XSHE
002800
Market cap273mUSD
May 30, Last price
12.94CNY
1D
1.73%
1Q
23.83%
Jan 2017
-70.99%
IPO
52.04%
Name
Xinjiang Tianshun Supply Chain Co Ltd
Chart & Performance
Profile
Xinjiang Tianshun Supply Chain Co., Ltd. provides supply chain logistic services in China. The company engages in bulk cargo and bulk cargo third-party logistics business; and the provision of supply chain management, logistics park management, and logistics financial supervision and other services, as well as supply chain design, supply chain process management, warehousing, procurement, and distribution services. Xinjiang Tianshun Supply Chain Co., Ltd. was founded in 2008 and is based in Ürümqi, 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 | 950,132 -23.45% | 1,241,230 -4.68% | |||||||
Cost of revenue | 904,072 | 1,182,374 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,060 | 58,855 | |||||||
NOPBT Margin | 4.85% | 4.74% | |||||||
Operating Taxes | (3,953) | 8,976 | |||||||
Tax Rate | 15.25% | ||||||||
NOPAT | 50,012 | 49,879 | |||||||
Net income | (43,362) -457.34% | 12,135 -69.75% | |||||||
Dividends | (12,240) | (12,065) | |||||||
Dividend yield | 0.47% | 0.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 144,084 | 408,095 | |||||||
Long-term debt | 349 | ||||||||
Deferred revenue | 32,470 | 33,853 | |||||||
Other long-term liabilities | 47,042 | ||||||||
Net debt | (67,391) | (50,155) | |||||||
Cash flow | |||||||||
Cash from operating activities | 106,655 | 356 | |||||||
CAPEX | (3,474) | ||||||||
Cash from investing activities | (2,325) | ||||||||
Cash from financing activities | (241,190) | 69,992 | |||||||
FCF | 184,880 | 43,063 | |||||||
Balance | |||||||||
Cash | 171,315 | 303,667 | |||||||
Long term investments | 40,508 | 154,583 | |||||||
Excess cash | 164,317 | 396,188 | |||||||
Stockholders' equity | 339,902 | 410,719 | |||||||
Invested Capital | 594,962 | 616,147 | |||||||
ROIC | 8.26% | 8.12% | |||||||
ROCE | 6.07% | 5.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 152,262 | 108,752 | |||||||
Price | 17.15 -32.00% | 25.22 70.71% | |||||||
Market cap | 2,611,299 -4.79% | 2,742,730 75.79% | |||||||
EV | 2,565,991 | 2,711,052 | |||||||
EBITDA | 55,176 | 68,182 | |||||||
EV/EBITDA | 46.51 | 39.76 | |||||||
Interest | 14,369 | 16,952 | |||||||
Interest/NOPBT | 31.20% | 28.80% |