YOLFTbeta
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Jiangsu Xinning Modern Logist

300013 · SHE · Industrials / Integrated Freight & Logistics

3.66CNY-0.07 (-1.88%)

Price History

Full chart

Market Stats

Previous Close3.73
Open3.73
Day Range3.64 – 3.76
52-Week Range3.23 – 5.30
Volume9.79M
Market Cap2.33B
P/E (TTM)0.00
Forward P/E40.49
EPS-0.02
Dividend Yield0.00%
Beta0.40
50-Day Avg4.03
200-Day Avg4.07

About

Henan Xinning Modern Logistics Co.,Ltd., together with its subsidiaries, provides logistics and supply chain management services in China. It offers warehousing and value-added warehousing, freight forwarding, customs declaration, inspection and quarantine agency, transportation, and vehicle satellite positioning services, as well as location and software development services. The company was formerly known as Jiangsu Xinning Modern Logistics Co.,Ltd and changed its name to Henan Xinning Modern Logistics Co.,Ltd. in July 2022. Henan Xinning Modern Logistics Co.,Ltd. was founded in 1997 and is based in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Chaojie Li
  • Employees1.38K
  • HeadquartersBuilding A, No. 2 Science and Technology Innovation Park, Zhengzhou, China, 450000, China
  • Websitehttps://www.xinning.com.cn

Leadership

  • Mr. Chaojie LiGM & Director · b. 1983
  • Mr. Ke ZhangDeputy GM, Secretary & CFO · b. 1984

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 Revenue72.65M102.89M141.80M181.03M246.17M288.30M325.91M368.34M402.61M590.27M758.69M902.34M1.04B898.62M806.71M883.43M666.31M412.86M480.75M723.52M
Growth (%)-+41.61%+37.82%+27.67%+35.98%+17.11%+13.05%+13.02%+9.30%+46.61%+28.53%+18.93%+15.80%-14.00%-10.23%+9.51%-24.58%-38.04%+16.44%+50.50%
Cost of Revenue30.95M43.49M64.56M92.02M141.47M164.99M184.23M229.06M251.71M433.95M482.72M557.86M654.05M630.72M603.99M662.21M540.82M366.17M398.40M658.67M
Gross Profit---------156.32M275.97M344.48M390.83M267.90M202.72M221.22M125.48M46.69M82.34M64.85M
Gross Margin---------26.48%36.37%38.18%37.40%29.81%25.13%25.04%18.83%11.31%17.13%8.96%
Operating Expense---------155.50M231.54M233.93M267.16M276.07M224.95M222.99M144.82M117.84M132.60M100.23M
Operating Income22.13M31.75M33.40M31.82M17.82M12.35M19.12M16.02M17.11M819.90K44.43M110.55M123.68M-8.17M-22.23M-1.77M-19.34M-71.15M-50.26M-35.38M
Operating Margin30.47%30.86%23.56%17.58%7.24%4.29%5.87%4.35%4.25%0.14%5.86%12.25%11.84%-0.91%-2.76%-0.20%-2.90%-17.23%-10.45%-4.89%
EBITDA-----------211.15M179.19M-475.78M-446.73M-15.41M131.95M-54.74M44.94M60.27M
EBITDA Margin-----------23.40%17.15%-52.94%-55.38%-1.74%19.80%-13.26%9.35%8.33%
Net Income16.86M20.25M20.70M26.36M16.95M9.05M9.35M4.91M6.44M-109.75M60.98M144.01M64.58M-582.07M-612.45M-189.43M-1.60M-156.26M-72.76M-26.95M
Net Income Margin23.21%19.68%14.60%14.56%6.88%3.14%2.87%1.33%1.60%-18.59%8.04%15.96%6.18%-64.77%-75.92%-21.44%-0.24%-37.85%-15.13%-3.73%
R&D--------3.00M20.83M14.06M20.83M26.42M38.07M36.62M34.68M8.46M7.11M7.30M9.14M
R&D as % of Total Revenue--------0.75%3.53%1.85%2.31%2.53%4.24%4.54%3.93%1.27%1.72%1.52%1.26%
Interest Expense00000000000041.47M72.76M36.13M29.24M25.84M21.16M35.17M9.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.97%8.10%4.48%3.31%3.88%5.12%7.32%1.32%

