China · Delayed Price · Currency is CNY Hengtong Logistics Statistics
Total Valuation
SHA:603223 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.17B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603223 has 705.82 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | +68.99% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 1.05% |
| Float | 288.31M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 318.23 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 302.52.
| EV / Earnings | 21.52 |
| EV / Sales | 4.92 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 17.92 |
| EV / FCF | 302.52 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.39 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 34.67 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 289,594 |
| Employee Count | 1,094 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:603223 has paid 32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.49, so SHA:603223's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 16,996,722 |
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 1.38 billion and earned 316.82 million in profits. Earnings per share was 0.50.
| Revenue | 1.38B |
| Gross Profit | 466.05M |
| Operating Income | 380.50M |
| Pretax Income | 351.23M |
| Net Income | 316.82M |
| EBITDA | 544.43M |
| EBIT | 380.50M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.19 billion in cash and 781.23 million in debt, with a net cash position of 406.68 million or 0.58 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 781.23M |
| Net Cash | 406.68M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 420.68 million and capital expenditures -398.14 million, giving a free cash flow of 22.53 million.
| Operating Cash Flow | 420.68M |
| Capital Expenditures | -398.14M |
| Depreciation & Amortization | 163.93M |
| Net Borrowing | -224.50M |
| Free Cash Flow | 22.53M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.65%, with operating and profit margins of 27.48% and 22.88%.
| Gross Margin | 33.65% |
| Operating Margin | 27.48% |
| Pretax Margin | 25.36% |
| Profit Margin | 22.88% |
| EBITDA Margin | 39.31% |
| EBIT Margin | 27.48% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.78% |
| Buyback Yield | 10.06% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 4.42% |
| FCF Yield | 0.31% |
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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |