YOLFTbeta
00

Xinjiang Tianshun Supply Chain Co Ltd

002800 · SHE · Industrials / Integrated Freight & Logistics

12.32CNY-0.35 (-2.76%)

Price History

Full chart

Market Stats

Previous Close12.67
Open12.69
Day Range12.29 – 12.83
52-Week Range10.35 – 25.75
Volume2.84M
Market Cap2.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.16
50-Day Avg13.96
200-Day Avg16.64

About

Xinjiang Tianshun Supply Chain Co., Ltd. provides third-party logistics and supply chain management services for bulk and large cargo in China. The company offers supply chain design, supply chain management, warehousing, procurement, and distribution services. It also provides international air logistics services comprising aircraft leasing; operates international routes, and provides international air transport services to customers; and service consultation and assist in connecting with second-leg truck flight transfer, air-to-air transfer and other related businesses. In addition, the company offers international railway logistics services consisting of international freight train operation services; and logistics park operation services, which include storage yard services. Further, it engages in software development activities. The company was founded in 2008 and is based in Ürümqi, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Yan Zhao
  • Employees140
  • HeadquartersNo. 52, Dalian Street, Ürümqi, China, 830026, China
  • Websitehttps://www.xjtsscm.com

Leadership

  • Ms. Yan ZhaoGM & Financial Director · b. 1965
  • Mr. Jian Lin HuDeputy GM & Director · b. 1973
  • Ms. Yuran WangDeputy General Manager · b. 1985
  • Mr. Xiang GaoDeputy GM & Secretary of the Board of Directors · b. 1984
  • Mr. Jili WangDeputy General Manager · b. 1965
  • Zhicheng ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue368.09M459.86M547.08M557.64M487.02M549.91M1.02B948.55M1.20B1.13B1.30B1.24B950.13M1.53B1.14B
Growth (%)-+24.93%+18.97%+1.93%-12.66%+12.91%+84.97%-6.74%+26.51%-5.71%+15.09%-4.68%-23.45%+61.00%-25.69%
Cost of Revenue313.62M394.11M479.01M479.45M404.08M476.54M908.72M860.95M1.10B1.04B1.17B1.16B875.00M1.46B1.08B
Gross Profit54.48M65.75M68.08M78.19M82.94M73.37M108.42M87.61M100.33M95.69M132.48M84.65M75.14M69.88M53.54M
Gross Margin14.80%14.30%12.44%14.02%17.03%13.34%10.66%9.24%8.36%8.46%10.17%6.82%7.91%4.57%4.71%
Operating Expense26.68M21.87M35.50M41.95M49.98M45.03M54.72M77.92M69.73M62.32M74.73M67.52M58.59M53.19M82.96M
Operating Income27.79M43.89M32.58M36.23M32.96M28.34M53.70M9.69M30.60M33.37M57.75M17.13M16.54M16.68M-29.42M
Operating Margin7.55%9.54%5.96%6.50%6.77%5.15%5.28%1.02%2.55%2.95%4.44%1.38%1.74%1.09%-2.59%
EBITDA36.32M41.00M52.94M52.43M52.94M55.92M76.78M26.10M41.41M53.23M83.24M49.62M-8.58M35.56M-7.48M
EBITDA Margin9.87%8.92%9.68%9.40%10.87%10.17%7.55%2.75%3.45%4.70%6.39%4.00%-0.90%2.32%-0.66%
Net Income23.83M31.60M31.71M32.38M32.73M35.43M41.22M5.81M19.83M29.30M40.11M3.49M-43.36M8.92M-23.83M
Net Income Margin6.47%6.87%5.80%5.81%6.72%6.44%4.05%0.61%1.65%2.59%3.08%0.28%-4.56%0.58%-2.10%
