Hichain Logistics Co.,Ltd. (SHE:300873)
China · Delayed Price · Currency is CNY 24.06
-0.82 (-3.30%)
At close: Jan 28, 2026
Hichain Logistics Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,655 | 1,526 | 1,744 | 1,736 | 1,389 | 1,033 |
Other Revenue | 123.87 | 123.87 | 83.83 | 64.15 | 79.01 | 40.99 |
| 1,779 | 1,650 | 1,828 | 1,800 | 1,468 | 1,074 | |
Revenue Growth (YoY) | 3.47% | -9.74% | 1.55% | 22.67% | 36.66% | 16.68% |
Cost of Revenue | 1,340 | 1,236 | 1,414 | 1,348 | 1,044 | 736.1 |
Gross Profit | 438.53 | 414.11 | 414.06 | 452.48 | 423.34 | 337.8 |
Selling, General & Admin | 156.3 | 149.12 | 146.56 | 134.26 | 123.91 | 96.22 |
Research & Development | 43.05 | 34.21 | 28.74 | 26.55 | 19.96 | 13.84 |
Other Operating Expenses | 70.47 | 13.2 | 4.19 | 3.78 | 4.42 | 5.34 |
Operating Expenses | 273.7 | 195.64 | 179.79 | 170.12 | 149.33 | 114.05 |
Operating Income | 164.83 | 218.47 | 234.27 | 282.36 | 274.01 | 223.75 |
Interest Expense | -13.74 | -6.67 | - | - | -0.15 | -0.18 |
Interest & Investment Income | 57.33 | 65.78 | 63.8 | 30.35 | 33.55 | 11.54 |
Currency Exchange Gain (Loss) | 21.79 | 21.79 | 13.59 | 42.7 | -8.09 | -20.61 |
Other Non Operating Income (Expenses) | 26.26 | -13.43 | -14.63 | -8.28 | -5.46 | -1.77 |
EBT Excluding Unusual Items | 256.48 | 285.94 | 297.03 | 347.14 | 293.87 | 212.73 |
Gain (Loss) on Sale of Investments | 0 | 0 | - | -0.35 | 3.5 | 2.62 |
Gain (Loss) on Sale of Assets | 2.3 | 3.13 | 2.85 | 0.21 | 0.5 | - |
Asset Writedown | 0 | 0 | 0.01 | - | 0.33 | - |
Other Unusual Items | 83.32 | 83.32 | 39.51 | 96.35 | 82.8 | 25.04 |
Pretax Income | 342.38 | 372.66 | 352.97 | 445.13 | 381.32 | 244.83 |
Income Tax Expense | 56.77 | 65.05 | 57.41 | 75.73 | 58.86 | 42.27 |
Earnings From Continuing Operations | 285.6 | 307.61 | 295.56 | 369.4 | 322.45 | 202.55 |
Minority Interest in Earnings | -5.85 | -14.18 | -14.41 | -11.2 | -13.16 | -7.8 |
Net Income | 279.75 | 293.43 | 281.15 | 358.19 | 309.3 | 194.76 |
Net Income to Common | 279.75 | 293.43 | 281.15 | 358.19 | 309.3 | 194.76 |
Net Income Growth | 10.36% | 4.37% | -21.51% | 15.81% | 58.81% | 51.65% |
Shares Outstanding (Basic) | 229 | 228 | 229 | 214 | 213 | 178 |
Shares Outstanding (Diluted) | 229 | 228 | 229 | 214 | 213 | 178 |
Shares Change (YoY) | 0.26% | -0.47% | 6.95% | 0.21% | 20.00% | 11.11% |
EPS (Basic) | 1.22 | 1.29 | 1.23 | 1.68 | 1.45 | 1.10 |
EPS (Diluted) | 1.22 | 1.29 | 1.23 | 1.68 | 1.45 | 1.10 |
EPS Growth | 10.07% | 4.86% | -26.61% | 15.56% | 32.34% | 36.49% |
Free Cash Flow | 146.89 | 218.03 | 116.19 | 12.87 | 203.94 | 158.5 |
Free Cash Flow Per Share | 0.64 | 0.96 | 0.51 | 0.06 | 0.96 | 0.89 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.350 | 0.281 | 0.094 |
Dividend Growth | - | - | 14.29% | 24.42% | 199.89% | - |
Gross Margin | 24.65% | 25.09% | 22.65% | 25.13% | 28.85% | 31.45% |
Operating Margin | 9.27% | 13.24% | 12.81% | 15.68% | 18.67% | 20.84% |
Profit Margin | 15.73% | 17.78% | 15.38% | 19.90% | 21.07% | 18.14% |
Free Cash Flow Margin | 8.26% | 13.21% | 6.35% | 0.71% | 13.90% | 14.76% |
EBITDA | 246 | 281.98 | 274.26 | 316.25 | 300.14 | 251.94 |
EBITDA Margin | 13.83% | 17.09% | 15.00% | 17.57% | 20.45% | 23.46% |
D&A For EBITDA | 81.16 | 63.52 | 39.99 | 33.89 | 26.13 | 28.19 |
EBIT | 164.83 | 218.47 | 234.27 | 282.36 | 274.01 | 223.75 |
EBIT Margin | 9.27% | 13.24% | 12.81% | 15.68% | 18.67% | 20.84% |
Effective Tax Rate | 16.58% | 17.46% | 16.27% | 17.01% | 15.44% | 17.27% |
Revenue as Reported | 1,779 | 1,650 | 1,828 | 1,800 | 1,468 | - |
Advertising Expenses | - | 9.7 | 15.78 | 0.38 | 1.51 | 0.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.