China · Delayed Price · Currency is CNY China Master Logistics Statistics
Total Valuation
SHA:603967 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHA:603967 has 346.67 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 346.67M |
| Shares Outstanding | 346.67M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 2.10% |
| Float | 106.88M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | 17.04 |
| PS Ratio | 0.48 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 8.46.
| EV / Earnings | 17.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.25 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.69 |
| Interest Coverage | 21.50 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 180,230 |
| Employee Count | 1,436 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 623.56 |
Taxes
In the past 12 months, SHA:603967 has paid 109.34 million in taxes.
| Income Tax | 109.34M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.45, so SHA:603967's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 7,519,501 |
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:603967 had revenue of CNY 9.29 billion and earned 258.81 million in profits. Earnings per share was 0.75.
| Revenue | 9.29B |
| Gross Profit | 629.56M |
| Operating Income | 402.29M |
| Pretax Income | 429.83M |
| Net Income | 258.81M |
| EBITDA | 482.80M |
| EBIT | 402.29M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 488.69 million in cash and 370.02 million in debt, with a net cash position of 118.66 million or 0.34 per share.
| Cash & Cash Equivalents | 488.69M |
| Total Debt | 370.02M |
| Net Cash | 118.66M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.75 |
| Working Capital | 967.53M |
Cash Flow
In the last 12 months, operating cash flow was 636.86 million and capital expenditures -101.89 million, giving a free cash flow of 534.97 million.
| Operating Cash Flow | 636.86M |
| Capital Expenditures | -101.89M |
| Free Cash Flow | 534.97M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 6.78%, with operating and profit margins of 4.33% and 2.79%.
| Gross Margin | 6.78% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.44% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.84% |
| FCF Yield | 12.08% |
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 May 18, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603967 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 7 |