CMST Development Co.,Ltd. (SHA:600787)
China · Delayed Price · Currency is CNY 4.710
-0.030 (-0.63%)
Jul 31, 2026, 3:00 PM CST
CMST Development Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72,142 | 67,685 | 63,891 | 67,266 | 76,776 | 75,238 |
Revenue Growth | 13.88% | 5.94% | -5.02% | -12.39% | 2.04% | 54.08% |
Gross Profit Gross Profit Growth | 2,093 | 2,026 | 1,961 | 1,929 | 1,669 | 1,658 |
Operating Income Operating Income Growth | 322.13 | 322.17 | 509.68 | 639.38 | 366.34 | 445.68 |
Net Income Net Income Growth | 541.01 | 545.55 | 466.2 | 786.57 | 640.44 | 919.66 |
Earnings Per Share EPS Growth | 0.24 | 0.25 | 0.21 | 0.36 | 0.29 | 0.42 |
EPS Growth | 88.41% | 19.52% | -41.65% | 22.96% | -30.93% | 58.97% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Logistics business Logistics business Growth | 50,248 |
Other Main Operations Other Main Operations Growth | 192.5 |
Unallocated Other Operations Unallocated Other Operations Growth | 28.13 |
Commodity Circulation Business Commodity Circulation Business Growth | 17,217 |
Total Total Growth | 67,685 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,273 | 4,201 | 3,930 | 3,218 | 3,857 | 2,394 |
Total Debt Total Debt Growth | 1,241 | 1,884 | 2,292 | 2,653 | 3,692 | 3,159 |
Net Cash (Debt) Net Cash Growth | 2,032 | 2,317 | 1,637 | 565.07 | 164.21 | -765.27 |
Net Cash Growth | 43.53% | 41.51% | 189.76% | 244.11% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 1.07 | 0.74 | 0.26 | 0.08 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 916.84 | 1,214 | 884.44 | 1,172 | 1,707 | 1,802 |
Capital Expenditures CapEx Growth | -299.1 | -180.8 | -214.72 | -449.01 | -506.96 | -873.55 |
Free Cash Flow Free Cash Flow Growth | 617.74 | 1,033 | 669.73 | 723.02 | 1,200 | 928.51 |
Free Cash Flow Growth | -45.45% | 54.31% | -7.37% | -39.76% | 29.27% | 152.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.90% | 2.99% | 3.07% | 2.87% | 2.17% | 2.20% |
Operating Margin | 0.45% | 0.48% | 0.80% | 0.95% | 0.48% | 0.59% |
Pretax Margin | 1.54% | 1.61% | 1.35% | 1.63% | 1.14% | 1.50% |
Profit Margin | 0.75% | 0.81% | 0.73% | 1.17% | 0.83% | 1.22% |
FCF Margin | 0.86% | 1.53% | 1.05% | 1.07% | 1.56% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.113 | 0.113 | 0.070 | 0.128 | 0.100 | 0.161 |
Dividend Per Share Growth | 61.43% | 61.43% | -45.31% | 28.00% | -37.89% | 103.80% |
Dividend Yield | 2.40% | 2.06% | 1.14% | 2.67% | 2.18% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.00 | 22.36 | 29.76 | 14.02 | 16.82 | 14.72 |
Forward PE | - | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
P/FCF Ratio | 16.55 | 11.80 | 20.72 | 15.26 | 8.98 | 14.58 |
PS Ratio | 0.14 | 0.18 | 0.22 | 0.16 | 0.14 | 0.18 |