China Master Logistics Co., Ltd. (SHA:603967)
China · Delayed Price · Currency is CNY 12.09
-0.17 (-1.39%)
Oct 27, 2026, 3:00 PM CST
China Master Logistics 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 | Sep '26 Sep 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 | 10,333 | 8,852 | 11,840 | 7,399 | 11,858 | 12,414 |
Revenue Growth | 11.20% | -25.24% | 60.03% | -37.61% | -4.47% | 140.86% |
Gross Profit Gross Profit Growth | 677.61 | 634.71 | 610.41 | 552.86 | 520.38 | 455.88 |
Operating Income Operating Income Growth | 443.76 | 401.94 | 400.5 | 334.77 | 323.34 | 270.74 |
Net Income Net Income Growth | 315.14 | 260.83 | 252.7 | 240.16 | 243.84 | 207.89 |
Earnings Per Share EPS Growth | 0.90 | 0.75 | 0.73 | 0.69 | 0.70 | 0.60 |
EPS Growth | 19.93% | 2.74% | 5.80% | -1.43% | 16.67% | 18.18% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cross-Border Container Logistics Cross-Border Container Logistics Growth | 7,701 |
Engineering Logistics Engineering Logistics Growth | 958.61 |
Resource Transfer Logistics Resource Transfer Logistics Growth | 171.39 |
Total Total Growth | 8,831 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 621.14 | 687.9 | 584.97 | 460.67 | 643.3 | 562.62 |
Total Debt Total Debt Growth | 113.74 | 318.63 | 555.34 | 436.73 | 497.77 | 453.45 |
Net Cash (Debt) Net Cash Growth | 507.4 | 369.27 | 29.64 | 23.94 | 145.52 | 109.17 |
Net Cash Growth | 327.60% | 1146.05% | 23.80% | -83.55% | 33.29% | -85.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 1.06 | 0.09 | 0.07 | 0.42 | 0.32 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 380.74 | 664.57 | 482.46 | 108.8 | 345.03 | 65.62 |
Capital Expenditures CapEx Growth | -89.16 | -75.15 | -182.58 | -117.7 | -178.96 | -336.66 |
Free Cash Flow Free Cash Flow Growth | 291.59 | 589.42 | 299.88 | -8.89 | 166.08 | -271.04 |
Free Cash Flow Growth | -45.50% | 96.55% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 6.56% | 7.17% | 5.16% | 7.47% | 4.39% | 3.67% |
Operating Margin | 4.29% | 4.54% | 3.38% | 4.52% | 2.73% | 2.18% |
Pretax Margin | 4.67% | 4.77% | 3.52% | 5.02% | 3.15% | 2.57% |
Profit Margin | 3.05% | 2.95% | 2.13% | 3.25% | 2.06% | 1.68% |
FCF Margin | 2.82% | 6.66% | 2.53% | -0.12% | 1.40% | -2.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 0.650 | 0.650 | 0.600 | 0.500 | 0.450 | 0.385 |
Dividend Per Share Growth | 8.33% | 8.33% | 20.00% | 11.11% | 17.00% | 33.31% |
Dividend Yield | 5.38% | 4.73% | 6.12% | 4.84% | 4.51% | 3.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 13.44 | 18.25 | 13.46 | 14.93 | 14.19 | 18.36 |
Forward PE | - | 18.31 | 11.34 | 9.75 | 11.67 | - |
P/FCF Ratio | 14.40 | 8.07 | 11.34 | - | 20.83 | - |
PS Ratio | 0.41 | 0.54 | 0.29 | 0.48 | 0.29 | 0.31 |