China Master Logistics Co., Ltd. (SHA:603967)
China · Delayed Price · Currency is CNY 11.33
-0.07 (-0.61%)
Jun 18, 2026, 3:00 PM CST
China Master Logistics Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,952 | 4,760 | 3,401 | 3,585 | 3,460 | 3,816 | |
Market Cap Growth | -1.55% | 39.96% | -5.13% | 3.61% | -9.34% | 6.31% |
Enterprise Value | 3,499 | 4,854 | 3,698 | 3,777 | 3,602 | 3,821 |
Last Close Price | 11.40 | 13.11 | 8.94 | 9.01 | 8.30 | 8.83 |
PE Ratio | 13.60 | 18.25 | 13.46 | 14.93 | 14.19 | 18.36 |
PS Ratio | 0.44 | 0.54 | 0.29 | 0.48 | 0.29 | 0.31 |
PB Ratio | 1.48 | 1.84 | 1.33 | 1.47 | 1.48 | 1.73 |
P/TBV Ratio | 1.76 | 2.36 | 1.72 | 1.91 | 1.94 | 2.30 |
P/FCF Ratio | 8.80 | 8.07 | 11.34 | - | 20.83 | - |
P/OCF Ratio | 8.11 | 7.16 | 7.05 | 32.95 | 10.03 | 58.16 |
EV/Sales Ratio | 0.39 | 0.55 | 0.31 | 0.51 | 0.30 | 0.31 |
EV/EBITDA Ratio | 6.19 | 9.85 | 7.61 | 9.14 | 9.12 | 11.41 |
EV/EBIT Ratio | 8.59 | 12.08 | 9.23 | 11.28 | 11.14 | 14.11 |
EV/FCF Ratio | 7.79 | 8.24 | 12.33 | - | 21.69 | - |
Debt / Equity Ratio | 0.04 | 0.12 | 0.22 | 0.18 | 0.21 | 0.21 |
Debt / EBITDA Ratio | 0.17 | 0.57 | 1.01 | 0.91 | 1.08 | 1.16 |
Debt / FCF Ratio | 0.22 | 0.54 | 1.85 | - | 3.00 | - |
Net Debt / Equity Ratio | -0.24 | -0.14 | -0.01 | -0.01 | -0.06 | -0.05 |
Net Debt / EBITDA Ratio | -1.30 | -0.75 | -0.06 | -0.06 | -0.37 | -0.33 |
Net Debt / FCF Ratio | -1.44 | -0.63 | -0.10 | 2.69 | -0.88 | 0.40 |
Asset Turnover | 2.18 | 2.05 | 2.87 | 1.94 | 3.08 | 3.74 |
Inventory Turnover | 624.19 | 554.25 | 834.40 | 483.59 | 894.57 | 1261.52 |
Quick Ratio | 2.12 | 1.73 | 1.55 | 1.85 | 1.68 | 1.55 |
Current Ratio | 2.21 | 1.78 | 1.60 | 1.89 | 1.74 | 1.59 |
Return on Equity (ROE) | 12.96% | 12.33% | 12.60% | 12.11% | 12.96% | 11.68% |
Return on Assets (ROA) | 6.20% | 5.83% | 6.06% | 5.49% | 5.24% | 5.10% |
Return on Invested Capital (ROIC) | 14.37% | 12.73% | 12.25% | 11.31% | 11.91% | 11.02% |
Return on Capital Employed (ROCE) | 14.80% | 14.30% | 14.10% | 12.50% | 12.30% | 10.80% |
Earnings Yield | 7.35% | 5.48% | 7.43% | 6.70% | 7.05% | 5.45% |
FCF Yield | 11.36% | 12.38% | 8.82% | -0.25% | 4.80% | -7.10% |
Dividend Yield | 5.65% | 4.96% | 6.71% | 5.55% | 5.42% | 4.36% |
Payout Ratio | 74.21% | 83.53% | 74.85% | 69.58% | 58.79% | 49.13% |
Buyback Yield / Dilution | -0.35% | -0.47% | 0.55% | 0.08% | -0.53% | 0.20% |
Total Shareholder Return | 5.29% | 4.49% | 7.25% | 5.63% | 4.88% | 4.56% |