Skip to main content
logo
CMST Development Co.,Ltd. (SHA:600787)
China flag China · Delayed Price · Currency is CNY
4.620
-0.040 (-0.86%)
Oct 27, 2026, 3:00 PM CST

CMST Development Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75,29467,68563,89167,26676,77675,238
Revenue Growth
20.33%5.94%-5.02%-12.39%2.04%54.08%
Gross Profit
2,2422,0261,9611,9291,6691,658
Operating Income
402.59322.17509.68639.38366.34445.68
Net Income
317.96545.55466.2786.57640.44919.66
Earnings Per Share
0.150.250.210.360.290.42
EPS Growth
-30.96%19.52%-41.65%22.96%-30.93%58.97%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Commodity Circulation Business
17,217
Logistics business
50,248
Other Main Operations
192.5
Unallocated Other Operations
28.13
Total
67,685

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4224,2013,9303,2183,8572,394
Total Debt
1,8871,8842,2922,6533,6923,159
Net Cash (Debt)
1,5352,3171,637565.07164.21-765.27
Net Cash Growth
-13.05%41.51%189.76%244.11%--
Net Cash Per Share
0.711.070.740.260.08-0.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.391,214884.441,1721,7071,802
Capital Expenditures
-284.33-180.8-214.72-449.01-506.96-873.55
Free Cash Flow
-199.931,033669.73723.021,200928.51
Free Cash Flow Growth
-54.31%-7.37%-39.76%29.27%152.60%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.98%2.99%3.07%2.87%2.17%2.20%
Operating Margin
0.53%0.48%0.80%0.95%0.48%0.59%
Pretax Margin
1.10%1.61%1.35%1.63%1.14%1.50%
Profit Margin
0.42%0.81%0.73%1.17%0.83%1.22%
FCF Margin
-0.27%1.53%1.05%1.07%1.56%1.23%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1130.1130.0700.1280.1000.161
Dividend Per Share Growth
61.43%61.43%-45.31%28.00%-37.89%103.80%
Dividend Yield
2.45%2.01%1.19%2.53%2.01%2.58%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5422.3629.7614.0216.8214.72
Forward PE
-12.0412.0412.0412.0412.04
P/FCF Ratio
-11.8020.7215.268.9814.58
PS Ratio
0.130.180.220.160.140.18