Shanghai Zhonggu Logistics Statistics

Total Valuation

Shanghai Zhonggu Logistics has a market cap or net worth of CNY 17.18 billion. The enterprise value is 15.80 billion.

Market Cap	17.18B
Enterprise Value	15.80B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Shanghai Zhonggu Logistics has 2.10 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Shares Outstanding	2.10B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.38%
Float	593.89M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 9.71.

PE Ratio	10.77
Forward PE	9.71
PS Ratio	1.42
PB Ratio	1.72
P/FCF Ratio	34.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 31.59.

EV / Earnings	9.97
EV / Sales	1.31
EV / EBITDA	8.98
EV / EBIT	14.63
EV / FCF	31.59

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.98.

Current Ratio	2.11
Quick Ratio	1.98
Debt / Equity	0.98
Debt / EBITDA	5.57
Debt / FCF	19.59
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	8.18M
Profits Per Employee	1.08M
Employee Count	1,471
Asset Turnover	0.51
Inventory Turnover	117.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.81, so Shanghai Zhonggu Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.54%
50-Day Moving Average	8.13
200-Day Moving Average	8.49
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	12,812,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Zhonggu Logistics had revenue of CNY 12.04 billion and earned 1.58 billion in profits. Earnings per share was 0.76.

Revenue	12.04B
Gross Profit	1.65B
Operating Income	1.08B
Pretax Income	2.10B
Net Income	1.58B
EBITDA	1.61B
EBIT	1.08B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 9.80 billion in debt, giving a net cash position of 1.40 billion or 0.67 per share.

Cash & Cash Equivalents	11.20B
Total Debt	9.80B
Net Cash	1.40B
Net Cash Per Share	0.67
Equity (Book Value)	9.99B
Book Value Per Share	4.75
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.91 billion, giving a free cash flow of 500.14 million.

Operating Cash Flow	2.41B
Capital Expenditures	-1.91B
Free Cash Flow	500.14M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of 8.97% and 13.16%.

Gross Margin	13.68%
Operating Margin	8.97%
Pretax Margin	17.47%
Profit Margin	13.16%
EBITDA Margin	13.42%
EBIT Margin	8.97%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.72
Dividend Yield	8.88%
Dividend Growth (YoY)	-30.15%
Years of Dividend Growth	n/a
Payout Ratio	108.18%
Buyback Yield	0.47%
Shareholder Yield	9.35%
Earnings Yield	9.28%
FCF Yield	2.91%

Dividend Details

Stock Splits

The last stock split was on May 18, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	May 18, 2023
Split Type	Forward
Split Ratio	1.48

Scores

Shanghai Zhonggu Logistics has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a