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Shimeng Supply Chain Management Co., Ltd.

001220 · SHE · Industrials / Integrated Freight & Logistics

28.20CNY-0.23 (-0.81%)

Price History

Full chart

Market Stats

Previous Close28.43
Open28.71
Day Range28.17 – 28.94
52-Week Range26.61 – 69.00
Volume556.07K
Market Cap2.62B
P/E (TTM)20.54
Forward P/E0.00
EPS1.38
Dividend Yield1.60%
50-Day Avg30.60
200-Day Avg34.92

About

Shimeng Supply Chain Management Co., Ltd. provides customized, integrated, and supply chain logistics solutions for multinational manufacturing companies in China. The company offers contract logistics outsourcing, supply chain logistics management services, domestic trunk logistics, port logistics, international freight forwarding, and warehousing services. The company was formerly known as Shimen Logistics Holding Co., Ltd. The company was incorporated in 2010 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Jingwei Zhang
  • Employees585
  • HeadquartersRoom 508, Building 8, Beijing, China, 100176, China
  • Websitehttps://www.smi-scm.com

Leadership

  • Mr. Jingwei ZhangChairman & GM · b. 1973
  • Ms. Li Qi WangCFO & Board Secretary · b. 1979
  • Mr. Jun HanDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue372.89M458.72M571.88M807.88M834.52M1.03B858.37M
Growth (%)-+23.02%+24.67%+41.27%+3.30%+23.20%-16.51%
Cost of Revenue277.74M351.44M468.20M646.73M641.21M771.65M646.38M
Gross Profit95.15M107.29M103.68M161.15M193.31M256.49M211.98M
Gross Margin25.52%23.39%18.13%19.95%23.16%24.95%24.70%
Operating Expense22.98M19.94M15.02M16.98M24.43M38.60M38.17M
Operating Income72.17M87.35M88.65M144.17M168.88M217.90M173.82M
Operating Margin19.35%19.04%15.50%17.85%20.24%21.19%20.25%
EBITDA---169.71M191.67M237.71M200.17M
EBITDA Margin---21.01%22.97%23.12%23.32%
Net Income53.68M65.47M68.00M112.49M132.98M170.06M139.27M
Net Income Margin14.39%14.27%11.89%13.92%15.94%16.54%16.22%
Interest Expense---4.16M1.65M1.15M591.22K
Interest Expense % of Total Revenue---0.52%0.20%0.11%0.07%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets360.02M407.37M584.75M711.65M801.78M1.07B1.13B
Total Liabilities157.03M139.03M161.14M196.07M151.13M246.59M163.34M
Total Equity202.25M267.58M423.62M515.57M650.65M824.45M969.63M
Cash89.38M107.22M216.31M112.88M245.56M119.22M79.91M
Total Debt9.99M4.21M24.33M15.63M5.46M5.02M2.87M
Net Debt-79.38M-103.01M-191.98M-97.25M-240.11M-114.20M-77.04M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.78M66.12M43.09M1.56M296.99M113.59M259.72M
Investing Cash Flow-3.18M-217.50K-1.26M-53.22M-80.98M-225.75M-284.34M
Financing Cash Flow19.62M-47.31M67.41M-51.64M-83.33M-14.18M-14.69M
Capital Expenditure3.52M753.30K5.32M56.64M27.76M126.98M37.15M
Free Cash Flow31.26M65.37M37.78M-55.09M269.23M-13.39M222.57M
Dividends Paid1.58M41.11M26.17M20.06M167.00K--
FCF to OCF89.89%98.86%87.66%-3536.64%90.65%-11.79%85.70%
Dividend Paid to FCF5.04%62.88%69.28%-36.42%0.06%--

Earnings

Report DateMar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate---
EPS Actual0.220.390.31
Surprise---
Timing---

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value1.71B
Trailing P/E20.54
Forward P/E0.00
Price / Sales2.54
Price / Book1.66
EPS1.38
Book Value12.91
Revenue (TTM)1.03B
Gross Profit (TTM)256.49M
EBITDA223.29M
Profit Margin16.54%
Operating Margin18.23%
Return on Equity23.06%
Return on Assets14.22%
Shares Outstanding92.29M
Shares Float21.05M
Dividend Yield1.60%
Dividend Rate0.45
Payout Ratio49.30%