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XSHE002357
Market cap313mUSD
Dec 27, Last price  
7.29CNY
1D
-0.27%
1Q
30.18%
Jan 2017
-49.11%
IPO
70.37%
Name

SC Fulin Transportation Group Co.

Chart & Performance

D1W1MN
XSHE:002357 chart
P/E
15.19
P/S
2.64
EPS
0.48
Div Yield, %
0.96%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-2.07%
Revenues
865m
+18.54%
125,056,480132,923,197137,432,617181,640,718183,456,953230,895,961325,784,649372,236,543391,287,5901,291,426,7531,190,372,5461,075,209,433959,999,711885,614,821628,905,443696,706,100729,600,351864,878,162
Net income
150m
+154.64%
11,781,14336,407,39028,878,07640,305,24048,623,33988,719,96383,483,13468,311,458117,751,891179,690,81794,855,781103,194,18137,607,66083,751,94277,634,19869,163,47359,096,068150,480,819
CFO
236m
+111.12%
4,311,89181,243,59160,857,41689,108,072130,340,514134,621,993208,495,776207,773,108191,899,526296,749,728237,576,836209,553,796172,175,118252,620,664106,131,33797,576,440111,743,924235,916,379
Dividend
Jul 10, 20240.05 CNY/sh
Earnings
May 16, 2025

Profile

Sichuan Fulin Transportation Group Co., Ltd. engages in the road passenger transport services and station services in China. The company provides passenger, travel, charter, car rental, maintenance, and ticket inquiry, as well as advertising services. It also offers taxi and urban bus operations, vehicle maintenance and inspection, driver training, insurance concurrent agency. The company was founded in 2001 and is based in Chengdu, China.
URL
https://www.scflyy.cn/
IPO date
Feb 10, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
864,878
18.54%
729,600
4.72%
696,706
10.78%
Cost of revenue
730,105
644,050
596,820
Unusual Expense (Income)
NOPBT
134,774
85,551
99,886
NOPBT Margin
15.58%
11.73%
14.34%
Operating Taxes
19,371
17,080
1,273
Tax Rate
14.37%
19.97%
1.27%
NOPAT
115,403
68,470
98,613
Net income
150,481
154.64%
59,096
-14.56%
69,163
-10.91%
Dividends
(21,967)
Dividend yield
0.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
422,739
516,827
395,128
Long-term debt
52,430
49,212
100,998
Deferred revenue
143,432
151,270
153,205
Other long-term liabilities
68,669
88,131
40,718
Net debt
(935,503)
(671,102)
(743,117)
Cash flow
Cash from operating activities
235,916
111,744
97,576
CAPEX
(86,194)
Cash from investing activities
(61,691)
Cash from financing activities
(56,108)
2,482
FCF
159,594
(53,805)
70,887
Balance
Cash
234,669
79,706
106,925
Long term investments
1,176,003
1,157,435
1,132,318
Excess cash
1,367,428
1,200,661
1,204,408
Stockholders' equity
1,202,910
1,214,865
1,212,908
Invested Capital
1,021,668
987,515
866,287
ROIC
11.49%
7.39%
11.36%
ROCE
5.86%
3.74%
4.61%
EV
Common stock shares outstanding
313,502
313,489
313,489
Price
7.55
-5.86%
8.02
29.42%
6.20
13.04%
Market cap
2,366,938
-5.86%
2,514,182
29.42%
1,942,682
13.04%
EV
1,510,534
1,922,788
1,283,131
EBITDA
273,842
213,916
218,705
EV/EBITDA
5.52
8.99
5.87
Interest
33,683
32,322
26,765
Interest/NOPBT
24.99%
37.78%
26.80%