China · Delayed Price · Currency is CNY Hengtong Logistics Statistics
Total Valuation
SHA:603223 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.14B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:603223 has 703.55 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 703.55M |
| Shares Outstanding | 703.55M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 5.05% |
| Float | 281.51M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 17.18.
| EV / Earnings | 17.42 |
| EV / Sales | 4.33 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 14.60 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.41 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.15 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 320,975 |
| Employee Count | 1,094 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHA:603223 has paid 33.95 million in taxes.
| Income Tax | 33.95M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.53, so SHA:603223's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 7,957,983 |
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 1.41 billion and earned 351.15 million in profits. Earnings per share was 0.52.
| Revenue | 1.41B |
| Gross Profit | 505.45M |
| Operating Income | 419.03M |
| Pretax Income | 389.77M |
| Net Income | 351.15M |
| EBITDA | 583.23M |
| EBIT | 419.03M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.31 billion in cash and 765.23 million in debt, with a net cash position of 544.36 million or 0.77 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 765.23M |
| Net Cash | 544.36M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 5.87 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 608.58 million and capital expenditures -252.57 million, giving a free cash flow of 356.01 million.
| Operating Cash Flow | 608.58M |
| Capital Expenditures | -252.57M |
| Depreciation & Amortization | 164.21M |
| Net Borrowing | -218.14M |
| Free Cash Flow | 356.01M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 35.81%, with operating and profit margins of 29.68% and 24.88%.
| Gross Margin | 35.81% |
| Operating Margin | 29.68% |
| Pretax Margin | 27.61% |
| Profit Margin | 24.88% |
| EBITDA Margin | 41.32% |
| EBIT Margin | 29.68% |
| FCF Margin | 25.22% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 47.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.91% |
| FCF Payout Ratio | 27.67% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.39% |
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 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |