San Yang Ma (Chongqing) Logistics Co.,Ltd. (SHE:001317)
China · Delayed Price · Currency is CNY 53.68
+4.88 (10.00%)
Oct 26, 2026, 4:00 PM EDT
SHE:001317 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 933.96 | 1,224 | 1,182 | 980.27 | 804.71 | 922.73 |
Revenue Growth | -31.64% | 3.49% | 20.63% | 21.82% | -12.79% | 6.38% |
Gross Profit Gross Profit Growth | 100.15 | 94.41 | 88.51 | 70.1 | 59.98 | 104.41 |
Operating Income Operating Income Growth | 37.41 | 22.7 | 26.19 | 24.79 | 15.1 | 59.49 |
Net Income Net Income Growth | 10.61 | -8.54 | 8.59 | 20.12 | 15.59 | 47.53 |
Earnings Per Share EPS Growth | 0.13 | -0.11 | 0.11 | 0.25 | 0.20 | 0.77 |
EPS Growth | - | - | -56.00% | 25.00% | -74.03% | -27.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Logistics Services Logistics Services Growth | 1,062 | 1,201 | 1,161 | 965.72 | 786.18 | 922.73 |
Unallocated Other Unallocated Other Growth | 29.36 | 23.25 | 21.34 | 14.55 | 18.53 | - |
Total Total Growth | 1,091 | 1,224 | 1,182 | 980.27 | 804.71 | 922.73 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 313.29 | 384.11 | 416.22 | 423.77 | 322.07 | 388.39 |
Total Debt Total Debt Growth | 386.63 | 414.83 | 632.12 | 371.56 | 229.89 | 270.1 |
Net Cash (Debt) Net Cash Growth | -73.34 | -30.72 | -215.9 | 52.21 | 92.18 | 118.29 |
Net Cash Growth | - | - | - | -43.36% | -22.07% | 568.15% |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.40 | -2.76 | 0.65 | 1.18 | 1.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 78.16 | 188.9 | -134.75 | 9.26 | 64.98 | -24.23 |
Capital Expenditures CapEx Growth | -16.31 | -19.3 | -107.23 | -83.48 | -48.74 | -119.43 |
Free Cash Flow Free Cash Flow Growth | 61.84 | 169.6 | -241.98 | -74.21 | 16.23 | -143.66 |
Free Cash Flow Growth | 13.58% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.72% | 7.71% | 7.49% | 7.15% | 7.45% | 11.31% |
Operating Margin | 4.00% | 1.85% | 2.21% | 2.53% | 1.88% | 6.45% |
Pretax Margin | 1.78% | -0.26% | 0.95% | 2.44% | 2.31% | 6.11% |
Profit Margin | 1.14% | -0.70% | 0.73% | 2.05% | 1.94% | 5.15% |
FCF Margin | 6.62% | 13.86% | -20.46% | -7.57% | 2.02% | -15.57% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.120 | 0.100 | 0.400 |
Dividend Per Share Growth | -16.67% | 20.00% | -75.00% | - |
Dividend Yield | 0.36% | 0.34% | 0.23% | 0.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 404.33 | - | 258.70 | 141.85 | 219.69 | 144.39 |
P/FCF Ratio | 75.69 | 27.80 | - | - | 211.02 | - |
PS Ratio | 5.01 | 3.85 | 1.88 | 2.91 | 4.26 | 7.44 |