Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China · Delayed Price · Currency is CNY 12.54
+0.30 (2.45%)
Jul 31, 2026, 3:04 PM CST
SHE:002800 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 | Mar '26 Mar 31, 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 | 1,124 | 1,137 | 1,530 | 950.13 | 1,241 | 1,302 |
Revenue Growth | -29.93% | -25.69% | 61.00% | -23.45% | -4.68% | 15.09% |
Gross Profit Gross Profit Growth | 60.05 | 53.54 | 69.88 | 75.14 | 84.65 | 132.48 |
Operating Income Operating Income Growth | -1.96 | -1.76 | 24.23 | 25.48 | 27.69 | 78.49 |
Net Income Net Income Growth | -24 | -23.83 | 8.92 | -43.36 | 3.49 | 40.11 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | 0.06 | -0.28 | 0.02 | 0.27 |
EPS Growth | - | - | - | - | -91.56% | 36.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
International Air Logistics Service International Air Logistics Service Growth | 782.65 | 779.29 | 24.83 | 8.31 | 160.08 |
Third Party Logistics Business Third Party Logistics Business Growth | 232.1 | 415.67 | 777.79 | 786.88 | 531.21 |
Supply Chain Management Business Supply Chain Management Business Growth | 109.47 | 280.28 | 107.57 | 398.45 | 503.89 |
Logistics Park Management Business Logistics Park Management Business Growth | 7.43 | 6.48 | 5 | 7.16 | 6.7 |
International Railway Logistics Service International Railway Logistics Service Growth | 2.64 | 42.34 | 33.61 | 37.64 | 98.24 |
Unallocated Other Business Unallocated Other Business Growth | 2.51 | 5.66 | 1.34 | 2.79 | 2.09 |
Total Total Growth | 1,137 | 1,530 | 950.13 | 1,241 | 1,302 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 73.05 | 80.71 | 143.1 | 171.32 | 303.67 | 259.01 |
Total Debt Total Debt Growth | 396.58 | 323.84 | 401.04 | 166 | 407.92 | 324.52 |
Net Cash (Debt) Net Cash Growth | -323.53 | -243.13 | -257.94 | 5.31 | -104.26 | -65.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | -1.60 | -1.70 | 0.03 | -0.68 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -34.64 | 56.59 | -306.99 | 106.65 | 0.36 | 75.58 |
Capital Expenditures CapEx Growth | -1.22 | -1.42 | -2.59 | -3.47 | -5.5 | -15.76 |
Free Cash Flow Free Cash Flow Growth | -35.86 | 55.18 | -309.58 | 103.18 | -5.15 | 59.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.34% | 4.71% | 4.57% | 7.91% | 6.82% | 10.17% |
Operating Margin | -0.18% | -0.15% | 1.58% | 2.68% | 2.23% | 6.03% |
Pretax Margin | -2.46% | -2.58% | 0.69% | -3.26% | 1.70% | 4.49% |
Profit Margin | -2.14% | -2.10% | 0.58% | -4.56% | 0.28% | 3.08% |
FCF Margin | -3.19% | 4.85% | -20.24% | 10.86% | -0.41% | 4.59% |
| 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 | 0.030 | - | - | 0.079 |
Dividend Per Share Growth | - | - | - | 96.77% |
Dividend Yield | 0.29% | - | - | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 176.22 | - | 785.68 | 40.35 |
Forward PE | - | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 |
P/FCF Ratio | - | 43.49 | - | 18.10 | - | 27.05 |
PS Ratio | 1.70 | 2.11 | 1.03 | 1.97 | 2.21 | 1.24 |