China · Delayed Price · Currency is CNY Hengtong Logistics Statistics
Total Valuation
SHA:603223 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603223 has 705.82 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 4.67% |
| Float | 283.78M |
Valuation Ratios
The trailing PE ratio is 20.09.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 19.25.
| EV / Earnings | 19.52 |
| EV / Sales | 4.86 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.34 |
| EV / FCF | 19.25 |
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 | 2.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.14 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| 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 increased by +10.04% 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 | +10.04% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 7,663,514 |
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 | 419.44M |
| Pretax Income | 389.77M |
| Net Income | 351.15M |
| EBITDA | 585.42M |
| EBIT | 419.44M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.31 billion in cash and 761.10 million in debt, with a net cash position of 548.49 million or 0.78 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 761.10M |
| Net Cash | 548.49M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 5.89 |
| 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 | 165.98M |
| Net Borrowing | -219.50M |
| Free Cash Flow | 356.01M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 35.81%, with operating and profit margins of 29.71% and 24.88%.
| Gross Margin | 35.81% |
| Operating Margin | 29.71% |
| Pretax Margin | 27.61% |
| Profit Margin | 24.88% |
| EBITDA Margin | 41.47% |
| EBIT Margin | 29.71% |
| FCF Margin | 25.22% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.91% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |