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XSHG603329
Market cap283mUSD
Dec 26, Last price  
13.01CNY
1D
0.31%
1Q
10.07%
IPO
-59.11%
Name

Shanghai ACE Investment & Development Co Ltd

Chart & Performance

D1W1MN
XSHG:603329 chart
P/E
211.23
P/S
0.82
EPS
0.06
Div Yield, %
3.39%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
7.56%
Revenues
2.52b
-18.41%
937,507,1271,096,037,8071,450,133,8021,588,725,4321,324,765,9181,700,114,1491,749,948,9481,755,374,9801,733,897,5152,593,022,3573,088,388,2512,519,668,999
Net income
10m
-93.45%
34,544,93056,757,34266,847,94575,683,35064,846,52877,836,96344,988,785064,259,776137,175,710149,198,4449,777,995
CFO
150m
-21.12%
58,486,50029,135,900101,093,881108,372,73539,436,77543,424,0320171,841,42888,839,910111,579,921189,704,153149,632,449
Dividend
Jun 21, 20240.1 CNY/sh
Earnings
May 20, 2025

Profile

Shanghai Ace Investment & Development Co., Ltd. engages in the supply chain logistics and supply chain execution trading businesses in China. The company offers multimodal transport of railways, highways, and waterways; third-party logistics services; bonded warehousing; loading and unloading operations; and warehousing and logistics supervision services. It also provides logistics and trade services of sulfur, fertilizers, non-ferrous metals, mineral products, and other goods. The company was founded in 2003 and is headquartered in Shanghai, China. Shanghai Ace Investment & Development Co., Ltd. operates as a subsidiary of Jiangsu Yashi Investment Group Co., Ltd.
URL
http://www.aceonline.cn
IPO date
Dec 29, 2017
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
2,519,669
-18.41%
3,088,388
19.10%
2,593,022
49.55%
Cost of revenue
2,387,105
2,731,475
2,338,738
Unusual Expense (Income)
NOPBT
132,564
356,913
254,285
NOPBT Margin
5.26%
11.56%
9.81%
Operating Taxes
1,742
48,339
27,131
Tax Rate
1.31%
13.54%
10.67%
NOPAT
130,822
308,574
227,154
Net income
9,778
-93.45%
149,198
8.76%
137,176
113.47%
Dividends
(70,043)
(47,627)
(23,813)
Dividend yield
2.77%
1.85%
1.05%
Proceeds from repurchase of equity
(124)
BB yield
0.00%
Debt
Debt current
92,811
79,404
27,591
Long-term debt
510,677
404,988
346,200
Deferred revenue
71,505
42,027
39,944
Other long-term liabilities
612
(241,816)
Net debt
48,581
61,252
(64,573)
Cash flow
Cash from operating activities
149,632
189,704
111,580
CAPEX
(193,128)
Cash from investing activities
(176,869)
Cash from financing activities
108,631
17,963
271,196
FCF
154,514
92,874
(111,542)
Balance
Cash
466,949
372,352
401,476
Long term investments
87,958
50,789
36,889
Excess cash
428,924
268,721
308,714
Stockholders' equity
636,971
712,670
592,763
Invested Capital
1,465,309
1,484,295
967,691
ROIC
8.87%
25.17%
25.34%
ROCE
7.00%
20.36%
16.75%
EV
Common stock shares outstanding
158,756
158,756
152,067
Price
15.94
-1.67%
16.21
8.50%
14.94
19.62%
Market cap
2,530,574
-1.67%
2,573,438
13.27%
2,271,883
37.80%
EV
2,757,008
2,795,974
2,350,798
EBITDA
185,170
404,672
285,779
EV/EBITDA
14.89
6.91
8.23
Interest
20,402
16,476
9,373
Interest/NOPBT
15.39%
4.62%
3.69%