CTS International Logistics Corporation Limited (SHA:603128)
China · Delayed Price · Currency is CNY 5.57
+0.11 (2.01%)
Sep 14, 2026, 3:00 PM CST
SHA:603128 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 18,988 | 17,959 | 17,515 | 14,602 | 22,068 | 24,663 |
Other Revenue | 5.05 | 5.05 | 9.64 | 6.07 | 2.37 | 4.9 |
| 18,993 | 17,964 | 17,525 | 14,608 | 22,070 | 24,668 | |
Revenue Growth | 7.32% | 2.51% | 19.96% | -33.81% | -10.53% | 75.02% |
Cost of Revenue | 17,282 | 16,354 | 15,662 | 12,657 | 19,723 | 22,194 |
Gross Profit | 1,711 | 1,610 | 1,863 | 1,951 | 2,347 | 2,473 |
Selling, General & Admin | 1,066 | 1,048 | 1,242 | 1,249 | 1,271 | 1,234 |
Research & Development | 23.43 | 23.4 | 19.61 | 26.97 | 23.2 | 37.81 |
Other Operating Expenses | 10.08 | 8.61 | 11.23 | -1.39 | 4.92 | 8.32 |
Operating Expenses | 1,105 | 1,085 | 1,266 | 1,271 | 1,300 | 1,286 |
Operating Income | 606.38 | 525.09 | 597.16 | 680.33 | 1,046 | 1,187 |
Interest Expense | -65.52 | -50 | -31.45 | -37.43 | -49.42 | -36.18 |
Interest & Investment Income | 195.4 | 201.67 | 156.3 | 156.43 | 46.71 | 9.8 |
Earnings From Equity Investments | - | - | - | - | - | 34.44 |
Currency Exchange Gain (Loss) | -79.3 | -30.18 | -5.08 | 12.22 | 117.12 | -22.11 |
Other Non Operating Income (Expenses) | -15.65 | -12.76 | -10.42 | -9.21 | -7.54 | -7.78 |
EBT Excluding Unusual Items | 641.31 | 633.81 | 706.52 | 802.34 | 1,153 | 1,165 |
Gain (Loss) on Sale of Investments | 0.96 | 0.96 | 0.08 | 10.23 | 2.47 | 11.46 |
Gain (Loss) on Sale of Assets | 0.82 | 0.83 | 0.73 | 17.68 | 2.18 | 11.66 |
Asset Writedown | -1.07 | -1.07 | -0.25 | -1.04 | -1.43 | -1.28 |
Legal Settlements | -4.56 | -4.56 | - | - | - | - |
Other Unusual Items | 4.56 | 3.58 | 0.99 | -3.51 | 19.35 | 14 |
Pretax Income | 642.03 | 633.55 | 708.07 | 825.69 | 1,176 | 1,201 |
Income Tax Expense | 130.53 | 115.47 | 145.52 | 169.34 | 251.27 | 260.01 |
Earnings From Continuing Operations | 511.5 | 518.09 | 562.55 | 656.36 | 924.66 | 941.14 |
Minority Interest in Earnings | -29.76 | -29.74 | -23.72 | -39.84 | -36.32 | -96.38 |
Net Income | 481.74 | 488.35 | 538.83 | 616.52 | 888.34 | 844.76 |
Net Income to Common | 481.74 | 488.35 | 538.83 | 616.52 | 888.34 | 844.76 |
Net Income Growth | 3.94% | -9.37% | -12.60% | -30.60% | 5.16% | 59.25% |
Shares Outstanding (Basic) | 1,300 | 1,320 | 1,314 | 1,312 | 1,287 | 1,280 |
Shares Outstanding (Diluted) | 1,300 | 1,320 | 1,314 | 1,312 | 1,306 | 1,300 |
Shares Change | -1.86% | 0.43% | 0.19% | 0.41% | 0.52% | 0.45% |
EPS (Basic) | 0.37 | 0.37 | 0.41 | 0.47 | 0.69 | 0.66 |
EPS (Diluted) | 0.37 | 0.37 | 0.41 | 0.47 | 0.68 | 0.65 |
EPS Growth | 5.91% | -9.76% | -12.77% | -30.88% | 4.61% | 58.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 139.7 | 255 | 98.79 | 235.84 | 1,422 | 169.03 |
Free Cash Flow Per Share | 0.11 | 0.19 | 0.07 | 0.18 | 1.09 | 0.13 |
Dividend Per Share | 0.224 | 0.224 | 0.290 | 0.330 | 0.342 | 0.228 |
Dividend Growth | 28.74% | -22.76% | -12.12% | -3.51% | 50.00% | -7.69% |
Gross Margin | 9.01% | 8.96% | 10.63% | 13.36% | 10.63% | 10.03% |
Operating Margin | 3.19% | 2.92% | 3.41% | 4.66% | 4.74% | 4.81% |
Profit Margin | 2.54% | 2.72% | 3.08% | 4.22% | 4.03% | 3.43% |
Free Cash Flow Margin | 0.74% | 1.42% | 0.56% | 1.61% | 6.44% | 0.69% |
EBITDA | 670.35 | 591.44 | 665.82 | 756.48 | 1,139 | 1,271 |
EBITDA Margin | 3.53% | 3.29% | 3.80% | 5.18% | 5.16% | 5.15% |
D&A For EBITDA | 63.97 | 66.35 | 68.67 | 76.15 | 92.99 | 83.7 |
EBIT | 606.38 | 525.09 | 597.16 | 680.33 | 1,046 | 1,187 |
EBIT Margin | 3.19% | 2.92% | 3.41% | 4.66% | 4.74% | 4.81% |
Effective Tax Rate | 20.33% | 18.22% | 20.55% | 20.51% | 21.37% | 21.65% |
Revenue as Reported | 18,993 | 17,964 | 17,525 | 14,608 | 22,070 | 24,668 |