HNA Technology Co.,Ltd.

HNA Technology Co.,Ltd.

600751.SS
HNA Technology Co.,Ltd.CN flagShanghai Stock Exchange
2.84
CNY
-0.10
- -
7.31BMarket Cap
HNA Technology Co.,Ltd.
600751.SS
(Shanghai Stock Exchange)

Recent

price

2.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.32
0.29
0.26
0.39
0.43
0.26
12.85
107.64
111.7
112.83
116.26
59.07
0.05
0.22
0.38
0.53
0.48
Revenue per Share
0.05
-0.25
0.65
-0.15
0.08
0.09
0.11
0.28
0.02
0.18
-3.38
1.06
0.07
0.08
0.04
0.04
0.02
Basic EPS, GAAP
-0.34
-0.05
0.05
0.14
0.13
-0.02
0.54
-1.97
0.63
0.84
5.89
-1.31
-0.33
-0.78
-0.17
-0.23
-0.09
Free Cash Flow per Basic Share
0.02
0.06
0.03
- -
0.02
- -
0.05
0.46
0.83
1.27
0.94
0.16
0.03
- -
- -
- -
- -
Dividend per Share
-1.37
-1.62
-1.44
-0.5
1.67
0.69
0.76
1.04
0.96
1.18
-2.2
-1.13
-1.11
-0.95
-0.96
0.92
0.93
Book Value per Share
-0.64
-0.88
0.33
0.04
12.14
4.46
-3.01
-2.21
-2.25
-1.85
-2.51
2.61
2.56
2.43
2.58
2.61
2.61
Tangible Book Value per Share
636
636
493
868
987
2,741
2,923
2,931
3,012
2,900
2,896
2,906
2,782
3,022
2,901
2,897
2,898
Basic Weighted Avg Shares
201
182
127
335
424
720
37,561
315,460
336,472
327,153
336,694
171,662
147
651
1,117
1,541
1,391
Sales/Revenue/Turnover
-40.95
-25.5
-25.3
0.17
-6.28
-5.55
1.26
1.1
1.36
1.9
2.18
2.2
-62.83
-14.26
-0.75
-1.53
-1.38
Operating Margin (%)
16
11
12
11
7
7
160
1,629
1,625
1,609
1,607
1,342
25
99
141
81
- -
Depreciation Expense
29
-157
322
-130
79
247
322
821
60
522
-9,789
3,080
195
242
124
103
48
Net Income, GAAP
1.48
- -
0.06
- -
0.77
15.87
37.13
- -
70.76
40.48
- -
16.43
0.31
0.04
0.41
- -
6.34
Effective Tax Rate (%)
14.63
-86.03
253.81
-38.83
18.63
34.26
0.86
0.26
0.02
0.16
-2.91
1.79
132.54
37.15
11.14
6.67
3.42
Profit Margin (%)
-198
-729
18
-102
11,843
12,099
22,065
2,539
7,575
7,787
-8,529
5,160
3,032
3,533
3,480
2,851
2,033
Working Capital
400
19
14
12
- -
- -
33,535
13,112
15,758
14,851
7,374
2
30
14
14
218
251
LT Debt
-404
-561
162
32
11,976
12,227
17,066
17,886
17,705
18,881
6,731
7,594
7,124
7,351
7,494
7,567
7,560
Total Equity
- -
- -
- -
- -
-0.44
-0.28
0.84
- -
2.14
5.86
- -
11.2
-1.16
-1.21
-0.1
- -
- -
Return on Invested Capital (%)
-16.38
- -
-50.36
- -
12.75
12.91
1.53
- -
1.42
3.87
- -
19.29
-8.96
-11.85
-7.7
- -
-5.39
Return on Capital (%)
- -
- -
- -
- -
- -
13.93
15.64
31.24
2.03
16.52
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,008
1,585
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
218
251
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,899
2,899
Market Capitalization
13,184
11,122
11,448

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
4,137
4,105
Cash, Cash Equivalents & STI
- -
3,423
3,022
Accounts Receivable, Net
- -
84
74
Inventories
- -
182
289
Total Current Liabilities
- -
1,286
2,072
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,008
1,585
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.16%
2.55%
0.97%
Free Cash Flow
-368.77%
-18.49%
29.86%
Net Income, GAAP
-138.32%
-53.38%
-17.36%
Sales/Revenue/Turnover
616.57%
60.71%
37.99%
Total Cash Common Dividend
- -
- -
96.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
295
224
317
281
1,117
2025
262
414
- -
495
1,541
2026
482
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HNA Technology Co., Ltd. (600751.SS) operates as a diversified shipping and commodity trading company primarily engaged in international dry bulk shipping and related upstream and downstream commodity trade businesses. The company provides dry bulk shipping services along routes in Southeast Asia, Australia, and the Americas; international short-sea and domestic coastal container liner transportation; shipping agency and freight forwarding; commodity trading in non-ferrous metals such as copper and agricultural products; logistics and warehousing; supply chain management; investment management; property management; and scientific research, technical, agency, and information technology services. Founded in 1992 and headquartered in Tianjin, China, at No. 143 Chongqing Road, Heping District, it conducts operations principally in China with international reach in Asia Pacific, Europe, Middle East, Africa, North America, and Latin America, employing 93 staff as of the latest reports. In recent developments, HNA Technology entered a copper supply cooperation framework agreement with CWT International's subsidiary for metal products sourced from Africa, South America, Australia, and Canada to be marketed in China, boosting its shares nearly 10%; announced plans to acquire six bulk carriers for US$106 million from entities including Vanhui Resources (HK) to expand its fleet; and reported revenue growth in shipping to CNY 562 million and commodity trade to CNY 548 million in 2024, reflecting a strategic shift from prior electronic product distribution focus following the 2018 name change from Tianjin Tianhai Investment Co., Ltd. and the earlier divestiture of Ingram Micro to Platinum Equity.