XSHE001202
Market cap234mUSD
Dec 25, Last price
13.31CNY
1D
0.89%
1Q
20.52%
IPO
-43.22%
Name
Guangdong Jushen Logistics Co Ltd
Chart & Performance
Profile
Guangdong Jushen Logistics Co., Ltd. provides integrated supply chain logistics services. It offers warehousing, transportation, distribution, freight forwarding, and cargo handling services. The company was founded in 2011 and is based in Foshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 994,343 -8.34% | 1,084,815 45.27% | 746,780 -23.48% | |||||||
Cost of revenue | 873,413 | 1,002,936 | 665,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 120,930 | 81,879 | 80,823 | |||||||
NOPBT Margin | 12.16% | 7.55% | 10.82% | |||||||
Operating Taxes | 22,371 | 14,716 | 17,722 | |||||||
Tax Rate | 18.50% | 17.97% | 21.93% | |||||||
NOPAT | 98,560 | 67,162 | 63,101 | |||||||
Net income | 62,187 54.32% | 40,298 -13.56% | 46,619 -48.35% | |||||||
Dividends | (29,935) | (77,280) | ||||||||
Dividend yield | 1.31% | 4.18% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 154,431 | 177,125 | 95,124 | |||||||
Long-term debt | 430,413 | 392,978 | 275,079 | |||||||
Deferred revenue | 1 | 1 | ||||||||
Other long-term liabilities | 934 | 608 | 548 | |||||||
Net debt | 348,815 | 237,040 | (27,051) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 160,714 | 151,293 | ||||||||
CAPEX | (183,420) | |||||||||
Cash from investing activities | (214,133) | |||||||||
Cash from financing activities | (15,773) | 68,745 | 428,266 | |||||||
FCF | 91,410 | (42,207) | (261,027) | |||||||
Balance | ||||||||||
Cash | 236,029 | 317,809 | 323,277 | |||||||
Long term investments | 2 | 15,254 | 73,977 | |||||||
Excess cash | 186,312 | 278,822 | 359,915 | |||||||
Stockholders' equity | 332,679 | 289,726 | 326,524 | |||||||
Invested Capital | 984,049 | 820,944 | 631,789 | |||||||
ROIC | 10.92% | 9.25% | 14.49% | |||||||
ROCE | 10.33% | 7.44% | 8.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 129,557 | 128,800 | 128,800 | |||||||
Price | 17.58 22.34% | 14.37 -22.87% | 18.63 | |||||||
Market cap | 2,277,605 23.06% | 1,850,856 -22.87% | 2,399,544 | |||||||
EV | 2,626,421 | 2,087,896 | 2,372,493 | |||||||
EBITDA | 161,229 | 112,057 | 104,998 | |||||||
EV/EBITDA | 16.29 | 18.63 | 22.60 | |||||||
Interest | 5,407 | 5,105 | 6,852 | |||||||
Interest/NOPBT | 4.47% | 6.24% | 8.48% |