
CTS
603128.SSCTS International Logistics Corporation Limited Price (603128.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,311,741,590
(0.4107)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,981,412,800 | 4,477,788,986 | 7,002,324,403 | 6,946,422,540 | 7,486,015,294 | 8,533,354,432 | 7,966,930,995 | 7,978,014,979 | 7,308,257,703 | 8,715,345,271 | 9,445,441,266 | 10,252,464,825 | 14,094,543,449 | 24,667,657,392 | 22,070,189,647 | 14,608,088,592 |
Net Income | 90,059,700 | 53,100,103 | 101,503,686 | 103,347,272 | 76,188,220 | 81,315,373 | 115,955,107 | 143,137,258 | 223,656,241 | 278,556,693 | 322,995,050 | 351,275,927 | 530,470,377 | 844,761,093 | 888,336,230 | 616,518,547 |
FCF USD | 142,669,300 | -110,293,207 | 179,358,673 | 36,078,264 | -241,847,847 | -273,599,221 | 176,673,238 | 219,255,287 | 328,186,351 | 261,679,220 | 84,895,257 | 242,906,132 | 734,460,365 | 169,033,417 | 1,422,389,215 | 235,836,769 |
OCF USD | 153,940,200 | -103,769,227 | 245,595,874 | 65,154,319 | -172,126,317 | -224,625,751 | 234,473,186 | 273,684,135 | 436,403,535 | 414,660,320 | 139,143,420 | 281,833,788 | 754,651,086 | 256,065,446 | 1,453,665,847 | 308,954,269 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.12 | 0.11 | 0.38 | 1.13 | 0.28 | 0.26 |
D/E | 0.12 | 0.42 | 0.52 | 0.80 | 0.31 | 0.48 | 0.37 | 0.45 | 0.04 | 0.06 | 0.06 | 0.14 | 0.07 | 0.28 | 0.24 | 0.10 |
CA/CL | 1.78 | 1.32 | 1.26 | 1.23 | 1.62 | 1.59 | 1.48 | 1.62 | 2.30 | 2.28 | 2.56 | 2.02 | 2.07 | 1.93 | 2.00 | 1.94 |
TA/TL | 2.25 | 1.55 | 1.49 | 1.42 | 1.82 | 1.79 | 1.83 | 2.03 | 3.33 | 3.24 | 3.57 | 2.87 | 2.67 | 2.06 | 2.60 | 2.62 |
Total Debt | 76,296,100 | 181,481,523 | 268,470,959 | 466,571,777 | 387,278,205 | 616,924,327 | 506,911,236 | 682,394,895 | 151,803,000 | 239,058,593 | 242,812,976 | 562,258,713 | 336,573,471 | 1,422,736,509 | 1,376,307,422 | 560,348,245 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.86% | 7.08% | 12.11% | 9.03% | 4.29% | 4.02% | 5.78% | 6.27% | 5.77% | 7.00% | 7.95% | 7.56% | 11.18% | 13.35% | 13.69% | 9.95% |
ROE | 14.55% | 12.15% | 19.65% | 17.71% | 6.14% | 6.30% | 8.41% | 9.45% | 6.34% | 7.43% | 8.27% | 8.54% | 11.57% | 16.47% | 15.29% | 10.53% |
ROA | 0.00% | 4.04% | 6.22% | 5.20% | 2.78% | 2.79% | 3.84% | 5.03% | 4.62% | 5.28% | 6.14% | 5.85% | 7.68% | 8.87% | 9.46% | 6.39% |
NM % | 1.81% | 1.19% | 1.45% | 1.49% | 1.02% | 0.95% | 1.46% | 1.79% | 3.06% | 3.20% | 3.42% | 3.43% | 3.76% | 3.42% | 4.03% | 4.22% |
FCF / R% | 0.00% | -2.46% | 2.56% | 0.52% | -3.23% | -3.21% | 2.22% | 2.75% | 4.49% | 3.00% | 0.90% | 2.37% | 5.21% | 0.69% | 6.44% | 1.61% |
FCF / NI% | 158.42% | -198.04% | 174.39% | 34.91% | -317.44% | -336.47% | 148.23% | 142.20% | 138.56% | 90.45% | 25.21% | 64.79% | 127.47% | 18.11% | 153.83% | 38.25% |
Operating Margin (OM) | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.09 | 0.12 | 0.18 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.12 | 0.07 | 0.13 | 0.13 | 0.08 | 0.08 | 0.11 | 0.14 | 0.19 | 0.22 | 0.25 | 0.27 | 0.41 | 0.66 | 0.69 | 0.47 |
SPS | 6.38 | 5.84 | 9.02 | 8.79 | 7.94 | 8.07 | 7.40 | 7.72 | 6.28 | 6.74 | 7.20 | 7.89 | 10.94 | 19.14 | 17.12 | 11.14 |
OCPS | 0.20 | -0.14 | 0.32 | 0.08 | -0.18 | -0.21 | 0.22 | 0.26 | 0.38 | 0.32 | 0.11 | 0.22 | 0.59 | 0.20 | 1.13 | 0.24 |
FCPS | 0.18 | -0.14 | 0.23 | 0.05 | -0.26 | -0.26 | 0.16 | 0.21 | 0.28 | 0.20 | 0.06 | 0.19 | 0.57 | 0.13 | 1.10 | 0.18 |
BVPS | 0.85 | 0.64 | 0.70 | 0.74 | 1.32 | 1.22 | 1.31 | 1.50 | 3.08 | 2.93 | 3.01 | 3.21 | 3.64 | 4.20 | 4.67 | 4.55 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.12 | 0.07 | 0.13 | 0.13 | 0.08 | 0.08 | 0.11 | 0.14 | 0.19 | 0.22 | 0.25 | 0.27 | 0.41 | 0.66 | 0.69 | 0.47 |
CAGR-SPS | 6.38 | 5.84 | 9.02 | 8.79 | 7.94 | 8.07 | 7.40 | 7.72 | 6.28 | 6.74 | 7.20 | 7.89 | 10.94 | 19.14 | 17.12 | 11.14 |
CAGR-OCPS | 0.20 | -0.14 | 0.32 | 0.08 | -0.18 | -0.21 | 0.22 | 0.26 | 0.38 | 0.32 | 0.11 | 0.22 | 0.59 | 0.20 | 1.13 | 0.24 |
CAGR-FCPS | 0.18 | -0.14 | 0.23 | 0.05 | -0.26 | -0.26 | 0.16 | 0.21 | 0.28 | 0.20 | 0.06 | 0.19 | 0.57 | 0.13 | 1.10 | 0.18 |
CAGR-BVPS | 0.85 | 0.64 | 0.70 | 0.74 | 1.32 | 1.22 | 1.31 | 1.50 | 3.08 | 2.93 | 3.01 | 3.21 | 3.64 | 4.20 | 4.67 | 4.55 |