Henan Xinning Modern Logistics Co.,Ltd. (SHE:300013)

China · Delayed Price · Currency is CNY

3.480

+0.100 (2.96%)

At close: Jul 31, 2026

SHE:300013 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,005	723.52	480.75	412.86	666.31	883.43
Revenue Growth	113.32%	50.50%	16.44%	-38.04%	-24.58%	9.51%
Gross Profit	69.25	63.73	82.19	46.37	125.32	216.22
Operating Income	-64.82	-55.31	-60.16	-94.76	-44.01	-82.46
Net Income	-26.8	-26.95	-72.76	-156.26	-1.6	-189.43
Earnings Per Share	-0.05	-0.05	-0.16	-0.35	-0.00	-0.42
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-0.13
Satellite Navigation & Positioning Equipment Sales & Service & Software Business	5.72
Logistics Segment	715.91
Total	721.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	122.2	85.24	95.25	43.89	107.91	59.43
Total Debt	415.96	337.14	96.82	310.88	389.82	442.14
Net Cash (Debt)	-293.76	-251.9	-1.57	-266.99	-281.91	-382.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.45	-0.00	-0.60	-0.64	-0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-276.5	-219.96	-84.16	82.8	64.26	146.02
Capital Expenditures	-4.71	-5.26	-9.06	-18.91	-25.69	-25.38
Free Cash Flow	-281.21	-225.21	-93.22	63.89	38.57	120.64
Free Cash Flow Growth	-	-	-	65.66%	-68.03%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	6.89%	8.81%	17.10%	11.23%	18.81%	24.47%
Operating Margin	-6.45%	-7.65%	-12.51%	-22.95%	-6.61%	-9.33%
Pretax Margin	-2.47%	-3.24%	-14.61%	-39.17%	0.44%	-19.05%
Profit Margin	-2.67%	-3.72%	-15.13%	-37.85%	-0.24%	-21.44%
FCF Margin	-27.99%	-31.13%	-19.39%	15.48%	5.79%	13.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	13.04	13.04	13.04	13.04	13.04
P/FCF Ratio	-	-	-	26.43	56.98	16.96
PS Ratio	1.93	3.04	4.03	4.09	3.30	2.32