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 |
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 |
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 |
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 |
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% |
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 |