YOLFTbeta
00

San Yang Ma (Chongqing) Logistics Co.Ltd.

001317 · SHE · Industrials / Integrated Freight & Logistics

43.09CNY-4.78 (-9.99%)

Price History

Full chart

Market Stats

Previous Close47.87
Open47.00
Day Range43.08 – 47.48
52-Week Range37.73 – 71.70
Volume9.49M
Market Cap5.29B
P/E (TTM)773.13
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.79
50-Day Avg53.66
200-Day Avg51.34

About

San Yang Ma (Chongqing) Logistics Co.,Ltd. provides logistics services through multimodal transport model in China. The company offers multimodal transport; supply chain value-added integrated; integrated logistics for complete vehicles and fast-moving consumer goods; in-use vehicle logistics; international logistics; logistics real estate; bulk industrial product sector; and e-commerce logistics services. It also provides general freight; freight loading; special transport; technology promotion and application; loading, unloading, and warehousing; and professional technical services. The company serves beer, beverage, fast-moving consumer goods manufacturers, and bulk commodity trader industries. The company was formerly known as Chongqing Zhongji Automobile Logistics Co.,Ltd and changed its name to San Yang Ma (Chongqing) Logistics Co.,Ltd. in January 2020. San Yang Ma (Chongqing) Logistics Co.,Ltd. was incorporated in 2005 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yang Sun
  • Employees784
  • HeadquartersPort Trade Service Building, Chongqing, China, 401333, China
  • Websitehttps://www.sanyangma.com

Leadership

  • Mr. Yang SunGM & Director · b. 1986
  • Mr. Jingpeng ZhuChief Financial Officer · b. 1974
  • Mr. Yu HeDeputy GM & Director · b. 1973
  • Chunmin LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue919.86M867.40M922.73M804.71M980.27M1.18B1.22B
Growth (%)--5.70%+6.38%-12.79%+21.82%+20.63%+3.49%
Cost of Revenue785.41M749.13M817.71M744.39M910.17M1.09B1.13B
Gross Profit134.45M118.27M105.01M60.32M70.10M88.51M94.41M
Gross Margin14.62%13.64%11.38%7.50%7.15%7.48%7.71%
Operating Expense43.30M36.59M40.15M40.58M42.82M51.60M71.56M
Operating Income91.15M81.69M64.86M19.75M27.28M36.91M22.85M
Operating Margin9.91%9.42%7.03%2.45%2.78%3.12%1.87%
EBITDA126.01M103.61M92.66M55.22M64.76M63.76M76.37M
EBITDA Margin13.70%11.94%10.04%6.86%6.61%5.39%6.24%
Net Income67.41M63.63M47.53M15.59M20.12M8.59M-8.54M
Net Income Margin7.33%7.34%5.15%1.94%2.05%0.73%-0.70%
R&D2.47M3.19M1.88M1.19M1.12M1.47M1.54M
R&D as % of Total Revenue0.27%0.37%0.20%0.15%0.11%0.12%0.13%
Interest Expense24.61M7.16M9.80M7.36M7.95M21.47M27.73M
Interest Expense % of Total Revenue2.68%0.83%1.06%0.91%0.81%1.82%2.27%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets904.59M961.64M1.39B1.32B1.56B1.84B1.82B
Total Liabilities459.49M470.93M579.90M526.37M706.18M984.12M790.71M
Total Equity445.10M490.71M812.78M796.35M855.70M854.90M1.02B
Cash137.67M159.99M388.39M291.90M423.77M416.22M384.11M
Net Debt8.99M----155.42M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.84M66.88M-24.23M64.98M9.26M-134.75M188.90M
Capital Expenditure73.60M41.65M119.43M48.74M83.48M107.23M19.30M
Free Cash Flow39.23M25.23M-143.66M16.23M-74.21M-241.98M169.60M
Dividends Paid53.45M25.23M9.40M42.08M16.90M23.61M21.83M
FCF to OCF34.77%37.73%592.89%24.98%-801.30%179.57%89.78%
Dividend Paid to FCF136.25%99.98%-6.55%259.22%-22.78%-9.76%12.87%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.020.100.090.05-0.050.100.060.060.030.080.050.02-0.04-0.02-0.140.010.04-0.000.03
Surprise-------------------
Timing-------------After-hours-----

Key Statistics & Ratios

Market Cap5.29B
Enterprise Value5.14B
Trailing P/E773.13
Forward P/E0.00
Price / Sales4.85
Price / Book4.99
EPS0.08
Book Value11.90
Revenue (TTM)1.09B
Gross Profit (TTM)97.52M
EBITDA74.61M
Profit Margin0.62%
Operating Margin2.45%
Return on Equity0.83%
Return on Assets1.02%
Shares Outstanding85.57M
Shares Float35.35M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Jun 25, 2025
20241×
0.12Jun 11, 2024
20231×
0.10May 30, 2023
20221×
0.40May 18, 2022