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XSHG601188
Market cap658mUSD
Dec 24, Last price  
3.68CNY
1D
1.10%
1Q
19.09%
Jan 2017
-32.35%
IPO
-14.81%
Name

Heilongjiang Transport Development Co Ltd

Chart & Performance

D1W1MN
XSHG:601188 chart
P/E
35.01
P/S
7.36
EPS
0.11
Div Yield, %
1.55%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
-1.37%
Revenues
652m
+49.88%
266,324,839233,580,712259,227,205287,674,219391,440,622415,761,939447,740,560493,157,962504,030,630499,084,1991,787,076,585698,971,3991,031,043,170559,553,165536,741,598435,272,521652,373,904
Net income
137m
+11.53%
116,040,3593,218,025109,719,95097,520,703130,482,760123,025,133237,116,043302,536,873276,057,325289,126,844352,762,632301,237,378364,093,908199,553,868168,080,673123,049,950137,233,354
CFO
182m
+325.57%
92,756,884000320,068,196289,722,388315,784,229680,900,622491,209,785570,436,511302,113,088232,523,83442,664,763181,567,459
Dividend
Jun 25, 20240.064 CNY/sh
Earnings
Apr 25, 2025

Profile

Heilongjiang Transport Development Co., Ltd., together with its subsidiaries, engages in the investment, development, construction, operation, and management of toll roads in China. The company primarily operates and manages Harbin-Dalian expressway with a total length of 132.664 kilometers. It also provides taxi services; develops and operates real estate properties; invests in, manages, and operates gas stations and service centers, as well as leases expressways billboards; and manufactures and sells plastic pipes, pipe fittings, and pipeline products. The company was incorporated in 2010 and is based in Harbin, China.
URL
http://www.hljjt.com/
IPO date
Mar 19, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
652,374
49.88%
435,273
-18.90%
536,742
-4.08%
Cost of revenue
545,105
325,072
344,344
Unusual Expense (Income)
NOPBT
107,269
110,200
192,397
NOPBT Margin
16.44%
25.32%
35.85%
Operating Taxes
34,315
31,467
54,085
Tax Rate
31.99%
28.55%
28.11%
NOPAT
72,954
78,734
138,312
Net income
137,233
11.53%
123,050
-26.79%
168,081
-15.77%
Dividends
(74,412)
(100,521)
(60,530)
Dividend yield
1.41%
2.40%
1.31%
Proceeds from repurchase of equity
29,250
38,920
BB yield
-0.70%
-0.85%
Debt
Debt current
1,101
886
Long-term debt
5,411
6,716
8,605
Deferred revenue
1,692
1,745
1,798
Other long-term liabilities
198,881
552
1
Net debt
(3,060,605)
(2,316,756)
(2,604,596)
Cash flow
Cash from operating activities
181,567
42,665
232,524
CAPEX
(97,589)
Cash from investing activities
143,261
321,185
Cash from financing activities
FCF
822,062
(187,001)
806,637
Balance
Cash
1,466,199
818,494
1,048,731
Long term investments
1,599,817
1,506,080
1,565,356
Excess cash
3,033,397
2,302,810
2,587,250
Stockholders' equity
4,625,372
4,479,921
4,445,367
Invested Capital
1,964,887
2,411,533
2,111,654
ROIC
3.33%
3.48%
5.61%
ROCE
2.13%
2.34%
4.09%
EV
Common stock shares outstanding
1,305,470
1,306,318
1,315,185
Price
4.03
25.94%
3.20
-8.57%
3.50
29.15%
Market cap
5,261,044
25.86%
4,180,217
-9.19%
4,603,148
29.08%
EV
2,478,700
2,075,484
2,193,382
EBITDA
243,216
239,448
322,247
EV/EBITDA
10.19
8.67
6.81
Interest
174
236
213
Interest/NOPBT
0.16%
0.21%
0.11%