Jiayou International Logistics Co.,Ltd Financials

Market Capitalization CN¥17.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.41
Forward PE	10.48
Price to Sales TTM	CN¥2.03
Price to Book MRQ	CN¥3.04
Enterprise to Revenue	1.89
Enterprise to EBITDA	9.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.27%
Operating Margin	19.56%
Return on Assets TTM	13.54%
Return on Equity TTM	26.42%

Income Statement

Revenue TTM	CN¥8,438,643,200
Revenue per Share TTM	CN¥8.70
Quarterly Revenue Growth	-17.00%
Gross Profit TTM	CN¥1,824,434,560
EBITDA	CN¥1,655,450,382
Net Income to Common TTM	CN¥1,372,641,664
Diluted EPS TTM	CN¥1.41
Quarterly Earnings Growth YoY	31.20%

Balance Sheet

Total Cash MRQ	CN¥1,443,972,992
Total Cash per Share MRQ	CN¥1.48
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.44
Current Ratio MRQ	1.82
Book Value per Share MRQ	CN¥5.76

Cash Flow

Operating Cash Flow TTM	CN¥794,137,024
Levered Free Cash Flow TTM	CN¥-529,014,976

603871 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	977,148,992
Float Shares	367,393,782
Avg 10 Volume	7,989,357
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.39%
% Held by Institutions	11.42%

Stock Price Summary

Beta	0.12
Fifty Two Week Low	CN¥12.99
Fifty Two Week High	CN¥24.96
Fifty Two Week Change	24.04%
Day 50 MA	CN¥19.43
Day 200 MA	CN¥19.01

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	6.86%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	1.71%
Payout Ratio	35.35%
Dividend Date
Ex Dividend Date	2024-11-01
Last Split Factor
Last Split Date	2023-06-21