CTS International Logistics Corporation Limited (SHA:603128)

SHA:603128 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,011	8,417	9,674	13,842	17,631	11,973
Market Cap Growth	-14.31%	-12.99%	-30.11%	-21.49%	47.26%	91.40%
Enterprise Value	7,731	7,821	8,751	12,998	17,484	10,758
Last Close Price	6.12	6.43	6.86	9.61	11.93	7.95
PE Ratio	16.50	15.62	15.69	15.58	20.87	22.57
Forward PE	11.49	11.83	11.17	13.48	18.25	22.42
PS Ratio	0.45	0.48	0.66	0.63	0.72	0.85
PB Ratio	1.29	1.38	1.62	2.30	3.26	2.55
P/TBV Ratio	1.75	1.89	2.24	3.63	5.63	3.95
P/FCF Ratio	-	85.20	41.02	9.73	104.31	16.30
P/OCF Ratio	111.98	54.49	31.31	9.52	68.86	15.87
PEG Ratio	-	1.05	1.93	0.55	1.45	1.45
EV/Sales Ratio	0.44	0.45	0.60	0.59	0.71	0.76
EV/EBITDA Ratio	11.94	11.86	11.57	11.41	13.76	13.72
EV/EBIT Ratio	14.70	13.10	12.86	12.42	14.73	14.82
EV/FCF Ratio	-13815.83	79.16	37.11	9.14	103.43	14.65
Debt / Equity Ratio	0.23	0.24	0.11	0.23	0.26	0.07
Debt / EBITDA Ratio	2.24	1.99	0.77	1.14	1.08	0.43
Debt / FCF Ratio	-	14.54	2.67	0.97	8.42	0.46
Asset Turnover	1.76	1.71	1.50	2.17	2.74	2.03
Inventory Turnover	285.29	679.14	817.49	1009.26	1053.90	334.22
Quick Ratio	1.63	1.59	1.89	1.89	1.82	2.01
Current Ratio	1.81	1.73	1.94	2.00	1.93	2.07
Return on Equity (ROE)	8.35%	9.32%	10.95%	16.18%	18.62%	13.00%
Return on Assets (ROA)	3.31%	3.64%	4.38%	6.44%	8.23%	6.52%
Return on Capital (ROIC)	4.59%	5.28%	6.08%	9.19%	12.50%	9.29%
Return on Capital Employed (ROCE)	8.10%	9.40%	10.80%	16.10%	17.50%	14.30%
Earnings Yield	6.11%	6.40%	6.37%	6.42%	4.79%	4.43%
FCF Yield	-0.01%	1.17%	2.44%	10.28%	0.96%	6.13%
Dividend Yield	4.74%	4.51%	4.81%	3.56%	1.91%	3.11%
Payout Ratio	50.56%	63.17%	44.13%	34.56%	29.04%	13.54%
Buyback Yield / Dilution	-1.04%	-0.19%	-0.41%	-0.52%	-0.45%	0.55%
Total Shareholder Return	3.70%	4.32%	4.40%	3.04%	1.46%	3.66%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.