Hichain Logistics Co.,Ltd. (SHE:300873)
China flag China · Delayed Price · Currency is CNY
14.59
-0.68 (-4.45%)
Sep 11, 2026, 4:00 PM EDT

Hichain Logistics Statistics

Total Valuation

SHE:300873 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.35 billion.

Market Cap4.68B
Enterprise Value 4.35B

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Jul 1, 2026

Share Statistics

SHE:300873 has 320.78 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 320.78M
Shares Outstanding 320.78M
Shares Change (YoY) -0.29%
Shares Change (QoQ) +3.51%
Owned by Insiders (%) 49.99%
Owned by Institutions (%) 3.61%
Float 98.33M

Valuation Ratios

The trailing PE ratio is 30.84 and the forward PE ratio is 13.18.

PE Ratio 30.84
Forward PE 13.18
PS Ratio 2.30
PB Ratio 1.36
P/TBV Ratio 1.70
P/FCF Ratio 56.87
P/OCF Ratio 7.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 52.86.

EV / Earnings 28.82
EV / Sales 2.13
EV / EBITDA 8.43
EV / EBIT 14.68
EV / FCF 52.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.

Current Ratio 1.26
Quick Ratio 1.16
Debt / Equity 0.30
Debt / EBITDA 2.02
Debt / FCF 12.67
Interest Coverage 20.09

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE) 4.70%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 9.93%
Return on Capital Employed (ROCE) 7.94%
Weighted Average Cost of Capital (WACC) 6.93%
Revenue Per Employee 929,438
Profits Per Employee 68,824
Employee Count2,193
Asset Turnover 0.38
Inventory Turnover 37.88

Taxes

In the past 12 months, SHE:300873 has paid 17.03 million in taxes.

Income Tax 17.03M
Effective Tax Rate 9.67%

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.72, so SHE:300873's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -15.77%
50-Day Moving Average 18.16
200-Day Moving Average 17.14
Relative Strength Index (RSI) 39.12
Average Volume (20 Days) 11,440,656

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, SHE:300873 had revenue of CNY 2.04 billion and earned 150.93 million in profits. Earnings per share was 0.47.

Revenue2.04B
Gross Profit 526.77M
Operating Income 296.32M
Pretax Income 176.00M
Net Income 150.93M
EBITDA 383.70M
EBIT 296.32M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 1.04 billion in debt, with a net cash position of 591.07 million or 1.84 per share.

Cash & Cash Equivalents 1.63B
Total Debt 1.04B
Net Cash 591.07M
Net Cash Per Share 1.84
Equity (Book Value) 3.43B
Book Value Per Share 9.88
Working Capital 531.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.93 million and capital expenditures -517.64 million, giving a free cash flow of 82.29 million.

Operating Cash Flow 599.93M
Capital Expenditures -517.64M
Depreciation & Amortization 87.38M
Net Borrowing 195.56M
Free Cash Flow 82.29M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 14.54% and 7.40%.

Gross Margin 25.84%
Operating Margin 14.54%
Pretax Margin 8.63%
Profit Margin 7.40%
EBITDA Margin 18.82%
EBIT Margin 14.54%
FCF Margin 4.04%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.50%.

Dividend Per Share 0.24
Dividend Yield 1.50%
Dividend Growth (YoY) 15.50%
Years of Dividend Growth n/a
Payout Ratio 80.74%
Buyback Yield 0.29%
Shareholder Yield 1.79%
Earnings Yield 3.22%
FCF Yield 1.76%
Dividend Details

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 July 1, 2026. It was a forward split with a ratio of 1.4.

Last Split Date Jul 1, 2026
Split Type Forward
Split Ratio 1.4

Scores

SHE:300873 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 5