25 |
Net Cash Growth | 48.79% | -22.25% | -50.11% | -16.00% | 576.02% | 72.52% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 0.97 | 1.12 | 2.16 | 3.10 | 0.50 |
| 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 Operating Cash Flow Growth | 608.58 | 456.18 | 261.9 | 520.43 | -67.49 | 199.36 |
Capital Expenditures CapEx Growth | -252.57 | -565.82 | -902.14 | -840.08 | -568.76 | -163.32 |
Free Cash Flow Free Cash Flow Growth | 356.01 | -109.64 | -640.25 | -319.65 | -636.25 | 36.04 |
Free Cash Flow Growth | - | - | - | - | - | -76.09% |
| 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 | 35.81% | 30.50% | 13.94% | 5.55% | 3.00% | 3.37% |
Operating Margin | 29.68% | 23.76% | 9.03% | 2.66% | 0.81% | 1.21% |
Pretax Margin | 27.61% | 21.86% | 8.96% | 3.73% | 2.17% | 2.03% |
Profit Margin | 24.88% | 19.57% | 7.75% | 3.13% | 1.97% | 1.40% |
FCF Margin | 25.22% | -8.06% | -31.98% | -8.51% | -12.07% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 Dividend Per Share Growth | 0.140 | 0.115 | 0.070 | 0.050 | 0.046 | 0.056 |
Dividend Per Share Growth | 47.37% | 64.29% | 40.00% | 7.76% | -17.29% | -26.67% |
Dividend Yield | 1.49% | 1.26% | 0.69% | 0.52% | 0.32% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 18.12 | 24.66 | 47.70 | 60.00 | 102.77 | 98.10 |
Forward PE | - | 25.09 | 16.52 | 16.52 | 16.52 | 16.52 |
P/FCF Ratio | 18.56 | - | - | - | - | 270.15 |
PS Ratio | 4.68 | 4.83 | 3.69 | 1.88 | 2.02 | 1.38 |