Hichain Logistics Co.,Ltd. (SHE:300873)
China · Delayed Price · Currency is CNY 12.34
-0.20 (-1.59%)
Oct 26, 2026, 4:00 PM EDT
Hichain Logistics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 2,033 | 1,898 | 1,650 | 1,828 | 1,800 | 1,468 |
Revenue Growth | 14.28% | 14.99% | -9.74% | 1.55% | 22.67% | 36.66% |
Gross Profit Gross Profit Growth | 528.63 | 489.77 | 414.11 | 414.06 | 452.48 | 423.34 |
Operating Income Operating Income Growth | 286.56 | 275.06 | 218.47 | 234.27 | 282.36 | 274.01 |
Net Income Net Income Growth | 117.75 | 264.67 | 293.43 | 281.15 | 358.19 | 309.3 |
Earnings Per Share EPS Growth | 0.37 | 0.83 | 0.92 | 0.88 | 1.20 | 1.04 |
EPS Growth | -57.86% | -10.10% | 4.86% | -26.61% | 15.56% | 32.34% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Electronic Information Industry Electronic Information Industry Growth | 1,690 | 1,496 | 1,283 |
New Energy Vehicles Industry New Energy Vehicles Industry Growth | 175.15 | 90.7 | 485.8 |
New Retail Industry New Retail Industry Growth | 22.72 | 54.35 | 29.84 |
Others Others Growth | 10.01 | 9.36 | 29.69 |
Total Total Growth | 1,898 | 1,650 | 1,828 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 1,562 | 1,839 | 1,754 | 1,427 | 1,717 | 1,487 |
Total Debt Total Debt Growth | 1,078 | 821.1 | 555.56 | 210.5 | 350.37 | 49.46 |
Net Cash (Debt) Net Cash Growth | 484.55 | 1,017 | 1,199 | 1,217 | 1,366 | 1,437 |
Net Cash Growth | -52.86% | -15.12% | -1.49% | -10.96% | -4.91% | 9.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.52 | 3.18 | 3.76 | 3.80 | 4.57 | 4.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | 577.52 | 527.15 | 472.55 | 468.57 | 338.29 | 366.85 |
Capital Expenditures CapEx Growth | -565.25 | -405.18 | -254.51 | -352.38 | -325.43 | -162.91 |
Free Cash Flow Free Cash Flow Growth | 12.27 | 121.97 | 218.03 | 116.19 | 12.87 | 203.94 |
Free Cash Flow Growth | -91.64% | -44.06% | 87.64% | 802.95% | -93.69% | 28.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 26.00% | 25.81% | 25.09% | 22.65% | 25.13% | 28.85% |
Operating Margin | 14.10% | 14.50% | 13.24% | 12.81% | 15.68% | 18.67% |
Pretax Margin | 6.78% | 16.17% | 22.58% | 19.31% | 24.72% | 25.98% |
Profit Margin | 5.79% | 13.95% | 17.78% | 15.38% | 19.90% | 21.07% |
FCF Margin | 0.60% | 6.43% | 13.21% | 6.35% | 0.71% | 13.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.236 | 0.236 | 0.286 | 0.286 | 0.250 | 0.201 |
Dividend Per Share Growth | 15.50% | -17.50% | 0% | 14.28% | 24.44% | 199.85% |
Dividend Yield | 1.91% | 1.50% | 2.37% | 1.68% | 1.29% | 0.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
PE Ratio | 33.50 | 19.02 | 13.07 | 19.36 | 17.36 | 21.17 |
Forward PE | 10.63 | 14.82 | 12.91 | 14.84 | 13.43 | 20.89 |
P/FCF Ratio | 307.64 | 41.27 | 17.59 | 46.86 | 483.16 | 32.10 |
PS Ratio | 1.86 | 2.65 | 2.32 | 2.98 | 3.45 | 4.46 |