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Shandong Hiking International Co 600735.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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5.41

+2.85%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.34bn

FY2016FY2025

Net income

−CN¥127.5m

FY2016FY2025

Free cash flow

CN¥187.8m

FY2016FY2025

Shareholders' equity

CN¥1.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.34bnCN¥1.64bnCN¥2.37bnCN¥1.87bnCN¥1.57bnCN¥1.24bnCN¥1.43bnCN¥1.36bnCN¥1.36bnCN¥1.30bn
Gross profitCN¥350.5mCN¥431.1mCN¥498.6mCN¥438.3mCN¥341.3mCN¥300.7mCN¥366.9mCN¥345.9mCN¥350.1mCN¥313.0m
Operating incomeCN¥126.8m−CN¥13.9mCN¥189.5mCN¥172.2mCN¥155.7mCN¥122.3mCN¥158.6mCN¥163.2mCN¥160.4mCN¥121.7m
Net income−CN¥127.5m−CN¥133.8mCN¥52.5mCN¥51.7mCN¥66.0mCN¥44.7mCN¥72.7mCN¥76.4mCN¥73.8mCN¥55.7m
Diluted earnings per share-0.30-0.310.120.120.180.120.190.200.200.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.60bnCN¥1.90bnCN¥2.26bnCN¥2.33bnCN¥1.84bnCN¥1.31bnCN¥1.29bnCN¥1.16bnCN¥1.10bnCN¥1.02bn
Cash and short-term investments—CN¥777.3mCN¥748.9mCN¥770.0mCN¥420.2mCN¥412.8mCN¥427.6mCN¥276.5mCN¥303.9mCN¥323.0m
Total liabilitiesCN¥375.4mCN¥510.1mCN¥747.1mCN¥784.3mCN¥702.8mCN¥287.4mCN¥277.7mCN¥220.6mCN¥231.6mCN¥211.3m
Debt—CN¥169.1mCN¥269.5mCN¥201.5mCN¥161.1mCN¥37.7mCN¥23.5mCN¥20.0mCN¥20.0mCN¥20.0m
Shareholders' equityCN¥1.07bnCN¥1.21bnCN¥1.34bnCN¥1.39bnCN¥993.9mCN¥934.2mCN¥962.6mCN¥888.9mCN¥822.8mCN¥765.3m
Shares outstanding430m428m428m429m375m375m376m376m376m356m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥192.5mCN¥270.1mCN¥141.8mCN¥235.7mCN¥18.1mCN¥106.0mCN¥128.6mCN¥133.1mCN¥91.9mCN¥127.9m
Capital spending−CN¥4.7m−CN¥9.2m−CN¥7.7m−CN¥20.4m−CN¥16.8m−CN¥12.9m−CN¥5.6m−CN¥45.7m−CN¥3.6m−CN¥3.9m
Free cash flowCN¥187.8mCN¥260.9mCN¥134.1mCN¥215.4mCN¥1.4mCN¥93.1mCN¥123.0mCN¥87.5mCN¥88.3mCN¥124.1m
Dividends paid−CN¥6.4m−CN¥40.2m−CN¥15.9m−CN¥20.2m−CN¥13.5m−CN¥23.7m−CN¥22.9m−CN¥60.4m−CN¥31.9m−CN¥1.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥248.9mCN¥356.4mCN¥312.6mCN¥355.8mCN¥295.9mCN¥373.0mCN¥330.9mCN¥415.0m
Gross profitCN¥73.1mCN¥85.7mCN¥94.2mCN¥87.7mCN¥81.0mCN¥87.6mCN¥106.9mCN¥111.9m
Operating incomeCN¥33.2mCN¥24.8mCN¥45.9mCN¥32.4mCN¥30.9mCN¥17.9m−CN¥140.3mCN¥52.1m
Net incomeCN¥2.2mCN¥3.7m−CN¥143.9mCN¥3.6mCN¥6.6mCN¥6.3m−CN¥175.9mCN¥20.8m
Diluted earnings per share0.010.01-0.330.010.020.01-0.410.05
Cash from operations———CN¥14.0mCN¥12.0mCN¥65.0m—CN¥29.0m
Capital spending————−CN¥3.0m—−CN¥1.0m−CN¥2.0m
Free cash flow————CN¥9.0m——CN¥27.0m
Total assetsCN¥1.53bnCN¥1.64bnCN¥1.60bnCN¥1.80bnCN¥1.85bnCN¥1.95bnCN¥1.90bnCN¥2.22bn
Cash and short-term investments———CN¥310.0mCN¥348.2mCN¥445.3mCN¥777.3mCN¥769.2m
Debt———CN¥55.6mCN¥78.1mCN¥167.4mCN¥155.4mCN¥246.6m
Shareholders' equityCN¥1.06bnCN¥1.07bnCN¥1.07bnCN¥1.22bnCN¥1.22bnCN¥1.21bnCN¥1.21bnCN¥1.38bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin26.2%26.3%21.0%23.5%21.7%24.2%—
Operating margin-2.7%-0.3%8.1%9.2%10.4%9.9%—
Net margin-9.5%-8.2%2.2%2.8%4.2%3.6%—
Return on equity-11.9%-11.1%3.9%3.7%6.6%4.8%—
Return on assets-8.0%-7.0%2.3%2.2%3.6%3.4%—
Free cash flow yield7.3%10.4%5.6%9.5%1.5%5.0%—
Revenue growth-18.3%-31.0%27.1%18.5%26.7%-13.4%—
Earnings growth-4.7%-354.6%1.6%-21.6%47.5%-38.5%—
Current ratio3.59x2.96x2.24x2.24x1.78x3.25x—
Debt to equity—0.13x0.21x0.13x0.13x0.04x0.02x
Equity ratio66.7%63.6%59.1%59.8%53.9%71.2%—
Interest coverage-5.30x-0.33x11.35x8.81x12.13x15.46x—
Buybacks as a share of market value-0.4%-0.1%0.3%-14.2%-0.1%0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.5%1.5%0.2%
Operating income-9.7%0.7%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.3%23.8%23.5%24.0%
Operating margin3.8%6.6%7.5%8.6%
Net margin-8.8%-2.2%-0.5%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-16.0-14.652.552.437.841.834.325.457.3132.5
Price to sales1.51.21.21.41.61.51.71.43.15.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Jun 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2000
Paid in the year0.0380.0370.0470.0360.0630.0610.060.016
  • 3-for-2 split · 7 May 2015
  • 1.35-for-1 split · 14 Jul 2010
  • 13-for-10 split · 16 May 2001
  • 1.172-for-1 split · 30 Oct 2000
  • 3-for-2 split · 23 Sept 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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