XSHE000520
Market cap599mUSD
Jan 10, Last price
4.34CNY
1D
-4.19%
1Q
55.00%
Jan 2017
-45.13%
Name
Chang Jiang Shipping Group Phoenix Co Ltd
Chart & Performance
Profile
Chang Jiang Shipping Group Phoenix Co.,Ltd provides shipping logistics enterprise services in China. It provides coastal, ocean, river, and canal bulk cargo transportation; special bulky logistics transportation; cargo agency services; crew services, including crew labor dispatch, crew management, crew training, examinations, and renewal agency services; and ship management services. The company serves coastal market, steel, metallurgy, electric power, coal, chemical, building materials, cement, and commerce companies. Chang Jiang Shipping Group Phoenix Co.,Ltd is headquartered in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,011,599 -2.92% | 1,042,067 11.46% | |||||||
Cost of revenue | 1,001,655 | 961,204 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,944 | 80,864 | |||||||
NOPBT Margin | 0.98% | 7.76% | |||||||
Operating Taxes | 957 | 13,934 | |||||||
Tax Rate | 9.62% | 17.23% | |||||||
NOPAT | 8,987 | 66,930 | |||||||
Net income | 36,232 -62.33% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 20,020 | 55,140 | |||||||
Long-term debt | 57,241 | 2,184 | |||||||
Deferred revenue | (844) | ||||||||
Other long-term liabilities | 4,172 | 7,813 | |||||||
Net debt | (12,882) | (112,316) | |||||||
Cash flow | |||||||||
Cash from operating activities | (51,864) | 90,099 | |||||||
CAPEX | (1,298) | ||||||||
Cash from investing activities | (640) | ||||||||
Cash from financing activities | (34,383) | ||||||||
FCF | (15,840) | 95,370 | |||||||
Balance | |||||||||
Cash | 90,143 | 169,640 | |||||||
Long term investments | |||||||||
Excess cash | 39,563 | 117,537 | |||||||
Stockholders' equity | (1,667,395) | 1,264,974 | |||||||
Invested Capital | 2,264,525 | 491,413 | |||||||
ROIC | 0.65% | 12.88% | |||||||
ROCE | 1.64% | 13.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,011,878 | 1,012,083 | |||||||
Price | 2.77 -15.03% | 3.26 -4.96% | |||||||
Market cap | 2,802,902 -15.05% | 3,299,392 -4.96% | |||||||
EV | 2,790,020 | 3,187,076 | |||||||
EBITDA | 36,343 | 107,589 | |||||||
EV/EBITDA | 76.77 | 29.62 | |||||||
Interest | 2,445 | 4,291 | |||||||
Interest/NOPBT | 24.59% | 5.31% |