China Railway Special Cargo Logistics Statistics

Total Valuation

China Railway Special Cargo Logistics has a market cap or net worth of CNY 17.73 billion. The enterprise value is 12.71 billion.

Market Cap	17.73B
Enterprise Value	12.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

China Railway Special Cargo Logistics has 4.44 billion shares outstanding. The number of shares has decreased by -7.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.44B
Shares Change (YoY)	-7.16%
Shares Change (QoQ)	-9.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	677.24M

Valuation Ratios

The trailing PE ratio is 28.65.

PE Ratio	28.65
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -28.11.

EV / Earnings	20.81
EV / Sales	1.17
EV / EBITDA	8.64
EV / EBIT	19.01
EV / FCF	-28.11

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.

Current Ratio	4.44
Quick Ratio	4.14
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.49
Interest Coverage	49.54

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	3.43M
Profits Per Employee	192,421
Employee Count	3,174
Asset Turnover	0.51
Inventory Turnover	195.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.64, so China Railway Special Cargo Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.16%
50-Day Moving Average	4.28
200-Day Moving Average	4.12
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	22,320,225

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, China Railway Special Cargo Logistics had revenue of CNY 10.89 billion and earned 610.75 million in profits. Earnings per share was 0.14.

Revenue	10.89B
Gross Profit	909.22M
Operating Income	643.89M
Pretax Income	812.56M
Net Income	610.75M
EBITDA	1.32B
EBIT	643.89M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 219.82 million in debt, giving a net cash position of 5.03 billion or 1.13 per share.

Cash & Cash Equivalents	5.25B
Total Debt	219.82M
Net Cash	5.03B
Net Cash Per Share	1.13
Equity (Book Value)	18.97B
Book Value Per Share	4.27
Working Capital	7.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.63 million and capital expenditures -648.61 million, giving a free cash flow of -451.97 million.

Operating Cash Flow	196.63M
Capital Expenditures	-648.61M
Free Cash Flow	-451.97M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 5.91% and 5.61%.

Gross Margin	8.35%
Operating Margin	5.91%
Pretax Margin	7.46%
Profit Margin	5.61%
EBITDA Margin	12.07%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.06
Dividend Yield	1.45%
Dividend Growth (YoY)	56.76%
Years of Dividend Growth	3
Payout Ratio	42.21%
Buyback Yield	7.16%
Shareholder Yield	8.61%
Earnings Yield	3.49%
FCF Yield	-2.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Railway Special Cargo Logistics has an Altman Z-Score of 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a