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XSHG603187
Market cap564mUSD
Jan 09, Last price  
10.72CNY
1D
-0.83%
1Q
1.23%
IPO
-19.40%
Name

Qingdao Hiron Commercial Cold Chain Co Ltd

Chart & Performance

D1W1MN
XSHG:603187 chart
P/E
10.03
P/S
1.29
EPS
1.07
Div Yield, %
0.00%
Shrs. gr., 5y
10.01%
Rev. gr., 5y
21.47%
Revenues
3.20b
+10.34%
341,448,510469,233,545572,357,168864,536,218844,434,170964,949,5301,211,767,6531,535,632,6941,890,489,1472,661,793,9012,904,636,4003,204,908,934
Net income
413m
+41.37%
15,521,28725,018,92452,151,043118,017,951125,964,059118,937,517139,297,780218,836,696268,096,109225,154,973292,212,181413,086,266
CFO
637m
+379.94%
20,505,64360,166,68937,806,608111,263,322171,355,068226,557,166137,542,889192,200,685373,915,59255,661,868132,784,388637,281,997
Dividend
May 13, 20240.55 CNY/sh
Earnings
Apr 11, 2025

Profile

Qingdao Hiron Commercial Cold Chain Co., Ltd. engages in the research and development, production, sale, and service of commercial cold chain equipment. Its products include commercial freezing display cabinets, commercial refrigerating display cabinets, supermarket display cabinets, commercial intelligent display cabinets, other cold chain equipment, as well as optional accessories. The company also provides customized solutions and professional services for customers to store products. It supplies products for cold drinks, cold food, beer, beverage, dairy, supermarket chain, convenience store, and other industries. The company was founded in 2006 and is based in Qingdao, China.
IPO date
Nov 29, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,204,909
10.34%
2,904,636
9.12%
Cost of revenue
2,569,245
2,508,749
Unusual Expense (Income)
NOPBT
635,664
395,887
NOPBT Margin
19.83%
13.63%
Operating Taxes
71,760
36,707
Tax Rate
11.29%
9.27%
NOPAT
563,904
359,180
Net income
413,086
41.37%
292,212
29.78%
Dividends
(73,353)
Dividend yield
0.84%
Proceeds from repurchase of equity
(20,016)
(500)
BB yield
0.35%
0.01%
Debt
Debt current
65
Long-term debt
967
1,104
Deferred revenue
25,044
23,038
Other long-term liabilities
28,198
1
Net debt
(2,393,167)
(1,933,977)
Cash flow
Cash from operating activities
637,282
132,784
CAPEX
(199,166)
Cash from investing activities
(819,766)
Cash from financing activities
(162,057)
869,490
FCF
551,027
(181,595)
Balance
Cash
2,114,648
1,935,147
Long term investments
279,485
Excess cash
2,233,888
1,789,915
Stockholders' equity
1,984,754
1,570,141
Invested Capital
2,088,569
2,116,388
ROIC
26.82%
21.02%
ROCE
15.58%
10.72%
EV
Common stock shares outstanding
382,487
386,475
Price
15.16
-33.10%
22.66
-33.14%
Market cap
5,798,507
-33.79%
8,757,516
-22.12%
EV
3,433,165
6,855,925
EBITDA
728,823
467,979
EV/EBITDA
4.71
14.65
Interest
42,981
Interest/NOPBT
10.86%