YOLFTbeta
Sichuan Fulin Transportation Group Co Ltd

Sichuan Fulin Transportation Group Co Ltd

002357 · SHE · Industrials / Railroads

10.72CNY-0.51 (-4.54%)

Price History

Full chart

Market Stats

Previous Close11.23
Open11.42
Day Range10.70 – 11.42
52-Week Range8.01 – 16.54
Volume7.12M
Market Cap3.61B
P/E (TTM)9.66
Forward P/E33.78
EPS1.19
Dividend Yield1.30%
Beta0.34
50-Day Avg10.53
200-Day Avg11.61

About

Sichuan Fulin Transportation Group Co., Ltd. engages in the passenger transport services and passenger station operation business in China. The company provides road passenger transport services, including shuttle bus services, tourist charter buses, commuter vehicles, and taxi services. It also offers quality inspection technical services, insurance and brokerage services, property management, car rental services, advertising services, motor vehicle repairs services, provides driver labor services, online taxi services, sales of building materials, and cultural and entertainment services. In addition, the company offers customized passenger transport, after-sales service, and convenient express bus services, as well as operates bus stations. Sichuan Fulin Transportation Group Co., Ltd. was founded in 2002 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Liang Fa Cai
  • Employees2.21K
  • HeadquartersBuilding 29, Chengdu, China, 610091, China
  • Websitehttps://www.scflyy.cn

