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

Currency In CNY

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Valuation

Market Cap4.65B
Enterprise Value4.88B
P/E Ratio23.78
PEG Ratio-3.09
Price/Sales Ratio4.68
Price/Book Ratio0.83
Enterprise/Revenue4.43
Enterprise/EBITDA9.67

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-17
52-Week High3.88
52-Week Low2.72
Moving Average 50 Days2.95
Moving Average 200 Days3.37

Statistics

Average Volume13.53M
Shares Outstanding1.31B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield1.81
Payout Ratio0.28
Last Split FactorN/A
Last Split DateN/A
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