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 Assets58.04M112.90M133.73M401.72M410.35M429.25M476.42M538.23M682.08M1.72B2.00B2.12B2.66B1.94B1.11B881.85M759.41M559.77M567.44M685.71M
Total Liabilities12.64M39.95M35.36M62.29M65.27M85.38M124.11M178.75M317.19M522.30M646.86M727.01M1.21B1.10B859.63M835.98M714.77M673.78M346.81M492.99M
Total Equity36.71M56.77M76.64M313.21M320.09M324.54M332.69M335.94M340.62M1.17B1.32B1.37B1.42B807.98M213.88M21.68M19.61M-136.67M200.90M173.84M
Cash15.94M36.10M37.80M267.67M216.00M205.90M204.98M198.75M184.91M345.04M227.79M193.62M148.17M163.39M79.19M59.43M107.91M43.89M95.25M85.24M
Net Debt-----------104.21M648.21M443.77M340.34M163.35M82.64M166.56M-183.14M

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 Flow16.38M25.25M26.09M35.02M9.04M31.36M32.64M25.69M14.17M-29.92M34.03M-11.25M77.04M4.06M-5.95M146.02M64.26M82.80M-84.16M-219.96M
Investing Cash Flow----------77.35M-116.49M-85.44M-366.29M67.01M198.96M137.71M53.75M---
Financing Cash Flow-16.11M6.89M224.75M--36.31M26.54M-299.02M-41.76M62.66M247.47M-58.95M-286.32M-294.87M-90.98M---
Capital Expenditure5.98M15.65M31.02M29.86M53.84M38.09M50.49M54.34M43.60M60.81M147.35M101.79M84.37M75.21M40.21M25.38M25.69M18.91M9.06M5.26M
Free Cash Flow------------113.03M-7.33M-71.15M-46.15M120.64M38.57M63.89M-93.22M-225.21M
Dividends Paid9.77M9.39M1.91M2.83M13.28M8.69M5.75M6.91M8.64M11.95M12.33M15.18M58.41M81.16M29.42M20.18M6.49M25.60M16.59M1.31M
FCF to OCF-----------1005.13%-9.52%-1751.81%776.27%82.62%60.02%77.17%110.77%102.39%
Dividend Paid to FCF------------13.43%-796.71%-114.07%-63.74%16.73%16.83%40.07%-17.80%-0.58%

Earnings

Report DateMar 31, 2010Sep 30, 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, 2014Aug 28, 2014Oct 22, 2014Dec 31, 2014Apr 23, 2015Aug 25, 2015Oct 26, 2015Dec 31, 2015Apr 29, 2016Aug 22, 2016Oct 27, 2016Mar 3, 2017Apr 25, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 8, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 22, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 22, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------0.020.10-------------------------------
EPS Actual0.010.03-0.010.010.020.010.010.020.010.000.020.010.01-0.020.000.010.03-0.010.000.00-0.00-0.250.01-0.000.040.080.030.050.080.160.020.050.010.060.020.05-0.02-1.35-0.01-0.01-0.05-1.30-0.02-0.110.06-0.360.01-0.020.000.00-0.02-0.05-0.03-0.25-0.00-0.03-0.03-0.070.01-0.01-0.01-0.040.010.02
Surprise-------------------------------150.00%-90.00%-------------------------------
Timing----------------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value2.76B
Trailing P/E0.00
Forward P/E40.49
PEG Ratio0.00
Price / Sales1.67
Price / Book12.65
EPS-0.02
Book Value0.342
Revenue (TTM)1.40B
Gross Profit (TTM)86.12M
EBITDA-26.23M
Profit Margin-0.68%
Operating Margin2.07%
Return on Equity-4.72%
Return on Assets-3.72%
Shares Outstanding558.36M
Shares Float545.06M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 12, 2019
20181×
0.04Jul 16, 2018
20171×
0.01Jun 16, 2017
20151×
0.01Jun 2, 2015
20141×
0.01Jun 13, 2014
20131×
0.01Jun 21, 2013
20121×
0.00Oct 23, 2012
20111×
0.02Jun 10, 2011
20101×
0.02Apr 30, 2010

Stock Splits

  • Jul 12, 20191.5:1
  • Jun 13, 201420:10
  • Apr 30, 20101.5:1