Shanghai Zhonggu Logistics Co., Ltd. (SHA: 603565)
China flag China · Delayed Price · Currency is CNY
9.32
+0.28 (3.10%)
Nov 13, 2024, 3:00 PM CST

Shanghai Zhonggu Logistics Statistics

Total Valuation

Shanghai Zhonggu Logistics has a market cap or net worth of CNY 19.57 billion. The enterprise value is 17.67 billion.

Market Cap 19.57B
Enterprise Value 17.67B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Shanghai Zhonggu Logistics has 2.10 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 2.10B
Shares Change (YoY) +0.10%
Shares Change (QoQ) -4.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.44%
Float 593.89M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 10.52.

PE Ratio 11.95
Forward PE 10.52
PS Ratio 1.68
PB Ratio 1.90
P/TBV Ratio n/a
P/FCF Ratio 25.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 23.00.

EV / Earnings 10.81
EV / Sales 1.52
EV / EBITDA 9.93
EV / EBIT 17.73
EV / FCF 23.00

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.94.

Current Ratio 2.18
Quick Ratio 2.05
Debt / Equity 0.94
Debt / EBITDA 5.48
Debt / FCF 12.69
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) 15.94%
Return on Assets (ROA) 2.58%
Return on Capital (ROIC) 3.17%
Revenue Per Employee 7.88M
Profits Per Employee 1.11M
Employee Count 1,471
Asset Turnover 0.48
Inventory Turnover 109.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.77% 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 -0.77%
50-Day Moving Average 8.11
200-Day Moving Average 8.51
Relative Strength Index (RSI) 68.80
Average Volume (20 Days) 16,095,442

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 11.59 billion and earned 1.63 billion in profits. Earnings per share was 0.78.

Revenue 11.59B
Gross Profit 1.59B
Operating Income 996.65M
Pretax Income 2.17B
Net Income 1.63B
EBITDA 1.53B
EBIT 996.65M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 11.68 billion in cash and 9.75 billion in debt, giving a net cash position of 1.93 billion or 0.92 per share.

Cash & Cash Equivalents 11.68B
Total Debt 9.75B
Net Cash 1.93B
Net Cash Per Share 0.92
Equity (Book Value) 10.33B
Book Value Per Share 4.91
Working Capital 7.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.46 billion, giving a free cash flow of 768.32 million.

Operating Cash Flow 2.22B
Capital Expenditures -1.46B
Free Cash Flow 768.32M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 8.60% and 14.09%.

Gross Margin 13.72%
Operating Margin 8.60%
Pretax Margin 18.71%
Profit Margin 14.09%
EBITDA Margin 13.21%
EBIT Margin 8.60%
FCF Margin 6.63%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.96%.

Dividend Per Share 0.72
Dividend Yield 7.96%
Dividend Growth (YoY) -30.15%
Years of Dividend Growth n/a
Payout Ratio 105.19%
Buyback Yield -0.10%
Shareholder Yield 7.86%
Earnings Yield 8.37%
FCF Yield 3.93%
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a