Shanghai Zhonggu Logistics Statistics

Total Valuation

Shanghai Zhonggu Logistics has a market cap or net worth of CNY 19.95 billion. The enterprise value is 18.05 billion.

Market Cap	19.95B
Enterprise Value	18.05B

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 (%)	12.62%
Float	593.89M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.72.

PE Ratio	12.18
Forward PE	10.72
PS Ratio	1.72
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	25.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 23.49.

EV / Earnings	11.04
EV / Sales	1.56
EV / EBITDA	10.14
EV / EBIT	18.11
EV / FCF	23.49

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 -0.11% 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	-0.11%
50-Day Moving Average	8.25
200-Day Moving Average	8.55
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	16,988,763

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 7.61%.

Dividend Per Share	0.72
Dividend Yield	7.61%
Dividend Growth (YoY)	-30.15%
Years of Dividend Growth	n/a
Payout Ratio	105.19%
Buyback Yield	-0.10%
Shareholder Yield	7.51%
Earnings Yield	8.21%
FCF Yield	3.85%

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