Jiayou International Logistics Co.,Ltd (SHA:603871)
China · Delayed Price · Currency is CNY 13.48
-0.06 (-0.44%)
Sep 14, 2026, 1:54 PM CST
SHA:603871 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,259 | 8,377 | 8,754 | 6,995 | 4,829 | 3,888 |
Revenue Growth | 0.76% | -4.31% | 25.14% | 44.85% | 24.21% | 18.50% |
Gross Profit Gross Profit Growth | 1,723 | 1,546 | 1,754 | 1,359 | 931.58 | 490.14 |
Operating Income Operating Income Growth | 1,426 | 1,269 | 1,462 | 1,180 | 793.3 | 404.05 |
Net Income Net Income Growth | 1,311 | 1,141 | 1,276 | 1,039 | 680.74 | 342.81 |
Earnings Per Share EPS Growth | 0.95 | 0.83 | 0.93 | 0.76 | 0.51 | 0.28 |
EPS Growth | 21.47% | -10.75% | 22.84% | 48.39% | 79.46% | -10.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Transportation, Warehousing and Postal Industry Transportation, Warehousing and Postal Industry Growth | 8,185 |
Other Construction Industry Other Construction Industry Growth | 191.35 |
Total Total Growth | 8,376 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,918 | 1,560 | 925.46 | 1,781 | 949.43 | 1,169 |
Total Debt Total Debt Growth | 618.51 | 355.88 | 167.24 | 56.93 | 4.36 | 670.6 |
Net Cash (Debt) Net Cash Growth | 1,299 | 1,204 | 758.21 | 1,724 | 945.06 | 498.05 |
Net Cash Growth | 56.96% | 58.83% | -56.03% | 82.47% | 89.75% | -55.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.94 | 0.88 | 0.55 | 1.26 | 0.71 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,380 | 1,131 | 908.67 | 1,553 | 507.78 | -324.81 |
Capital Expenditures CapEx Growth | -293.71 | -376.19 | -492.34 | -513.48 | -480.05 | -464.24 |
Free Cash Flow Free Cash Flow Growth | 1,086 | 755.07 | 416.33 | 1,039 | 27.73 | -789.05 |
Free Cash Flow Growth | 1232.99% | 81.36% | -59.94% | 3648.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.86% | 18.46% | 20.04% | 19.43% | 19.29% | 12.61% |
Operating Margin | 17.27% | 15.14% | 16.70% | 16.87% | 16.43% | 10.39% |
Pretax Margin | 18.37% | 15.99% | 17.14% | 17.25% | 16.51% | 10.51% |
Profit Margin | 15.88% | 13.62% | 14.58% | 14.85% | 14.10% | 8.82% |
FCF Margin | 13.15% | 9.01% | 4.76% | 14.86% | 0.57% | -20.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.500 | 0.255 | 0.182 | 0.130 |
Dividend Per Share Growth | -34.88% | -20.00% | 96.00% | 40.01% | 40.05% | -35.02% |
Dividend Yield | 2.94% | 2.92% | 3.84% | 3.47% | 2.49% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 14.25 | 16.67 | 14.77 | 10.62 | 16.57 | 19.23 |
Forward PE | 12.80 | 14.04 | 9.84 | 10.60 | 16.05 | 12.24 |
P/FCF Ratio | 16.93 | 25.20 | 45.27 | 10.62 | 406.76 | - |
PS Ratio | 2.23 | 2.27 | 2.15 | 1.58 | 2.34 | 1.70 |