R&D270.00K541.50K348.64K1.36M1.37M1.99M2.50M2.39M2.50M1.19M220.88K----
R&D as % of Total Revenue0.07%0.12%0.06%0.24%0.28%0.36%0.25%0.25%0.21%0.11%0.02%----
Interest Expense5.83M012.07M10.38M9.88M9.22M17.52M13.53M10.63M11.82M16.64M19.99M14.37M18.11M15.34M
Interest Expense % of Total Revenue1.58%0.00%2.21%1.86%2.03%1.68%1.72%1.43%0.89%1.04%1.28%1.61%1.51%1.18%1.35%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.26M335.19M371.06M467.45M504.50M653.09M783.52M1.00B895.47M942.57M1.06B1.11B837.60M1.15B980.44M
Total Liabilities123.84M143.98M153.75M223.49M233.87M237.28M331.51M541.79M425.00M449.69M474.40M533.29M302.09M620.70M480.06M
Total Equity162.43M191.18M217.30M243.96M270.28M411.93M445.65M441.74M460.99M485.87M565.57M556.79M513.43M518.96M492.29M
Cash83.24M107.16M69.96M53.46M62.34M75.94M69.41M117.12M67.93M137.33M259.01M303.67M170.56M142.58M80.62M
Total Debt96.08M95.94M112.07M164.58M179.30M77.29M224.93M189.15M221.75M262.02M324.01M408.10M144.26M400.86M323.16M
Net Debt12.84M-11.22M42.10M111.13M116.96M1.35M155.52M72.03M153.83M124.69M65.00M104.43M-26.30M258.28M242.53M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-55.28M-32.46M-54.58M45.76M-31.29M-72.69M112.88M-34.61M-6.87M75.58M355.65K106.65M-306.99M56.59M
Investing Cash Flow-16.70M-22.51M-3.53M-4.45M1.87M5.97M-34.00M-23.67M-6.13M-8.77M-31.35M-24.65M-2.33M-2.10M7.34M
Financing Cash Flow100.98M-8.85M-1.21M42.52M-39.59M39.77M91.07M-99.61M32.44M94.91M87.40M69.99M-241.19M234.41M-97.51M
Capital Expenditure17.29M27.58M5.32M5.58M7.20M6.20M40.49M23.81M7.18M2.59M15.76M5.50M3.47M2.59M1.42M
Free Cash Flow-17.29M27.69M-37.78M-60.16M38.56M-37.49M-113.18M89.07M-41.79M-9.45M59.82M-5.15M103.18M-309.58M55.18M
Dividends Paid3.41M9.89M12.03M15.30M15.00M6.36M13.17M21.74M1.19M4.11M5.90M12.06M12.24M11.59M19.75M
FCF to OCF-50.10%116.39%110.23%84.27%119.81%155.71%78.91%120.76%137.65%79.15%-1447.24%96.74%100.84%97.50%
Dividend Paid to FCF-19.72%35.70%-31.83%-25.43%38.91%-16.95%-11.64%24.41%-2.86%-43.44%9.86%-234.40%11.86%-3.74%35.80%

Earnings

Report DateAug 20, 2016Oct 17, 2016Feb 28, 2017Apr 25, 2017Aug 24, 2017Oct 20, 2017Dec 31, 2017Apr 10, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 21, 2020Apr 27, 2020Aug 5, 2020Oct 26, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.090.070.100.070.120.150.03-0.080.07-0.000.040.020.110.06-0.09-0.020.170.110.060.080.060.120.040.050.030.06-0.110.000.090.02-0.390.040.030.07-0.060.01-0.05-0.04-0.070.01-0.06
Surprise-----------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value2.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.97
Price / Book4.61
EPS-0.16
Book Value3.18
Revenue (TTM)1.16B
Gross Profit (TTM)64.21M
EBITDA4.29M
Profit Margin-2.17%
Operating Margin-1.37%
Return on Equity-5.91%
Return on Assets-0.13%
Shares Outstanding152.25M
Shares Float76.13M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 25, 2025
20221×
0.08Jun 14, 2022
20211×
0.04May 26, 2021
20201×
0.03Jun 12, 2020
20191×
0.01Jun 4, 2019
20181×
0.06Jul 13, 2018
20171×
0.05Aug 2, 2017

Stock Splits

  • Jul 2, 20241.4:1
  • May 26, 20211.4:1