Leadership

  • Mr. Liang Fa CaiGM & Director · b. 1969
  • Mr. Weiguo ZhaoChief Accountant · b. 1989
  • Mr. Hong CaoDeputy GM, Secretary & Non-Independent Director · b. 1981
  • Mr. Mingyuan LiDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.06M132.92M137.43M181.64M183.46M230.90M325.78M372.24M1.09B1.29B1.19B1.08B960.00M885.61M628.91M696.71M729.60M864.88M855.84M816.27M
Growth (%)-+6.29%+3.39%+32.17%+1.00%+25.86%+41.10%+14.26%+191.55%+19.00%-7.83%-9.68%-10.71%-7.75%-28.99%+10.78%+4.72%+18.54%-1.05%-4.62%
Cost of Revenue61.46M59.45M58.87M81.87M74.19M79.83M137.68M171.51M702.17M867.29M847.16M782.96M726.97M685.50M501.25M560.23M614.68M698.23M697.42M661.17M
Gross Profit63.59M73.47M78.56M99.77M109.27M151.07M188.11M200.73M383.08M424.14M343.21M292.21M233.03M200.12M127.66M136.48M114.92M166.65M158.42M155.10M
Gross Margin50.85%55.27%57.17%54.93%59.56%65.43%57.74%53.93%35.30%32.84%28.83%27.18%24.27%22.60%20.30%19.59%15.75%19.27%18.51%19.00%
Operating Expense43.09M24.64M37.40M50.49M53.69M53.87M91.03M121.28M177.79M208.42M235.07M159.16M174.18M91.67M17.98M65.63M41.01M-448.54K14.58M98.87M
Operating Income20.50M48.84M41.16M49.29M55.58M97.19M97.07M79.45M205.29M215.71M108.14M133.04M58.85M108.45M109.68M70.85M73.92M167.10M143.83M56.23M
Operating Margin16.39%36.74%29.95%27.13%30.30%42.09%29.80%21.34%18.92%16.70%9.08%12.37%6.13%12.25%17.44%10.17%10.13%19.32%16.81%6.89%
EBITDA36.77M64.97M53.28M67.32M77.05M137.65M149.80M163.17M397.98M429.64M381.97M352.36M255.55M281.50M255.98M219.41M239.85M342.78M311.62M351.20M
EBITDA Margin29.40%48.87%38.77%37.06%42.00%59.62%45.98%43.83%36.67%33.27%32.09%32.77%26.62%31.79%40.70%31.49%32.87%39.63%36.41%43.03%
Net Income11.78M36.41M28.88M40.31M48.62M88.72M83.48M68.31M179.24M179.69M94.86M103.19M37.61M83.75M77.63M69.16M59.10M150.48M122.23M171.35M
Net Income Margin9.42%27.39%21.01%22.19%26.50%38.42%25.63%18.35%16.52%13.91%7.97%9.60%3.92%9.46%12.34%9.93%8.10%17.40%14.28%20.99%
R&D---------228.95K683.60K4.99M1.35M2.14M1.74M2.44M2.12M2.30M2.35M4.12M
R&D as % of Total Revenue---------0.02%0.06%0.46%0.14%0.24%0.28%0.35%0.29%0.27%0.27%0.51%
Interest Expense4.29M6.64M3.82M2.79M1.70M1.39M466.14K224.71K7.28M20.73M39.65M38.21M31.74M27.55M27.52M28.14M34.47M33.68M30.46M20.31M
Interest Expense % of Total Revenue3.43%4.99%2.78%1.53%0.93%0.60%0.14%0.06%0.67%1.61%3.33%3.55%3.31%3.11%4.38%4.04%4.72%3.89%3.56%2.49%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.59M309.19M316.67M373.22M761.67M860.22M1.02B1.09B1.22B2.85B2.92B2.71B2.61B2.58B2.59B2.60B2.72B2.84B2.89B2.96B
Total Liabilities340.26M182.88M180.18M195.76M250.19M258.12M361.13M396.12M424.92M1.76B1.78B1.51B1.40B1.31B1.26B1.22B1.33B1.30B1.21B1.16B
Total Equity83.25M120.07M130.18M171.23M503.32M591.23M633.74M662.97M761.42M971.36M1.02B1.09B1.10B1.18B1.25B1.30B1.31B1.46B1.60B1.70B
Cash97.31M19.04M35.84M72.47M355.84M370.74M366.60M261.85M257.18M187.28M138.22M109.15M123.57M97.49M139.32M106.93M79.71M234.67M192.83M154.41M
Total Debt170.90M40.10M38.70M46.00M20.00M20.00M--362.87M566.51M791.21M661.01M588.01M484.01M504.87M495.58M565.89M556.38M516.44M-
Net Debt73.59M21.06M2.86M-26.47M-335.84M-350.74M-366.60M-261.85M105.69M379.23M652.99M551.86M464.44M386.52M365.55M388.66M486.18M321.71M323.61M202.11M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.31M81.24M60.86M89.11M130.34M134.62M208.50M207.77M191.90M296.75M237.58M209.55M172.18M252.62M106.13M97.58M111.74M235.92M152.06M148.15M
Investing Cash Flow-16.55M-20.74M-20.93M-49.17M-98.84M-106.12M-176.31M-270.88M-198.29M-1.05B-275.58M-3.27M-11.59M-70.28M-35.55M-113.51M-140.97M-61.69M-106.49M-
Financing Cash Flow-6.22M-56.78M-23.12M-3.31M251.86M-13.60M-50.39M-41.64M-21.66M591.90M-23.04M-214.51M-158.96M-213.87M-17.22M-21.50M2.48M-56.11M-105.11M-
Capital Expenditure15.68M26.23M15.06M40.63M48.15M90.48M165.26M98.26M119.67M220.98M230.06M99.35M115.68M114.90M145.59M155.73M183.48M86.19M134.56M159.11M
Free Cash Flow-11.37M55.02M45.79M48.48M82.19M44.14M43.23M109.51M72.23M75.77M7.52M110.20M56.49M137.72M-39.46M-58.16M-71.74M149.72M17.50M-10.96M
Dividends Paid8.25M6.64M19.57M5.58M10.00M11.28M29.85M39.19M19.59M117.00M109.65M82.64M61.08M31.35M21.54M26.85M60.71M21.97M38.76M50.80M
FCF to OCF-263.70%67.72%75.25%54.40%63.06%32.79%20.74%52.71%37.64%25.53%3.16%52.59%32.81%54.52%-37.18%-59.60%-64.20%63.46%11.51%-7.39%
Dividend Paid to FCF-72.57%12.07%42.73%11.52%12.17%25.55%69.05%35.78%27.12%154.41%1458.56%74.99%108.11%22.76%-54.59%-46.17%-84.63%14.67%221.45%-463.66%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 30, 2014Oct 22, 2014Feb 28, 2015Apr 24, 2015Aug 13, 2015Oct 28, 2015Apr 29, 2016Aug 27, 2016Oct 27, 2016Mar 1, 2017Apr 20, 2017Aug 22, 2017Oct 28, 2017Apr 23, 2018Aug 27, 2018Oct 24, 2018Apr 25, 2019Aug 28, 2019Oct 25, 2019Apr 30, 2020Aug 21, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 27, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Apr 26, 2023Aug 24, 2023Oct 26, 2023May 16, 2024Aug 27, 2024Oct 25, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.040.040.050.030.070.030.140.040.080.110.070.000.090.070.030.030.120.090.100.070.130.100.110.100.100.16-0.050.140.060.170.110.030.02-0.040.100.090.100.040.080.150.100.04-0.070.070.00-0.030.220.130.160.100.030.210.160.130.050.210.80
Surprise---------------------------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.61B
Enterprise Value3.74B
Trailing P/E9.66
Forward P/E33.78
PEG Ratio0.00
Price / Sales4.42
Price / Book1.85
EPS1.19
Book Value6.45
Revenue (TTM)816.01M
Gross Profit (TTM)145.52M
EBITDA56.78M
Profit Margin45.65%
Operating Margin-14.50%
Return on Equity19.54%
Return on Assets-1.44%
Shares Outstanding313.49M
Shares Float219.74M
Beta0.34
Dividend Yield1.30%
Dividend Rate0.15
Payout Ratio4.21%

Dividends

20261×
0.05Jan 8, 2026
20252×
0.05Jun 19, 20250.05Jan 22, 2025
20241×
0.05Jul 10, 2024
20221×
0.12Jul 7, 2022
20191×
0.10Jul 9, 2019
20181×
0.10Apr 27, 2018
20171×
0.15May 26, 2017
20161×
0.19Jun 22, 2016
20151×
0.07Apr 8, 2015
20141×
0.06Apr 4, 2014
20131×
0.13Apr 26, 2013
20121×
0.09May 23, 2012
20111×
0.03May 18, 2011
20101×
0.03May 21, 2010

Stock Splits

  • Sep 17, 201516:10
  • May 18, 201120:10
  • May 21, 201012:10