Heilongjiang Transport Development Co., Ltd. (601188.SS) SHH

Currency In CNY

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Valuation

Market Cap4.65B
Enterprise Value4.88B
P/E Ratio24.19
PEG Ratio-3.15
Price/Sales Ratio4.76
Price/Book Ratio0.84
Enterprise/Revenue4.51
Enterprise/EBITDA9.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.2
Operating Margin0.25
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Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue770.31M
Revenue/Share0.62
Gross Profit329.19M
EBITDA441.73M
Net Income168.09M
Diluted EPS0.13

Balance Sheet

Total Cash668.72M
Total Cash/Share0.51
Total Debt458.91M
Total Debt/Equity0.1
Current Ratio5.51
Book Value Per Share3.69

Price History

52-Week Change-13.82
52-Week High3.88
52-Week Low2.81
Moving Average 50 Days3.23
Moving Average 200 Days3.47

Statistics

Average Volume16.46M
Shares Outstanding1.31B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield2.42
Payout Ratio0.28
Last Split FactorN/A
Last Split DateN/A
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