XSHG603648
Market cap539mUSD
Dec 26, Last price
10.86CNY
1D
1.69%
1Q
29.44%
IPO
-6.94%
Name
Shanghai Shine-Link International Logistics Co Ltd
Chart & Performance
Profile
Shanghai Shine-Link International Logistics Co., Ltd. provides logistics services to Fortune 500 companies worldwide. It offers same warehouse online and offline; consignment repair; E-commerce platform management and peak solutions; freight forwarding and special transportation; consumer products; special vehicle imports and export trade solutions; and online ingredients and admission logistics. It serves information electronics; automobile manufacturing; medical equipment; medical consumables; mechanical equipment; consumer goods and e-commerce; aviation manufacturing; aviation materials management; artwork and important copywriting voucher management. Shanghai Shine-Link International Logistics Co., Ltd. was founded in 2001 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,632,029 -0.34% | 1,637,573 2.80% | 1,592,955 5.02% | |||||||
Cost of revenue | 1,387,444 | 1,392,699 | 1,354,741 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 244,585 | 244,874 | 238,214 | |||||||
NOPBT Margin | 14.99% | 14.95% | 14.95% | |||||||
Operating Taxes | 21,864 | 26,631 | 35,841 | |||||||
Tax Rate | 8.94% | 10.88% | 15.05% | |||||||
NOPAT | 222,721 | 218,243 | 202,373 | |||||||
Net income | 153,121 -5.52% | 162,073 11.38% | 145,512 30.80% | |||||||
Dividends | (126,877) | (108,724) | (66,360) | |||||||
Dividend yield | 3.57% | 3.31% | 2.04% | |||||||
Proceeds from repurchase of equity | 93,550 | 76,489 | ||||||||
BB yield | -2.85% | -2.35% | ||||||||
Debt | ||||||||||
Debt current | 20,018 | 56,265 | 72,511 | |||||||
Long-term debt | 417,861 | 295,825 | 406,051 | |||||||
Deferred revenue | 7,333 | 7,730 | 8,126 | |||||||
Other long-term liabilities | 1 | 2 | 8,126 | |||||||
Net debt | (238,643) | (224,317) | (333,630) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 328,789 | 288,848 | 252,925 | |||||||
CAPEX | (160,911) | |||||||||
Cash from investing activities | (15,082) | |||||||||
Cash from financing activities | (329,747) | |||||||||
FCF | 72,346 | 214,593 | (17,345) | |||||||
Balance | ||||||||||
Cash | 271,858 | 453,384 | 812,192 | |||||||
Long term investments | 404,664 | 123,023 | ||||||||
Excess cash | 594,920 | 494,528 | 732,544 | |||||||
Stockholders' equity | 1,004,243 | 977,815 | 926,590 | |||||||
Invested Capital | 1,501,039 | 1,542,932 | 1,370,035 | |||||||
ROIC | 14.63% | 14.98% | 16.11% | |||||||
ROCE | 11.36% | 11.84% | 11.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 364,575 | 362,413 | 367,504 | |||||||
Price | 9.76 7.85% | 9.05 2.03% | 8.87 4.48% | |||||||
Market cap | 3,558,249 8.49% | 3,279,836 0.62% | 3,259,760 4.15% | |||||||
EV | 3,335,608 | 3,070,422 | 2,937,480 | |||||||
EBITDA | 426,517 | 397,018 | 375,353 | |||||||
EV/EBITDA | 7.82 | 7.73 | 7.83 | |||||||
Interest | 14,336 | 11,263 | 11,631 | |||||||
Interest/NOPBT | 5.86% | 4.60% | 4.88% |