China · Delayed Price · Currency is CNY China Master Logistics Statistics
Total Valuation
SHA:603967 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.93B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHA:603967 has 346.67 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 346.67M |
| Shares Outstanding | 346.67M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 8.86% |
| Float | 108.26M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.80.
| EV / Earnings | 13.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.63 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.29 |
| Interest Coverage | 48.82 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 205,967 |
| Employee Count | 1,423 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 692.60 |
Taxes
In the past 12 months, SHA:603967 has paid 116.60 million in taxes.
| Income Tax | 116.60M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.24, so SHA:603967's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 2,187,684 |
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 9.63 billion and earned 293.09 million in profits. Earnings per share was 0.84.
| Revenue | 9.63B |
| Gross Profit | 658.98M |
| Operating Income | 417.98M |
| Pretax Income | 454.63M |
| Net Income | 293.09M |
| EBITDA | 497.01M |
| EBIT | 417.98M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 504.24 million in cash and 83.26 million in debt, with a net cash position of 420.98 million or 1.21 per share.
| Cash & Cash Equivalents | 504.24M |
| Total Debt | 83.26M |
| Net Cash | 420.98M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 6.71 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 325.05 million and capital expenditures -40.07 million, giving a free cash flow of 284.99 million.
| Operating Cash Flow | 325.05M |
| Capital Expenditures | -40.07M |
| Depreciation & Amortization | 79.02M |
| Net Borrowing | -229.81M |
| Free Cash Flow | 284.99M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 6.85%, with operating and profit margins of 4.34% and 3.04%.
| Gross Margin | 6.85% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.34% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.01% |
| FCF Payout Ratio | 79.07% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.03% |
| FCF Yield | 6.84% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |