XSHG603535
Market cap570mUSD
Jan 10, Last price
12.11CNY
1D
-5.54%
1Q
12.65%
IPO
-26.92%
Name
Guangzhou Jiacheng International Logistics Co Ltd
Chart & Performance
Profile
Guangzhou Jiacheng International Logistics Co.,Ltd. provides professional integrated third-party logistics services in China. It offers integrated logistics, e-commerce logistics, commodity sales, agency procurement, and agent processing and international trade. The company provides services that include warehousing, storage, distribution, transportation, circulation processing, loading and unloading, packaging, and logistics information transmission. Guangzhou Jiacheng International Logistics Co.,Ltd. was founded in 2000 and is headquartered in Guangzhou, China.
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 | 1,225,439 -4.10% | 1,277,885 0.70% | |||||||
Cost of revenue | 919,363 | 1,013,737 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 306,076 | 264,148 | |||||||
NOPBT Margin | 24.98% | 20.67% | |||||||
Operating Taxes | 26,072 | 27,115 | |||||||
Tax Rate | 8.52% | 10.27% | |||||||
NOPAT | 280,004 | 237,033 | |||||||
Net income | 164,349 -3.96% | 171,131 -6.18% | |||||||
Dividends | (19,826) | (18,499) | |||||||
Dividend yield | 0.46% | 0.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 236,420 | 187,906 | |||||||
Long-term debt | 865,452 | 699,096 | |||||||
Deferred revenue | 19,988 | 20,867 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 784,153 | (269,779) | |||||||
Cash flow | |||||||||
Cash from operating activities | 164,706 | 172,359 | |||||||
CAPEX | (1,194,747) | ||||||||
Cash from investing activities | (947,382) | ||||||||
Cash from financing activities | 181,258 | 750,207 | |||||||
FCF | (117,150) | 52,009 | |||||||
Balance | |||||||||
Cash | 311,012 | 1,156,780 | |||||||
Long term investments | 6,706 | ||||||||
Excess cash | 256,447 | 1,092,886 | |||||||
Stockholders' equity | 1,777,209 | 1,631,890 | |||||||
Invested Capital | 3,316,679 | 2,076,602 | |||||||
ROIC | 10.38% | 11.98% | |||||||
ROCE | 8.52% | 8.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 241,690 | 241,029 | |||||||
Price | 18.00 0.73% | 17.87 -14.46% | |||||||
Market cap | 4,350,414 1.00% | 4,307,189 -7.23% | |||||||
EV | 5,141,583 | 4,044,440 | |||||||
EBITDA | 358,619 | 311,220 | |||||||
EV/EBITDA | 14.34 | 13.00 | |||||||
Interest | 26,028 | 8,497 | |||||||
Interest/NOPBT | 8.50% | 3.22% |