XSHG
603329
Market cap330mUSD
Jul 09, Last price
11.48CNY
1D
0.00%
1Q
-31.30%
IPO
-63.92%
Name
Shanghai ACE Investment & Development Co Ltd
Chart & Performance
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.
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 | 2,519,669 -18.41% | 3,088,388 19.10% | |||||||
Cost of revenue | 2,387,105 | 2,731,475 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 132,564 | 356,913 | |||||||
NOPBT Margin | 5.26% | 11.56% | |||||||
Operating Taxes | 1,742 | 48,339 | |||||||
Tax Rate | 1.31% | 13.54% | |||||||
NOPAT | 130,822 | 308,574 | |||||||
Net income | 9,778 -93.45% | 149,198 8.76% | |||||||
Dividends | (70,043) | (47,627) | |||||||
Dividend yield | 2.77% | 1.85% | |||||||
Proceeds from repurchase of equity | (124) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 92,811 | 79,404 | |||||||
Long-term debt | 510,677 | 404,988 | |||||||
Deferred revenue | 71,505 | 42,027 | |||||||
Other long-term liabilities | 612 | ||||||||
Net debt | 48,581 | 61,252 | |||||||
Cash flow | |||||||||
Cash from operating activities | 149,632 | 189,704 | |||||||
CAPEX | (193,128) | ||||||||
Cash from investing activities | (176,869) | ||||||||
Cash from financing activities | 108,631 | 17,963 | |||||||
FCF | 154,514 | 92,874 | |||||||
Balance | |||||||||
Cash | 466,949 | 372,352 | |||||||
Long term investments | 87,958 | 50,789 | |||||||
Excess cash | 428,924 | 268,721 | |||||||
Stockholders' equity | 636,971 | 712,670 | |||||||
Invested Capital | 1,465,309 | 1,484,295 | |||||||
ROIC | 8.87% | 25.17% | |||||||
ROCE | 7.00% | 20.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 158,756 | 158,756 | |||||||
Price | 15.94 -1.67% | 16.21 8.50% | |||||||
Market cap | 2,530,574 -1.67% | 2,573,438 13.27% | |||||||
EV | 2,757,008 | 2,795,974 | |||||||
EBITDA | 185,170 | 404,672 | |||||||
EV/EBITDA | 14.89 | 6.91 | |||||||
Interest | 20,402 | 16,476 | |||||||
Interest/NOPBT | 15.39% | 4.62% |