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XSHG600787
Market cap1.79bUSD
Jan 15, Last price  
6.07CNY
1D
-0.16%
1Q
21.64%
Jan 2017
-33.08%
Name

CMST Development Co Ltd

Chart & Performance

D1W1MN
XSHG:600787 chart
P/E
16.70
P/S
0.20
EPS
0.36
Div Yield, %
2.50%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
14.60%
Revenues
67.27b
-12.39%
3,422,422,2655,214,572,5796,911,345,70513,056,577,65716,079,885,99814,003,700,41618,347,230,10923,412,940,00626,782,328,85927,858,638,11321,476,968,99017,754,394,78015,293,055,19725,619,553,71234,031,612,13340,371,950,43048,830,141,39775,238,479,10976,776,183,25267,266,080,140
Net income
787m
+22.82%
50,964,24763,992,36479,513,346144,790,526154,550,276182,563,564277,726,784398,756,104402,095,071335,872,135546,379,465666,256,673767,444,9571,337,780,593477,764,713279,561,644578,457,952919,663,475640,439,673786,566,961
CFO
1.17b
-31.35%
84,108,409287,124,55167,915,263260,451,121610,449,650216,250,280158,085,6870733,818,95001,359,740,176005,045,559,410924,281,696991,544,9911,166,834,9361,802,066,6931,707,257,4491,172,035,315
Dividend
Jun 06, 20240.128 CNY/sh
Earnings
May 09, 2025

Profile

CMST Development Co.,Ltd. provides warehouse logistics services in China, rest of Asia, Europe, and the United States. The company offers logistics services for futures and spot delivery of commodities; circular and chain-style supply chain services; and logistics services for consumer goods, such as chemicals, food and beverages, liquors, retail goods, cold-chain products, packaging and chemical products, medicines and healthcare products, project products, etc. It also provides project logistics services for equipment, materials, and machineries for project construction; and engineering logistics services, including ocean transportation, air transportation, land transportation, warehousing, cargo handling, packaging, customs declaration and inspection, ship chartering and space booking, port transfer, heavy-cargo transportation, logistics plan design, import and export policy consultation, etc., as well as for services related to chemical engineering, electric power, nuclear energy, water conservancy, metallurgy, mining, railway, airport, environmental protection, machinery manufacturing, infrastructure, etc. In addition, the company offers on-line match of functions between cargo and vehicles or vessels, transportation bidding transactions, en-route monitoring, billing and settlement, voice paging, etc.; and Internet of Things products. Further, it provides finance logistics services, including ferrous and nonferrous metals, coal, timber, oil and oil products, chemical products, agricultural and sideline products, foodstuffs and electrical home appliances, etc. The company was founded in 1996 and is based in Beijing, China.
IPO date
Jan 21, 1997
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
67,266,080
-12.39%
76,776,183
2.04%
Cost of revenue
65,666,445
75,650,595
Unusual Expense (Income)
NOPBT
1,599,635
1,125,588
NOPBT Margin
2.38%
1.47%
Operating Taxes
253,428
169,935
Tax Rate
15.84%
15.10%
NOPAT
1,346,207
955,653
Net income
786,567
22.82%
640,440
-30.36%
Dividends
(327,877)
(352,102)
Dividend yield
2.94%
3.26%
Proceeds from repurchase of equity
(51,214)
BB yield
0.46%
Debt
Debt current
1,101,540
1,642,015
Long-term debt
1,600,512
1,111,178
Deferred revenue
61,170
59,859
Other long-term liabilities
296,858
302,132
Net debt
(6,153,477)
(4,143,373)
Cash flow
Cash from operating activities
1,172,035
1,707,257
CAPEX
(449,012)
Cash from investing activities
(223,913)
Cash from financing activities
(1,496,391)
162,748
FCF
1,034,728
668,201
Balance
Cash
3,218,348
3,856,565
Long term investments
5,637,181
3,040,001
Excess cash
5,492,224
3,057,757
Stockholders' equity
8,263,919
10,856,467
Invested Capital
12,056,206
13,697,532
ROIC
10.45%
7.04%
ROCE
8.54%
6.31%
EV
Common stock shares outstanding
2,184,908
2,170,080
Price
5.10
2.62%
4.97
-20.35%
Market cap
11,143,032
3.32%
10,785,296
-20.70%
EV
5,995,606
7,635,877
EBITDA
1,950,626
1,531,856
EV/EBITDA
3.07
4.98
Interest
83,182
131,882
Interest/NOPBT
5.20%
11.72%