China
· Delayed Price · Currency is CNY China Railway Special Cargo Logistics Statistics
Total Valuation
China Railway Special Cargo Logistics has a market cap or net worth of CNY 18.89 billion. The enterprise value is 13.86 billion.
| Market Cap | 18.89B |
| Enterprise Value | 13.86B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
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 (%) | 1.52% |
| Float | 669.15M |
Valuation Ratios
The trailing PE ratio is 30.51.
| PE Ratio | 30.51 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -30.67.
| EV / Earnings | 22.70 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 20.74 |
| EV / FCF | -30.67 |
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 increased by +3.30% 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 | +3.30% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 27,829,818 |
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 |
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 |
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 |
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 | -4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 56.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.21% |
| Buyback Yield | 7.16% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 3.28% |
| FCF Yield | -2.39% |
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 |