CTS International Logistics Corporation Limited Price (603128.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,311,741,590

(0.4107)%

Table Charts
Bar Charts

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
Revenue $14.61B
3Y
5Y
7Y
10Y
Net Income $616.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $308.95M
3Y
5Y
7Y
10Y
Free Cash Flow $235.84M
3Y
5Y
7Y
10Y
YTPD $0.26
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $1.94
3Y
5Y
7Y
10Y
TA/TL $2.62
3Y
5Y
7Y
10Y
ROIC $9.95%
3Y
5Y
7Y
10Y
ROE $10.53%
3Y
5Y
7Y
10Y
ROA $6.39%
3Y
5Y
7Y
10Y
Net Margin $4.22%
3Y
5Y
7Y
10Y
FCF / R% $1.61%
3Y
5Y
7Y
10Y
FCFNI % $38.25%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $0.47
3Y
5Y
7Y
10Y
SPS $11.14
3Y
5Y
7Y
10Y
OCPS $0.24
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $4.55
3Y
5Y
7Y
10Y
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