CompanyGraph
Heilongjiang Transportation Development Co., Ltd.
601188 · SSE · China
hljjt.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $133.11M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Below 5Y avg (1.89%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
59.8%Sustainable
Payback Period
54.6 yr
Last Ex-Dividend
Jul 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BCNY553.29M · vs all stocks (USD)
Trailing P/E
23.33xRevenue (TTM)
778.80MCNY115.82M · vs all stocks (USD)
Profit Margin
19.78%Beta
0.0450xvs all stocks
52-Week Change
-19.49%vs all stocks
Market Capitalization
3.72BCNY553.29M · vs all stocks (USD)
Enterprise Value
3.78BCNY561.73M · vs all stocks (USD)
Trailing P/E
23.33xPrice to Sales (TTM)
4.69xPrice to Book (MRQ)
0.8074xEnterprise to Revenue
4.85xEnterprise to EBITDA
10.47xGross Margin
42.01%Profit Margin
19.78%Operating Margin
26.38%Return on Assets (TTM)
2.00%Return on Equity (TTM)
3.33%Revenue (TTM)
778.80MCNY115.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.5990CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.40%Gross Profit (TTM)
310.05MCNY46.11M · vs all stocks (USD)
EBITDA (TTM)
260.22MCNY38.70M · vs all stocks (USD)
Net Income (TTM)
154.01MCNY22.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.80%Operating Cash Flow (TTM)
397.85MCNY59.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
895.08MCNY133.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0520CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
59.76%Minority Interest (Equity)
288.17MCNYFY2025 · Dec 31, 2025Revenue
770.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
441.12MCNYFY2025 · Dec 31, 2025Gross Profit
329.19MCNYFY2025 · Dec 31, 2025Operating Income
201.59MCNY29.98M · vs all stocks (USD)
Pre-tax Income
221.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.68MCNYFY2025 · Dec 31, 2025Net Income
176.56MCNYFY2025 · Dec 31, 2025EBIT
257.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
449.42MCNYFY2025 · Dec 31, 2025Research & Development
7.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.34MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
176.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
356.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
292.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
539.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
176.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
46.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
87.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-63.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.95BCNYFY2025 · Dec 31, 2025Sale of Investments
1.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-651.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-138.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-143.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-301.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Aug 20, 2026Float Shares
575.29MSharesUpdated Aug 20, 2026% Held by Insiders
56.67%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
668.72MCNY99.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5120CNYUpdated Aug 20, 2026Total Debt (MRQ)
424.42MCNY63.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0881xCurrent Ratio (MRQ)
5.51xBook Value per Share (MRQ)
3.47CNYUpdated Aug 20, 2026Total Assets
6.15BCNY914.36M · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
371.38MCNYFY2025 · Dec 31, 2025Cash
539.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
545.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
34.02MCNYFY2025 · Dec 31, 2025Inventory
212.17MCNYFY2025 · Dec 31, 2025Accounts Payable
49.47MCNYFY2025 · Dec 31, 2025Short-term Debt
30.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.60MCNYFY2025 · Dec 31, 2025Long-term Debt
783.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.76BCNY708.21M · vs all stocks (USD)
52-Week Low
2.72CNYUpdated Aug 20, 202652-Week High
3.88CNYUpdated Aug 20, 202652-Week Change
-19.49%vs all stocks
Beta
0.0450xvs all stocks
50-Day MA
2.88CNYUpdated Aug 20, 2026200-Day MA
3.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 20, 20264 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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $133.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,107,004.172Global Median: 16,239,329.704
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