Loading...
XSHG603069
Market cap823mUSD
Dec 24, Last price  
19.01CNY
1D
-2.56%
1Q
21.08%
Jan 2017
1.17%
IPO
214.21%
Name

Hainan Haiqi Transportation Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603069 chart
P/E
—
P/S
7.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-5.51%
Revenues
842m
+13.76%
1,112,100,8091,245,383,6931,318,649,8101,325,646,2351,237,957,3191,090,147,8461,105,401,7421,117,169,8181,040,705,237628,084,302732,118,048739,858,812841,696,265
Net income
0k
-100.00%
49,167,62460,087,96858,529,19765,800,96968,887,71762,838,76450,736,28958,879,32450,732,7080039,366,6610
CFO
143m
0212,676,406273,150,182271,375,306233,977,266176,177,378206,726,800202,168,322147,893,98021,318,34900142,839,737
Dividend
Jul 08, 20200.05 CNY/sh
Earnings
May 09, 2025

Profile

Hainan Haiqi Transportation Group Co.,Ltd. engages in the road transportation business in China. It offers road passenger transportation services, such as shuttle, tourist, and taxi passenger transportation services in 18 counties and cities in China. The company also sells automobiles and related equipment; provides maintenance and testing services; and operates gas stations. As of December 31, 2020, it operated a fleet of 1593 shuttle passenger vehicles, 274 tourist buses, 416 taxis, 142 school buses, 135 urban and rural buses, and 269 other operating vehicles; and 9 gas stations. The company was formerly known as Hainan Haiqi Transportation Group Limited. Hainan Haiqi Transportation Group Co.,Ltd. was founded in 1951 and is based in Haikou, China.
URL
http://www.0898hq.com/
IPO date
Jul 12, 2016
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
841,696
13.76%
739,859
1.06%
732,118
16.56%
Cost of revenue
756,490
667,028
659,688
Unusual Expense (Income)
NOPBT
85,207
72,830
72,430
NOPBT Margin
10.12%
9.84%
9.89%
Operating Taxes
5,087
9,209
14,176
Tax Rate
5.97%
12.64%
19.57%
NOPAT
80,119
63,622
58,254
Net income
39,367
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,200
58,878
106,713
Long-term debt
583,398
410,977
108,244
Deferred revenue
121,767
127,464
136,144
Other long-term liabilities
144,040
12,909
14,710
Net debt
252,489
198,684
(44,075)
Cash flow
Cash from operating activities
142,840
CAPEX
(188,978)
Cash from investing activities
(167,065)
Cash from financing activities
148,623
203,398
91,883
FCF
(176,359)
(227,044)
36,177
Balance
Cash
333,256
181,909
259,031
Long term investments
3,854
89,262
Excess cash
295,025
234,178
222,425
Stockholders' equity
499,452
637,211
597,066
Invested Capital
1,352,777
1,349,052
1,074,862
ROIC
5.93%
5.25%
6.71%
ROCE
5.17%
4.60%
5.58%
EV
Common stock shares outstanding
313,494
316,000
316,000
Price
18.40
-30.20%
26.36
81.29%
14.54
-36.53%
Market cap
5,768,297
-30.75%
8,329,760
81.29%
4,594,640
-36.53%
EV
6,029,773
8,545,149
4,566,316
EBITDA
232,752
242,193
240,537
EV/EBITDA
25.91
35.28
18.98
Interest
22,692
11,266
5,343
Interest/NOPBT
26.63%
15.47%
7.38%