XSHE002889
Market cap678mUSD
Jan 10, Last price
18.50CNY
1D
-3.04%
1Q
0.87%
IPO
26.37%
Name
Shenzhen Easttop Supply Chain Management Co Ltd
Chart & Performance
Profile
Shenzhen Easttop Supply Chain Management Co., Ltd. provides integrated supply chain services. It offers import and export agent, declaration, customs affairs consulting, bonded transport, domestic delivery, and warehousing services; and multimodal transport services comprising sea, air, road, and rail transport. The company was founded in 2001 and is headquartered in Shenzhen, 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 | 2,700,010 -4.61% | 2,830,431 2.50% | |||||||
Cost of revenue | 2,404,033 | 2,552,813 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 295,977 | 277,618 | |||||||
NOPBT Margin | 10.96% | 9.81% | |||||||
Operating Taxes | 36,840 | 32,354 | |||||||
Tax Rate | 12.45% | 11.65% | |||||||
NOPAT | 259,137 | 245,264 | |||||||
Net income | 158,931 2.76% | 154,658 -34.63% | |||||||
Dividends | (23,452) | ||||||||
Dividend yield | 0.76% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,028,578 | 1,876,989 | |||||||
Long-term debt | 53,664 | 47,390 | |||||||
Deferred revenue | 1,675 | 1,825 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (108,269) | (192,325) | |||||||
Cash flow | |||||||||
Cash from operating activities | 289,896 | 399,364 | |||||||
CAPEX | (164,377) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 41,256 | ||||||||
FCF | 117,382 | 529,146 | |||||||
Balance | |||||||||
Cash | 2,168,747 | 1,976,570 | |||||||
Long term investments | 21,764 | 140,134 | |||||||
Excess cash | 2,055,511 | 1,975,182 | |||||||
Stockholders' equity | 1,738,693 | 1,669,899 | |||||||
Invested Capital | 2,601,821 | 2,339,583 | |||||||
ROIC | 10.49% | 9.59% | |||||||
ROCE | 6.80% | 6.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 268,076 | 192,006 | |||||||
Price | 25.70 59.03% | 16.16 -16.31% | |||||||
Market cap | 6,889,550 122.04% | 3,102,812 -16.67% | |||||||
EV | 6,852,590 | 2,971,731 | |||||||
EBITDA | 351,602 | 329,387 | |||||||
EV/EBITDA | 19.49 | 9.02 | |||||||
Interest | 61,505 | 40,135 | |||||||
Interest/NOPBT | 20.78% | 14.46% |