Company Financials

Shanghai Zhonggu Logistics Co. Ltd Financials

Renminbi

business Shanghai Zhonggu Logistics Co. Ltd Company Profile

Main Stock Listing

SSE: 603565

Market Capitalization CN¥19.32 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.79
Forward PE 11.65
Price to Sales TTM CN¥1.67
Price to Book MRQ CN¥1.87
Enterprise to Revenue 1.51
Enterprise to EBITDA 11.41

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 14.10%
Operating Margin 12.33%
Return on Assets TTM 2.58%
Return on Equity TTM 15.94%

Income Statement

Revenue TTM CN¥11,593,275,392
Revenue per Share TTM CN¥5.53
Quarterly Revenue Growth -14.10%
Gross Profit TTM CN¥1,591,148,288
EBITDA CN¥1,949,999,524
Net Income to Common TTM CN¥1,634,024,320
Diluted EPS TTM CN¥0.78
Quarterly Earnings Growth YoY 16.40%

Balance Sheet

Total Cash MRQ CN¥11,678,211,072
Total Cash per Share MRQ CN¥5.56
Total Debt MRQ CN¥
Total Debt to Equity MRQ 94.37
Current Ratio MRQ 2.18
Book Value per Share MRQ CN¥4.91

Cash Flow

Operating Cash Flow TTM CN¥2,224,000,512
Levered Free Cash Flow TTM CN¥-99,110,496

603565 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 2,100,060,032
Float Shares 593,897,846
Avg 10 Volume 7,836,658
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 68.96%
% Held by Institutions 10.45%

Stock Price Summary

Beta 0.83
Fifty Two Week Low CN¥6.54
Fifty Two Week High CN¥10.44
Fifty Two Week Change 19.13%
Day 50 MA CN¥9.35
Day 200 MA CN¥8.88

Dividends and Splits

Forward Annual Dividend Rate CN¥2.88
Forward Annual Dividend Yield 31.30%
Trailing Annual Dividend Rate CN¥0.72
Trailing Annual Dividend Yield 7.83%
Payout Ratio 92.31%
Dividend Date
Ex Dividend Date 2024-04-30
Last Split Factor
Last Split Date 2023-05-18