CTS International Logistics Corporation Limited (SHA:603128)
China · Delayed Price · Currency is CNY 5.40
+0.07 (1.31%)
Aug 24, 2026, 3:00 PM CST
SHA:603128 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 7,069 | 7,985 | 8,417 | 9,674 | 13,842 | 17,631 | |
Market Cap Growth | -15.76% | -5.13% | -12.99% | -30.11% | -21.49% | 47.26% |
Enterprise Value | 8,448 | 8,213 | 7,821 | 8,751 | 12,998 | 17,484 |
Last Close Price | 5.40 | 5.85 | 6.00 | 6.40 | 8.96 | 11.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 14.58 | 16.35 | 15.62 | 15.69 | 15.58 | 20.87 |
Forward PE | 15.21 | 15.47 | 11.83 | 11.17 | 13.48 | 18.25 |
PS Ratio | 0.37 | 0.45 | 0.48 | 0.66 | 0.63 | 0.72 |
PB Ratio | 1.08 | 1.25 | 1.38 | 1.62 | 2.30 | 3.26 |
P/TBV Ratio | 1.44 | 1.70 | 1.89 | 2.24 | 3.63 | 5.63 |
P/FCF Ratio | 50.60 | 31.31 | 85.20 | 41.02 | 9.73 | 104.31 |
P/OCF Ratio | 29.12 | 19.62 | 54.49 | 31.31 | 9.52 | 68.86 |
PEG Ratio | - | 7.41 | 1.05 | 1.93 | 0.55 | 0.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.44 | 0.46 | 0.45 | 0.60 | 0.59 | 0.71 |
EV/EBITDA Ratio | 11.01 | 13.89 | 11.75 | 11.57 | 11.41 | 13.76 |
EV/EBIT Ratio | 14.05 | 15.64 | 13.10 | 12.86 | 12.42 | 14.73 |
EV/FCF Ratio | 60.47 | 32.21 | 79.16 | 37.11 | 9.14 | 103.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.47 | 0.45 | 0.24 | 0.11 | 0.23 | 0.26 |
Debt / EBITDA Ratio | 4.39 | 4.20 | 1.97 | 0.77 | 1.14 | 1.08 |
Debt / FCF Ratio | 8.72 | 11.35 | 14.54 | 2.67 | 0.97 | 8.42 |
Net Debt / Equity Ratio | 0.14 | 0.08 | -0.11 | -0.22 | -0.20 | -0.04 |
Net Debt / EBITDA Ratio | 1.48 | 0.85 | -1.01 | -1.74 | -1.05 | -0.19 |
Net Debt / FCF Ratio | 2.52 | 1.97 | -6.78 | -5.59 | -0.84 | -1.44 |
Asset Turnover | 1.58 | 1.56 | 1.71 | 1.50 | 2.17 | 2.74 |
Inventory Turnover | 312.25 | 554.65 | 679.14 | 817.49 | 1009.26 | 1053.90 |
Quick Ratio | 1.49 | 1.55 | 1.59 | 1.89 | 1.89 | 1.82 |
Current Ratio | 1.65 | 1.66 | 1.73 | 1.94 | 2.00 | 1.93 |
Return on Equity (ROE) | 7.75% | 8.31% | 9.32% | 10.95% | 16.18% | 18.62% |
Return on Assets (ROA) | 2.82% | 2.84% | 3.64% | 4.38% | 6.44% | 8.23% |
Return on Invested Capital (ROIC) | 5.99% | 6.98% | 9.41% | 11.42% | 16.47% | 21.40% |
Return on Capital Employed (ROCE) | 7.40% | 7.60% | 9.40% | 10.80% | 16.10% | 17.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 6.81% | 6.12% | 6.40% | 6.37% | 6.42% | 4.79% |
FCF Yield | 1.98% | 3.19% | 1.17% | 2.44% | 10.28% | 0.96% |
Dividend Yield | 4.22% | 3.83% | 4.84% | 5.16% | 3.82% | 2.05% |
Payout Ratio | 153.38% | 150.44% | 63.17% | 44.13% | 34.56% | 29.04% |
Buyback Yield / Dilution | -0.13% | -0.43% | -0.19% | -0.41% | -0.52% | -0.45% |
Total Shareholder Return | 4.09% | 3.40% | 4.65% | 4.75% | 3.30% | 1.60% |