China · Delayed Price · Currency is CNY Hengtong Logistics Statistics
Total Valuation
SHA:603223 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:603223 has 705.82 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +63.10% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 0.21% |
| Float | 267.13M |
Valuation Ratios
The trailing PE ratio is 29.00.
| PE Ratio | 29.00 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -6.99.
| EV / Earnings | 29.50 |
| EV / Sales | 5.18 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 24.46 |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.05 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -0.93 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 981,218 |
| Profits Per Employee | 172,364 |
| Employee Count | 1,348 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:603223 has paid 30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.38, so SHA:603223's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 8,305,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603223 had revenue of CNY 1.32 billion and earned 232.35 million in profits. Earnings per share was 0.33.
| Revenue | 1.32B |
| Gross Profit | 378.05M |
| Operating Income | 280.23M |
| Pretax Income | 258.83M |
| Net Income | 232.35M |
| EBITDA | 342.00M |
| EBIT | 280.23M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 874.13 million in cash and 912.85 million in debt, with a net cash position of -38.72 million or -0.05 per share.
| Cash & Cash Equivalents | 874.13M |
| Total Debt | 912.85M |
| Net Cash | -38.72M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -98.14 million and capital expenditures -883.13 million, giving a free cash flow of -981.27 million.
| Operating Cash Flow | -98.14M |
| Capital Expenditures | -883.13M |
| Free Cash Flow | -981.27M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 28.58%, with operating and profit margins of 21.19% and 17.57%.
| Gross Margin | 28.58% |
| Operating Margin | 21.19% |
| Pretax Margin | 19.57% |
| Profit Margin | 17.57% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 21.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.81% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 3.44% |
| FCF Yield | -14.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603223 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |