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XSHG603128
Market cap1.07bUSD
Jan 14, Last price  
5.99CNY
1D
3.45%
1Q
3.28%
Jan 2017
-22.11%
IPO
93.23%
Name

CTS International Logistics Corp Ltd

Chart & Performance

D1W1MN
XSHG:603128 chart
P/E
12.72
P/S
0.54
EPS
0.47
Div Yield, %
3.47%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
9.11%
Revenues
14.61b
-33.81%
4,981,412,8004,477,788,9867,002,324,4036,946,422,5407,486,015,2948,533,354,4327,966,930,9957,978,014,9797,308,257,7038,715,345,2719,445,441,26610,252,464,82514,094,543,44924,667,657,39222,070,189,64714,608,088,592
Net income
617m
-30.60%
90,059,70053,100,103101,503,686103,347,27276,188,22081,315,373115,955,107143,137,258223,656,241278,556,693322,995,050351,275,927530,470,377844,761,093888,336,230616,518,547
CFO
336m
-76.91%
153,940,2000245,595,87465,154,31900234,473,186273,684,135436,403,535414,660,320139,143,420281,833,788754,651,086256,065,4461,453,665,847335,667,883
Dividend
Jul 16, 20240.2 CNY/sh

Profile

CTS International Logistics Corporation Limited, a freight forwarding company, engages in the provision of logistics and supply chain trade services in China and internationally. It provides air freight, ocean freight, multi-mode transportation, project logistics, supply chain trading, warehousing, and custom brokerage services. The company was incorporated in 1984 and is headquartered in Shanghai, China. CTS International Logistics Corporation Limited operates as a subsidiary of China Chengtong Holdings Group Ltd.
URL
https://www.ctsfreight.com/
IPO date
May 08, 2012
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
14,608,089
-33.81%
22,070,190
-10.53%
Cost of revenue
12,865,529
20,572,010
Unusual Expense (Income)
NOPBT
1,742,560
1,498,180
NOPBT Margin
11.93%
6.79%
Operating Taxes
169,335
251,268
Tax Rate
9.72%
16.77%
NOPAT
1,573,225
1,246,911
Net income
616,519
-30.60%
888,336
5.16%
Dividends
(272,049)
(296,280)
Dividend yield
2.81%
2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
402,390
1,114,279
Long-term debt
286,514
373,339
Deferred revenue
5,907
3,841
Other long-term liabilities
133,661
172,682
Net debt
(2,054,163)
(1,482,586)
Cash flow
Cash from operating activities
335,668
1,453,666
CAPEX
(73,118)
Cash from investing activities
95,229
Cash from financing activities
(1,103,202)
FCF
1,580,899
1,690,330
Balance
Cash
1,947,700
2,575,025
Long term investments
795,366
395,180
Excess cash
2,012,662
1,866,695
Stockholders' equity
4,061,762
4,438,788
Invested Capital
4,659,564
5,629,848
ROIC
30.58%
21.10%
ROCE
25.97%
19.83%
EV
Common stock shares outstanding
1,311,742
1,306,377
Price
7.39
-31.19%
10.74
-21.49%
Market cap
9,693,770
-30.91%
14,030,487
-21.08%
EV
7,757,870
12,752,617
EBITDA
1,880,002
1,655,111
EV/EBITDA
4.13
7.70
Interest
45,339
49,419
Interest/NOPBT
2.60%
3.30%