XSHG603871
Market cap2.60bUSD
Dec 26, Last price
19.43CNY
1D
-2.31%
1Q
-5.82%
IPO
69.25%
Name
Jiayou International Logistics Co Ltd
Chart & Performance
Profile
Jiayou International Logistics Co.,Ltd provides freight forwarding services. The company offers integrated land, sea, and air transport; storage and dispatch; warehousing; customs declaration; logistics document services; and cross-border integrated logistics services based on international multimodal transport, project logistics, mining products logistics, and bonded warehousing. It has operations in approximately 60 countries and regions in Asia, Europe, and North America. The company was founded in 2005 and is based in Beijing, 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 | 6,995,260 44.85% | 4,829,454 24.21% | 3,888,023 18.50% | |||||||
Cost of revenue | 5,784,931 | 3,955,620 | 3,430,793 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,210,329 | 873,834 | 457,230 | |||||||
NOPBT Margin | 17.30% | 18.09% | 11.76% | |||||||
Operating Taxes | 165,410 | 118,024 | 66,115 | |||||||
Tax Rate | 13.67% | 13.51% | 14.46% | |||||||
NOPAT | 1,044,919 | 755,810 | 391,115 | |||||||
Net income | 1,038,787 52.60% | 680,743 98.57% | 342,814 -4.83% | |||||||
Dividends | (248,490) | (158,486) | (220,346) | |||||||
Dividend yield | 1.61% | 1.42% | 3.28% | |||||||
Proceeds from repurchase of equity | (74,993) | 1,909 | ||||||||
BB yield | 0.48% | -0.03% | ||||||||
Debt | ||||||||||
Debt current | 53,829 | 1,920 | 3,011 | |||||||
Long-term debt | 1,840 | 4,884 | 667,637 | |||||||
Deferred revenue | 15,302 | 15,810 | ||||||||
Other long-term liabilities | 14,673 | 1 | ||||||||
Net debt | (1,762,689) | (1,018,399) | (592,844) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,554,207 | 507,779 | ||||||||
CAPEX | (513,476) | |||||||||
Cash from investing activities | (488,615) | |||||||||
Cash from financing activities | (237,668) | 355,575 | ||||||||
FCF | 1,208,398 | 377,849 | (34,404) | |||||||
Balance | ||||||||||
Cash | 1,781,421 | 949,427 | 1,168,655 | |||||||
Long term investments | 36,936 | 75,776 | 94,837 | |||||||
Excess cash | 1,468,594 | 783,730 | 1,069,091 | |||||||
Stockholders' equity | 3,508,375 | 2,463,872 | 1,696,979 | |||||||
Invested Capital | 3,615,135 | 3,374,155 | 2,490,076 | |||||||
ROIC | 29.90% | 25.78% | 20.26% | |||||||
ROCE | 23.75% | 20.95% | 12.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 976,041 | 690,609 | 633,884 | |||||||
Price | 15.86 -1.73% | 16.14 52.12% | 10.61 25.71% | |||||||
Market cap | 15,480,018 38.88% | 11,146,437 65.73% | 6,725,509 5.93% | |||||||
EV | 13,838,805 | 10,196,987 | 6,202,852 | |||||||
EBITDA | 1,306,764 | 929,947 | 497,510 | |||||||
EV/EBITDA | 10.59 | 10.97 | 12.47 | |||||||
Interest | 5,635 | 2,068 | 2,463 | |||||||
Interest/NOPBT | 0.47% | 0.24% | 0.54% |