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XSHG600180
Market cap580mUSD
Jan 10, Last price  
3.95CNY
1D
-3.42%
1Q
-7.28%
Jan 2017
-70.83%
Name

CCS Supply Chain Management Co Ltd

Chart & Performance

D1W1MN
XSHG:600180 chart
P/E
14.47
P/S
0.11
EPS
0.27
Div Yield, %
8.10%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
1.03%
Revenues
40.09b
-28.24%
1,212,372,661954,356,301609,428,274168,591,98855,891,3410005,281,242,5806,490,705,9708,339,485,7679,405,038,17721,233,545,27537,497,475,13938,095,793,34940,256,607,81536,664,924,22147,642,974,00155,874,225,62240,094,200,824
Net income
294m
-35.92%
67,225,77342,928,0640045,571,970-287,924925,0700381,795,555471,165,605502,625,775427,573,202530,932,284715,124,912475,468,061413,361,034156,819,990819,390,202459,203,715294,273,568
CFO
-576m
L
19,959,485129,082,28700162,115,99007,006,4720432,924,26000374,324,311003,930,390,6397,044,356,7682,658,553,89703,235,392,905-576,454,921
Dividend
Jul 09, 20240.09 CNY/sh
Earnings
May 21, 2025

Profile

CCS Supply Chain Management Co., Ltd. provides supply chain management services in China. It provides supply chain vertical platforms for trading of coal, oil, agricultural, and building material products. The company was incorporated in 1998 and is headquartered in Beijing, China. CCS Supply Chain Management Co., Ltd. is a subsidiary of Zhengzhou Ruimaotong Supply Chain Co., Ltd.
URL
https://www.ccsoln.com/
IPO date
Jul 03, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,094,201
-28.24%
55,874,226
17.28%
Cost of revenue
39,955,409
55,296,159
Unusual Expense (Income)
NOPBT
138,792
578,066
NOPBT Margin
0.35%
1.03%
Operating Taxes
57,155
163,650
Tax Rate
41.18%
28.31%
NOPAT
81,637
414,417
Net income
294,274
-35.92%
459,204
-43.96%
Dividends
(344,966)
(185,661)
Dividend yield
5.34%
3.16%
Proceeds from repurchase of equity
(13,000)
BB yield
0.20%
Debt
Debt current
9,315,745
2,438,790
Long-term debt
692,032
723,878
Deferred revenue
Other long-term liabilities
1
1
Net debt
(6,770,913)
(14,225,679)
Cash flow
Cash from operating activities
(576,455)
3,235,393
CAPEX
(308,993)
Cash from investing activities
903,211
Cash from financing activities
(381,631)
FCF
(4,128,178)
3,919,352
Balance
Cash
3,824,868
3,623,212
Long term investments
12,953,822
13,765,135
Excess cash
14,773,980
14,594,636
Stockholders' equity
5,626,735
5,902,913
Invested Capital
11,989,845
4,290,243
ROIC
1.00%
9.21%
ROCE
0.78%
5.63%
EV
Common stock shares outstanding
1,060,828
1,036,759
Price
6.09
7.60%
5.66
-20.73%
Market cap
6,460,440
10.10%
5,868,057
-19.15%
EV
(266,354)
(8,334,686)
EBITDA
213,494
618,568
EV/EBITDA
Interest
360,279
312,929
Interest/NOPBT
259.58%
54.13%