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XSHE002800
Market cap227mUSD
Dec 24, Last price  
10.89CNY
1D
-0.27%
1Q
7.72%
Jan 2017
-75.59%
IPO
27.96%
Name

Xinjiang Tianshun Supply Chain Co Ltd

Chart & Performance

D1W1MN
XSHE:002800 chart
P/E
—
P/S
1.75
EPS
—
Div Yield, %
0.74%
Shrs. gr., 5y
8.41%
Rev. gr., 5y
0.03%
Revenues
950m
-23.45%
368,093,448459,863,379547,084,218557,636,395487,018,082549,905,6751,017,140,994948,554,3901,199,992,4661,131,446,2621,302,199,9871,241,229,682950,131,742
Net income
-43m
L
23,829,86531,602,33031,706,33932,384,33232,729,10235,434,75541,224,5575,809,46719,826,62529,299,14940,110,20812,134,801-43,362,133
CFO
107m
+29,888.21%
055,276,6000045,757,66200112,876,2880075,579,424355,655106,654,583
Dividend
Jun 14, 20220.111 CNY/sh
Earnings
May 07, 2025

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.
URL
https://www.xjtsscm.com/
IPO date
May 30, 2016
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
950,132
-23.45%
1,241,230
-4.68%
1,302,200
15.09%
Cost of revenue
904,072
1,182,374
1,196,008
Unusual Expense (Income)
NOPBT
46,060
58,855
106,192
NOPBT Margin
4.85%
4.74%
8.15%
Operating Taxes
(3,953)
8,976
6,532
Tax Rate
15.25%
6.15%
NOPAT
50,012
49,879
99,660
Net income
(43,362)
-457.34%
12,135
-69.75%
40,110
36.90%
Dividends
(12,240)
(12,065)
(5,898)
Dividend yield
0.47%
0.44%
0.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
144,084
408,095
324,010
Long-term debt
349
1,012
Deferred revenue
32,470
33,853
35,240
Other long-term liabilities
47,042
4,554
Net debt
(67,391)
(50,155)
(68,931)
Cash flow
Cash from operating activities
106,655
356
75,579
CAPEX
(3,474)
Cash from investing activities
(2,325)
Cash from financing activities
(241,190)
69,992
87,398
FCF
184,880
43,063
83,303
Balance
Cash
171,315
303,667
259,009
Long term investments
40,508
154,583
134,945
Excess cash
164,317
396,188
328,843
Stockholders' equity
339,902
410,719
418,131
Invested Capital
594,962
616,147
612,908
ROIC
8.26%
8.12%
16.59%
ROCE
6.07%
5.81%
11.28%
EV
Common stock shares outstanding
152,262
108,752
105,609
Price
17.15
-32.00%
25.22
70.71%
14.77
8.83%
Market cap
2,611,299
-4.79%
2,742,730
75.79%
1,560,212
9.93%
EV
2,565,991
2,711,052
1,508,384
EBITDA
55,176
68,182
114,925
EV/EBITDA
46.51
39.76
13.12
Interest
14,369
16,952
15,711
Interest/NOPBT
31.20%
28.80%
14.80%