CompanyGraph
Shandong Hiking International Co., Ltd.
600735 · SSE · China
hikinginternational.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $22.52M, above the global median of $16.24M
- PositionProfit margin is -9.8%, lower than 95% of its Industrial Distribution peers (median 5.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.55BCNY379.39M · vs all stocks (USD)
Revenue (TTM)
1.32BCNY196.40M · vs all stocks (USD)
Profit Margin
-9.85%vs Industrial Distribution peers
Beta
0.7280xvs all stocks
52-Week Change
-28.31%vs all stocks
Market Capitalization
2.55BCNY379.39M · vs all stocks (USD)
Enterprise Value
2.40BCNY357.57M · vs all stocks (USD)
Price to Sales (TTM)
1.86xvs Industrial Distribution peers
Price to Book (MRQ)
2.31xvs Industrial Distribution peers
Enterprise to Revenue
1.82xvs Industrial Distribution peers
Enterprise to EBITDA
20.64xvs Industrial Distribution peers
Gross Margin
24.05%vs Industrial Distribution peers
Profit Margin
-9.85%vs Industrial Distribution peers
Operating Margin
6.17%vs Industrial Distribution peers
Return on Assets (TTM)
3.82%vs Industrial Distribution peers
Return on Equity (TTM)
-6.96%vs Industrial Distribution peers
Revenue (TTM)
1.32BCNY196.40M · vs all stocks (USD)
Revenue per Share (TTM)
3.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.50%vs Industrial Distribution peers
Gross Profit (TTM)
331.45MCNY49.29M · vs all stocks (USD)
EBITDA (TTM)
119.91MCNY17.83M · vs all stocks (USD)
Net Income (TTM)
-130.06MCNY-19.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.60%vs Industrial Distribution peers
Operating Cash Flow (TTM)
135.60MCNY20.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
151.44MCNY22.52M · vs all stocks (USD)
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
0.00%vs Industrial Distribution peers
Minority Interest (Equity)
156.44MCNYFY2025 · Dec 31, 2025Revenue
1.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
986.79MCNYFY2025 · Dec 31, 2025Gross Profit
350.49MCNYFY2025 · Dec 31, 2025Operating Income
126.76MCNY18.85M · vs all stocks (USD)
Pre-tax Income
-42.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.83MCNYFY2025 · Dec 31, 2025Net Income
-92.79MCNYFY2025 · Dec 31, 2025EBIT
-36.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2974CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2974CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
428.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
428.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-92.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
15.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-92.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-458.35MCNYFY2025 · Dec 31, 2025Sale of Investments
436.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-385.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-411.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-234.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
428.78MSharesUpdated Aug 20, 2026Float Shares
237.97MSharesUpdated Aug 20, 2026% Held by Insiders
48.53%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
341.75MCNY50.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7970CNYUpdated Aug 20, 2026Total Debt (MRQ)
47.09MCNY7.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0389xvs Industrial Distribution peers
Current Ratio (MRQ)
3.26xvs Industrial Distribution peers
Book Value per Share (MRQ)
2.49CNYUpdated Aug 20, 2026Total Assets
1.60BCNY237.80M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
375.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
371.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
342.30MCNYFY2025 · Dec 31, 2025Cash
204.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
106.11MCNYFY2025 · Dec 31, 2025Inventory
259.72MCNYFY2025 · Dec 31, 2025Accounts Payable
108.25MCNYFY2025 · Dec 31, 2025Short-term Debt
37.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.40MCNYFY2025 · Dec 31, 2025Long-term Debt
11.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
428.78MCNYFY2025 · Dec 31, 2025Retained Earnings
185.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.97M · vs all stocks (USD)
52-Week Low
4.26CNYUpdated Aug 20, 202652-Week High
8.79CNYUpdated Aug 20, 202652-Week Change
-28.31%vs all stocks
Beta
0.7280xvs all stocks
50-Day MA
6.23CNYUpdated Aug 20, 2026200-Day MA
6.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -9.8%, lower than 95% of its Industrial Distribution peers (median 5.1%)Significant
Profit margin: -0.10Industry median: 0.05Industry P5: -0.05Peers compared: 32.00
Financial Health
Altman Z-Score 5.67: safe zoneNotable
Altman Z-Score: 5.67
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $22.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,520,563.881Global Median: 16,239,329.704
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