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 Income Statement
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 |
Operating Revenue | 1,931 | 1,795 | 1,526 | 1,744 | 1,736 | 1,389 |
Other Revenue | 102.27 | 102.27 | 123.87 | 83.83 | 64.15 | 79.01 |
| 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% |
Cost of Revenue | 1,504 | 1,408 | 1,236 | 1,414 | 1,348 | 1,044 |
Gross Profit | 528.63 | 489.77 | 414.11 | 414.06 | 452.48 | 423.34 |
Selling, General & Admin | 157.06 | 156.12 | 149.12 | 146.56 | 134.26 | 123.91 |
Research & Development | 49.39 | 41.84 | 34.21 | 28.74 | 26.55 | 19.96 |
Other Operating Expenses | 37.58 | 16.82 | 13.2 | 4.19 | 3.78 | 4.42 |
Operating Expenses | 242.06 | 214.71 | 195.64 | 179.79 | 170.12 | 149.33 |
Operating Income | 286.56 | 275.06 | 218.47 | 234.27 | 282.36 | 274.01 |
Interest Expense | -22.68 | -14.38 | -6.67 | - | - | -0.15 |
Interest & Investment Income | 56.16 | 72.65 | 65.78 | 63.8 | 30.35 | 33.55 |
Currency Exchange Gain (Loss) | -39.62 | -39.62 | 21.79 | 13.59 | 42.7 | -8.09 |
Other Non Operating Income (Expenses) | -104.83 | -36.1 | -13.43 | -14.63 | -8.28 | -5.46 |
EBT Excluding Unusual Items | 175.58 | 257.61 | 285.94 | 297.03 | 347.14 | 293.87 |
Gain (Loss) on Sale of Investments | -141.12 | -39.08 | 0 | - | -0.35 | 3.5 |
Gain (Loss) on Sale of Assets | 1.33 | -1.53 | 3.13 | 2.85 | 0.21 | 0.5 |
Asset Writedown | -0.76 | -0.76 | -0.37 | 0.01 | - | 0.33 |
Other Unusual Items | 102.41 | 90.09 | 83.69 | 39.51 | 96.35 | 82.8 |
Pretax Income | 137.88 | 306.78 | 372.66 | 352.97 | 445.13 | 381.32 |
Income Tax Expense | 10.44 | 37.48 | 65.05 | 57.41 | 75.73 | 58.86 |
Earnings From Continuing Operations | 127.44 | 269.3 | 307.61 | 295.56 | 369.4 | 322.45 |
Minority Interest in Earnings | -9.7 | -4.63 | -14.18 | -14.41 | -11.2 | -13.16 |
Net Income | 117.75 | 264.67 | 293.43 | 281.15 | 358.19 | 309.3 |
Net Income to Common | 117.75 | 264.67 | 293.43 | 281.15 | 358.19 | 309.3 |
Net Income Growth | -57.91% | -9.80% | 4.37% | -21.51% | 15.81% | 58.81% |
Shares Outstanding (Basic) | 320 | 320 | 319 | 320 | 299 | 299 |
Shares Outstanding (Diluted) | 320 | 320 | 319 | 320 | 299 | 299 |
Shares Change | -0.13% | 0.33% | -0.47% | 6.95% | 0.22% | 20.00% |
EPS (Basic) | 0.37 | 0.83 | 0.92 | 0.88 | 1.20 | 1.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 12.27 | 121.97 | 218.03 | 116.19 | 12.87 | 203.94 |
Free Cash Flow Per Share | 0.04 | 0.38 | 0.68 | 0.36 | 0.04 | 0.68 |
Dividend Per Share | 0.236 | 0.236 | 0.286 | 0.286 | 0.250 | 0.201 |
Dividend Growth | -17.50% | -17.50% | 0% | 14.28% | 24.44% | 199.85% |
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% |
Profit Margin | 5.79% | 13.95% | 17.78% | 15.38% | 19.90% | 21.07% |
Free Cash Flow Margin | 0.60% | 6.43% | 13.21% | 6.35% | 0.71% | 13.90% |
EBITDA | 381.76 | 358.47 | 286.17 | 274.26 | 316.25 | 300.14 |
EBITDA Margin | 18.78% | 18.89% | 17.34% | 15.00% | 17.57% | 20.45% |
D&A For EBITDA | 95.19 | 83.41 | 67.7 | 39.99 | 33.89 | 26.13 |
EBIT | 286.56 | 275.06 | 218.47 | 234.27 | 282.36 | 274.01 |
EBIT Margin | 14.10% | 14.50% | 13.24% | 12.81% | 15.68% | 18.67% |
Effective Tax Rate | 7.57% | 12.22% | 17.46% | 16.27% | 17.01% | 15.44% |
Revenue as Reported | 2,033 | 1,898 | 1,650 | 1,828 | 1,800 | 1,468 |
Advertising Expenses | - | 0.13 | 0.32 | 15.78 | 0.38 | 1.51 |