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Yongtaiyun Chemical Logistics Co.Ltd

001228 · SHE · Industrials / Integrated Freight & Logistics

34.34CNY+0.44 (+1.30%)

Price History

Full chart

Market Stats

Previous Close33.90
Open34.04
Day Range33.91 – 34.78
52-Week Range22.58 – 38.64
Volume1.35M
Market Cap3.94B
P/E (TTM)39.48
Forward P/E0.00
EPS0.96
Dividend Yield3.19%
Beta0.46
50-Day Avg29.51
200-Day Avg29.74

About

Yongtaiyun Chemical Logistics Co.,Ltd provides cross-border chemical logistics supply chain services in China. It provides storage of hazardous goods; domestic transport and distribution of dangerous goods; cross-border chemical logistics supply chain; and integrated supply chain trade services. The company also offers logistics solution design, price inquiry and booking, cargo handling, domestic transportation, warehousing and storage, customs declaration and inspection, documentation services, port services, international shipping, and logistics information monitoring, as well as engages in commodity trading business. The company was incorporated in 2002 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yongfu Chen
  • Employees1.42K
  • HeadquartersShengyangtai Building, Ningbo, China, 315151, China
  • Websitehttps://www.yongtaiyun.com

Leadership

  • Mr. Yongfu ChenChairman of the Board & GM · b. 1976
  • Mr. Zhi Yi LiuDeputy GM, CFO & Accounting Supervisor · b. 1984
  • Mr. Kangsheng JinDeputy GM & Non-Independent Director · b. 1964

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue826.55M952.29M2.14B3.01B2.20B3.90B5.79B
Growth (%)-+15.21%+125.20%+40.44%-26.99%+77.32%+48.38%
Cost of Revenue681.14M781.68M1.79B2.50B1.86B3.49B5.35B
Gross Profit145.41M170.61M350.53M511.82M334.40M407.51M438.02M
Gross Margin17.59%17.92%16.34%16.99%15.21%10.45%7.57%
Operating Expense53.29M53.51M89.44M126.29M129.83M162.24M174.91M
Operating Income92.13M117.10M261.09M385.53M204.57M245.27M263.12M
Operating Margin11.15%12.30%12.17%12.80%9.30%6.29%4.55%
EBITDA132.99M137.20M271.43M459.68M296.82M227.88M305.73M
EBITDA Margin16.09%14.41%12.66%15.26%13.50%5.84%5.28%
Net Income63.55M74.21M167.54M293.87M149.96M87.78M106.85M
Net Income Margin7.69%7.79%7.81%9.76%6.82%2.25%1.85%
R&D1.84M1.81M2.71M4.01M6.85M5.65M6.64M
R&D as % of Total Revenue0.22%0.19%0.13%0.13%0.31%0.14%0.11%
Interest Expense32.41M7.83M7.61M5.26M17.52M27.11M45.53M
Interest Expense % of Total Revenue3.92%0.82%0.35%0.17%0.80%0.70%0.79%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets819.40M908.20M1.32B2.19B3.92B3.83B5.44B
Total Liabilities312.23M327.36M563.16M451.93M2.04B2.01B3.61B
Total Equity468.78M542.99M710.54M1.63B1.75B1.69B1.69B
Cash127.25M92.67M222.44M713.12M1.11B793.90M1.15B
Net Debt34.06M58.62M---157.17M1.42B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.48M103.88M145.71M265.26M411.37M-447.91M-1.22B
Capital Expenditure43.87M113.29M23.79M59.50M265.57M94.56M180.54M
Free Cash Flow-19.39M-9.41M121.92M205.75M145.80M-542.47M-1.40B
Dividends Paid8.37M7.07M5.92M35.39M36.50M119.49M94.47M
FCF to OCF-79.21%-9.06%83.67%77.57%35.44%121.11%114.78%
Dividend Paid to FCF-43.18%-75.10%4.86%17.20%25.04%-22.03%-6.74%

Earnings

Report DateAug 23, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 21, 2023Oct 30, 2023Dec 31, 2023Apr 9, 2024Aug 27, 2024Oct 30, 2024Apr 24, 2025Aug 27, 2025Oct 29, 2025May 1, 2026Aug 28, 2026
EPS Estimate---------------
EPS Actual0.851.030.470.470.630.370.080.080.270.28-0.030.170.420.350.14
Surprise---------------
TimingAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.94B
Enterprise Value5.42B
Trailing P/E39.48
Forward P/E0.00
Price / Sales0.63
Price / Book2.27
EPS0.96
Book Value17.22
Revenue (TTM)6.29B
Gross Profit (TTM)486.23M
EBITDA318.45M
Profit Margin1.60%
Operating Margin3.51%
Return on Equity5.82%
Return on Assets3.41%
Shares Outstanding103.86M
Shares Float46.86M
Beta0.46
Dividend Yield3.19%
Dividend Rate1.20
Payout Ratio66.53%

Dividends

20261×
0.30Jun 24, 2026
20252×
0.30Nov 26, 20250.30Jun 10, 2025
20242×
0.36Nov 28, 20240.60May 21, 2024
20231×
0.30May 18, 2023
20221×
0.30Sep 21, 2022