CTS International Logistics Corporation Limited (SHA:603128)
China · Delayed Price · Currency is CNY 5.36
-0.02 (-0.37%)
Jul 31, 2026, 3:00 PM CST
SHA:603128 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 | 18,306 | 17,964 | 17,525 | 14,608 | 22,070 | 24,668 |
Revenue Growth | 3.81% | 2.51% | 19.96% | -33.81% | -10.53% | 75.02% |
Gross Profit Gross Profit Growth | 1,589 | 1,610 | 1,863 | 1,951 | 2,347 | 2,473 |
Operating Income Operating Income Growth | 522.83 | 525.09 | 597.16 | 680.33 | 1,046 | 1,187 |
Net Income Net Income Growth | 462.88 | 488.35 | 538.83 | 616.52 | 888.34 | 844.76 |
Earnings Per Share EPS Growth | 0.35 | 0.37 | 0.41 | 0.47 | 0.68 | 0.65 |
EPS Growth | -5.63% | -9.76% | -12.77% | -30.88% | 4.61% | 58.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Special Logistics Special Logistics Growth | 786.24 |
Cross-Border Integrated Logistics Cross-Border Integrated Logistics Growth | 17,232 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -54.63 |
Total Total Growth | 17,964 |
| 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 | 2,139 | 2,392 | 2,106 | 1,948 | 2,575 | 1,666 |
Total Debt Total Debt Growth | 3,008 | 2,894 | 1,436 | 630.24 | 1,376 | 1,423 |
Net Cash (Debt) Net Cash Growth | -869.38 | -501.85 | 669.83 | 1,317 | 1,199 | 243.16 |
Net Cash Growth | - | - | -49.16% | 9.91% | 392.98% | -79.24% |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.38 | 0.51 | 1.00 | 0.92 | 0.19 |
| 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 | 498.32 | 407.04 | 154.46 | 308.95 | 1,454 | 256.07 |
Capital Expenditures CapEx Growth | -153.17 | -152.04 | -55.67 | -73.12 | -31.28 | -87.03 |
Free Cash Flow Free Cash Flow Growth | 345.16 | 255 | 98.79 | 235.84 | 1,422 | 169.03 |
Free Cash Flow Growth | - | 158.12% | -58.11% | -83.42% | 741.48% | -76.98% |
| 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 | 8.68% | 8.96% | 10.63% | 13.36% | 10.63% | 10.03% |
Operating Margin | 2.86% | 2.92% | 3.41% | 4.66% | 4.74% | 4.81% |
Pretax Margin | 3.30% | 3.53% | 4.04% | 5.65% | 5.33% | 4.87% |
Profit Margin | 2.53% | 2.72% | 3.08% | 4.22% | 4.03% | 3.43% |
FCF Margin | 1.89% | 1.42% | 0.56% | 1.61% | 6.44% | 0.69% |
| 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 | 0.224 | 0.224 | 0.290 | 0.330 | 0.342 | 0.228 |
Dividend Per Share Growth | -22.76% | -22.76% | -12.12% | -3.51% | 50.00% | -7.69% |
Dividend Yield | 4.18% | 3.83% | 4.84% | 5.16% | 3.82% | 2.05% |
| 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 | 15.31 | 16.35 | 15.62 | 15.69 | 15.58 | 20.87 |
Forward PE | 15.10 | 15.47 | 11.83 | 11.17 | 13.48 | 18.25 |
P/FCF Ratio | 20.33 | 31.31 | 85.20 | 41.02 | 9.73 | 104.31 |
PS Ratio | 0.38 | 0.45 | 0.48 | 0.66 | 0.63 | 0.72 |