Jiayou International Logistics Co.,Ltd (SHA:603871)
China flag China · Delayed Price · Currency is CNY
10.73
+0.16 (1.51%)
Jul 18, 2025, 3:00 PM CST

SHA:603871 Statistics

Total Valuation

SHA:603871 has a market cap or net worth of CNY 14.63 billion. The enterprise value is 13.77 billion.

Market Cap14.63B
Enterprise Value 13.77B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

SHA:603871 has 1.36 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class 1.36B
Shares Outstanding 1.36B
Shares Change (YoY) -0.71%
Shares Change (QoQ) -4.17%
Owned by Insiders (%) 19.27%
Owned by Institutions (%) 14.75%
Float 510.05M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 9.78.

PE Ratio 11.92
Forward PE 9.78
PS Ratio 1.62
PB Ratio 2.44
P/TBV Ratio 3.84
P/FCF Ratio 20.91
P/OCF Ratio 13.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 19.68.

EV / Earnings 11.19
EV / Sales 1.52
EV / EBITDA 8.48
EV / EBIT 9.47
EV / FCF 19.68

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.

Current Ratio 1.93
Quick Ratio 1.01
Debt / Equity 0.07
Debt / EBITDA 0.27
Debt / FCF 0.62
Interest Coverage 107.08

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE) 21.83%
Return on Assets (ROA) 12.11%
Return on Invested Capital (ROIC) 15.30%
Return on Capital Employed (ROCE) 23.90%
Revenue Per Employee 3.12M
Profits Per Employee 423,770
Employee Count2,905
Asset Turnover 1.21
Inventory Turnover 6.89

Taxes

In the past 12 months, SHA:603871 has paid 222.82 million in taxes.

Income Tax 222.82M
Effective Tax Rate 15.27%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.03, so SHA:603871's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -15.38%
50-Day Moving Average 10.36
200-Day Moving Average 12.33
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 16,369,784

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, SHA:603871 had revenue of CNY 9.05 billion and earned 1.23 billion in profits. Earnings per share was 0.90.

Revenue9.05B
Gross Profit 1.78B
Operating Income 1.45B
Pretax Income 1.46B
Net Income 1.23B
EBITDA 1.62B
EBIT 1.45B
Earnings Per Share (EPS) 0.90
Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 434.68 million in debt, giving a net cash position of 1.01 billion or 0.74 per share.

Cash & Cash Equivalents 1.44B
Total Debt 434.68M
Net Cash 1.01B
Net Cash Per Share 0.74
Equity (Book Value) 6.00B
Book Value Per Share 4.29
Working Capital 1.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -383.23 million, giving a free cash flow of 699.80 million.

Operating Cash Flow 1.08B
Capital Expenditures -383.23M
Free Cash Flow 699.80M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 16.07% and 13.60%.

Gross Margin 19.63%
Operating Margin 16.07%
Pretax Margin 16.12%
Profit Margin 13.60%
EBITDA Margin 17.86%
EBIT Margin 16.07%
FCF Margin 7.73%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.33%.

Dividend Per Share 0.57
Dividend Yield 5.33%
Dividend Growth (YoY) 72.00%
Years of Dividend Growth 2
Payout Ratio 52.29%
Buyback Yield 0.71%
Shareholder Yield 6.03%
Earnings Yield 8.41%
FCF Yield 4.78%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 19, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHA:603871 has an Altman Z-Score of 7.58 and a Piotroski F-Score of 4.

Altman Z-Score 7.58
Piotroski F-Score 4