China · Delayed Price · Currency is CNY China Master Logistics Statistics
Total Valuation
SHA:603967 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHA:603967 has 346.67 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 346.67M |
| Shares Outstanding | 346.67M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 4.91% |
| Float | 107.58M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.23.
| EV / Earnings | 12.71 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.07 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 32.59 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 204,161 |
| Employee Count | 1,423 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 624.19 |
Taxes
In the past 12 months, SHA:603967 has paid 114.78 million in taxes.
| Income Tax | 114.78M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.34, so SHA:603967's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 6,112,047 |
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 8.96 billion and earned 290.52 million in profits. Earnings per share was 0.84.
| Revenue | 8.96B |
| Gross Profit | 644.73M |
| Operating Income | 407.23M |
| Pretax Income | 459.43M |
| Net Income | 290.52M |
| EBITDA | 499.35M |
| EBIT | 407.23M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 747.68 million in cash and 98.76 million in debt, with a net cash position of 648.91 million or 1.87 per share.
| Cash & Cash Equivalents | 747.68M |
| Total Debt | 98.76M |
| Net Cash | 648.91M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.16 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 487.33 million and capital expenditures -38.39 million, giving a free cash flow of 448.94 million.
| Operating Cash Flow | 487.33M |
| Capital Expenditures | -38.39M |
| Depreciation & Amortization | 92.11M |
| Net Borrowing | -290.69M |
| Free Cash Flow | 448.94M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 7.20%, with operating and profit margins of 4.55% and 3.24%.
| Gross Margin | 7.20% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.55% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.21% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 7.01% |
| FCF Yield | 10.83% |
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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |