YOLFTbeta
00

Shenzhen Easttop Supply Chain Management Co Ltd

002889 · SHE · Industrials / Integrated Freight & Logistics

14.49CNY-1.61 (-10.00%)

Price History

Full chart

Market Stats

Previous Close16.10
Open15.50
Day Range14.49 – 15.94
52-Week Range9.95 – 16.99
Volume35.46M
Market Cap4.54B
P/E (TTM)20.36
Forward P/E0.00
EPS0.59
Dividend Yield0.25%
Beta0.15
50-Day Avg12.13
200-Day Avg13.23

About

Shenzhen Easttop Supply Chain Management Co., Ltd. provides integrated supply chain management services in China and internationally. The company offers a range of services, including customs declaration and inspection, customs affairs consulting, bonded transportation, domestic delivery, multimodal transport, and warehousing services, as well as operates an import and export agency. It also engages in investment; online trading; freight forwarding; trade; information technology; customs declaration and inspection; customs consulting and AEO certification guidance; customs software development and data services; microloan; enterprise consulting management; business of class III medical devices; liquor; and consulting businesses. The company was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Weiping Sun
  • Employees822
  • HeadquartersFutian Free Trade Zone, Shenzhen, China, 518038, China
  • Websitehttps://www.easttop.com.cn

Leadership

  • Ms. Weiping SunGM & Chairman of the Board · b. 1970
  • Mr. Xuyang LiCFO, Board Secretary & Director · b. 1972
  • Mr. Jian WangDirector of Operation Management Center & Director · b. 1979
  • Ms. Chunfu CaoLegal Director · b. 1979
  • Mr. Guanghui ZhangDirector of Sales Management Center · b. 1976
  • Mr. Pan LiuDirector of the Information Technology Center · b. 1980
  • Mr. Jianmin DengSenior Financial Manager & Director · b. 1970
  • Miaofei FuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.44B7.31B8.53B3.48B3.38B3.27B4.40B6.87B10.14B12.90B14.12B2.69B2.76B2.83B2.69B3.55B3.73B
Growth (%)--1.82%+16.76%-59.22%-2.97%-3.16%+34.63%+56.08%+47.53%+27.24%+9.52%-80.94%+2.39%+2.54%-4.80%+31.97%+5.13%
Cost of Revenue7.36B7.22B8.41B3.38B3.28B3.15B4.28B6.75B9.93B12.69B13.87B2.36B2.37B2.47B2.36B3.16B3.35B
Gross Profit80.33M84.19M121.89M99.31M97.48M120.97M121.06M117.28M201.04M208.48M254.02M331.35M389.02M358.57M333.73M395.44M387.64M
Gross Margin1.08%1.15%1.43%2.85%2.89%3.70%2.75%1.71%1.98%1.62%1.80%12.31%14.11%12.68%12.40%11.13%10.38%
Operating Expense22.64M-8.71M-21.88M15.84M9.56M12.42M27.78M17.34M58.18M41.74M61.88M87.09M85.95M156.89M120.31M144.64M164.20M
Operating Income57.69M92.89M143.78M83.47M87.92M108.56M93.28M99.94M142.87M166.74M192.14M244.26M303.07M201.68M213.43M250.80M223.44M
Operating Margin0.78%1.27%1.69%2.40%2.60%3.32%2.12%1.45%1.41%1.29%1.36%9.07%10.99%7.13%7.93%7.06%5.98%
EBITDA-71.48M-38.69M271.86M55.12M59.85M383.75M464.87M329.11M262.45M277.73M355.89M482.47M367.17M259.63M293.94M328.70M236.79M
EBITDA Margin-0.96%-0.53%3.19%1.58%1.77%11.74%10.56%4.79%2.59%2.15%2.52%17.92%13.32%9.18%10.92%9.25%6.34%
Net Income46.73M74.03M118.26M68.54M80.21M93.46M81.83M90.57M118.34M134.73M152.96M196.87M236.58M154.66M158.93M191.50M102.69M
Net Income Margin0.63%1.01%1.39%1.97%2.38%2.86%1.86%1.32%1.17%1.04%1.08%7.31%8.58%5.47%5.90%5.39%2.75%
R&D----------7.44M8.42M9.30M11.17M8.36M9.29M11.42M
R&D as % of Total Revenue----------0.05%0.31%0.34%0.40%0.31%0.26%0.31%
Interest Expense138.14M432.86M44.90M--269.22M361.47M205.07M106.83M111.95M147.13M221.78M51.97M42.80M61.51M56.98M44.48M
Interest Expense % of Total Revenue1.86%5.92%0.53%--8.23%8.21%2.98%1.05%0.87%1.04%8.24%1.88%1.51%2.29%1.60%1.19%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.00B7.95B11.17B5.59B9.20B10.75B12.66B7.60B6.79B7.74B12.02B7.71B4.65B4.31B4.72B4.77B4.85B
Total Liabilities8.91B7.79B10.89B5.10B8.62B10.08B11.98B6.83B5.49B6.31B10.41B5.92B2.63B2.18B2.43B2.29B2.29B
Total Equity86.40M160.60M278.97M495.70M575.92M669.38M679.80M770.37M1.29B1.43B1.58B1.74B1.95B2.07B2.21B2.39B2.47B
Cash7.22B6.88B8.84B4.49B6.33B7.61B6.04B2.56B1.71B1.71B3.10B5.09B1.27B1.86B1.91B1.45B985.99M
Total Debt6.90B6.72B8.85B4.28B7.49B8.93B10.51B4.10B2.66B1.93B6.15B5.69B2.34B1.90B2.06B1.80B-
Net Debt-317.81M-157.75M12.14M-208.02M1.16B1.31B4.47B1.54B948.65M217.53M3.05B593.51M1.07B40.29M142.95M349.05M483.94M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow191.54M-204.25M-63.23M-2.11M35.09M162.61M20.57M-314.49M190.72M153.42M138.75M49.11M-215.57M399.36M289.90M-147.45M-58.68M
Investing Cash Flow25.40M381.19M242.02M-25.07M-41.53M-36.75M-38.48M-80.45M-203.33M15.99M-213.57M-944.16M2.56B-73.98M-340.06M-29.43M-
Financing Cash Flow700.63M1.51B-2.34B-151.22M37.63M43.87M5.40M328.59M224.06M-4.80M-71.93M898.85M-2.44B-130.16M41.26M355.19M-
Capital Expenditure2.83M8.44M68.89M29.98M47.64M43.47M39.02M81.95M7.19M6.53M15.29M7.52M109.35M110.88M164.38M240.55M124.66M
Free Cash Flow188.71M-212.69M-132.11M-32.10M-12.55M119.14M-18.45M-396.44M183.53M146.88M123.47M41.60M-324.92M288.49M125.52M-388.01M-183.34M
Dividends Paid40.59M539.64M561.48M199.92M218.63M218.06M437.64M333.88M106.28M100.79M30.24M31.16M19.75M23.45M124.73M61.23M52.16M
FCF to OCF98.52%104.13%208.96%1517.81%-35.77%73.27%-89.69%126.06%96.23%95.74%88.98%84.69%150.72%72.24%43.30%263.14%312.42%
Dividend Paid to FCF21.51%-253.72%-425.00%-622.83%-1742.16%183.03%-2372.12%-84.22%57.91%68.62%24.50%74.91%-6.08%8.13%99.37%-15.78%-28.45%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Feb 3, 2021Apr 29, 2021Aug 26, 2021Oct 28, 2021Feb 28, 2022Apr 29, 2022Aug 18, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 18, 2023Oct 27, 2023Feb 2, 2024Apr 25, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.050.070.150.060.070.090.140.070.090.090.250.470.300.420.340.470.460.450.360.380.370.010.020.350.140.030.260.210.190.030.160.100.16-0.100.100.43
Surprise------------------------------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.54B
Enterprise Value5.16B
Trailing P/E20.36
Forward P/E0.00
Price / Sales1.67
Price / Book1.70
EPS0.59
Book Value7.27
Revenue (TTM)2.71B
Gross Profit (TTM)411.25M
EBITDA211.36M
Profit Margin8.18%
Operating Margin10.43%
Return on Equity8.89%
Return on Assets2.36%
Shares Outstanding377.67M
Shares Float105.77M
Beta0.15
Dividend Yield0.25%
Dividend Rate0.03
Payout Ratio5.10%

Dividends

20261×
0.03Jun 11, 2026
20251×
0.05May 30, 2025
20241×
0.04May 29, 2024
20231×
0.04Jun 7, 2023
20221×
0.06Jun 17, 2022
20211×
0.05Jun 10, 2021
20201×
0.08Jun 15, 2020

Stock Splits

  • May 30, 20251.4:1
  • May 29, 20241.4:1
  • Jun 7, 20231.4:1