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Jiangsu Feiliks Intl Logistics

300240 · SHE · Industrials / Integrated Freight & Logistics

5.37CNY-0.10 (-1.83%)

Price History

Full chart

Market Stats

Previous Close5.47
Open5.46
Day Range5.33 – 5.49
52-Week Range4.86 – 8.51
Volume5.23M
Market Cap2.29B
P/E (TTM)615.00
Forward P/E13.89
EPS0.01
Dividend Yield0.33%
Beta0.11
50-Day Avg5.87
200-Day Avg6.63

About

Jiangsu Feiliks International Logistics Inc. offers supply chain management services to manufacturing companies in China. The company offers comprehensive logistics services and international freight forwarding logistics services. It also provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transport solutions; warehousing services; logistics services, including inbound, production, finished, and after sales logistics solutions; and supply chain management services. Jiangsu Feiliks International Logistics Inc. was founded in 1993 and is headquartered in Kunshan, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Qin Yao
  • Employees4.45K
  • HeadquartersTerminal Business Building, Kunshan, China, 215300, China
  • Websitehttps://www.feiliks.com

Leadership

  • Mr. Qin YaoChairman & Co-President · b. 1960
  • Mr. Hao GengPresident & Vice Chairman · b. 1974
  • Mr. Li WeiyueChief Financial Officer · b. 1972
  • Mr. Haijiang GuChief Information Officer · b. 1971
  • Mr. Peifang WangSenior Vice President · b. 1970
  • Ms. Yu ZhangVP & Secretary to the Board · b. 1982
  • Ms. Lili ShenVice President · b. 1973
  • Mr. Lei LiVice President · b. 1972
  • Ms. Xiaojuan WangVice President · b. 1971
  • Mr. Fan YangVice President · b. 1970

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue703.52M655.76M1.08B1.24B2.02B2.37B2.74B2.23B2.38B3.07B3.20B3.24B3.71B6.96B6.77B5.02B6.62B6.45B
Growth (%)--6.79%+64.39%+15.40%+62.48%+17.08%+15.80%-18.69%+7.03%+28.52%+4.35%+1.21%+14.56%+87.55%-2.63%-25.81%+31.69%-2.53%
Cost of Revenue506.72M422.56M721.07M839.20M1.52B1.93B2.34B1.82B2.00B2.68B2.85B2.89B3.37B6.45B6.31B4.62B6.20B5.99B
Gross Profit--------385.25M382.64M344.89M351.73M336.33M503.39M463.34M407.21M418.93M459.71M
Gross Margin--------16.15%12.48%10.78%10.87%9.07%7.24%6.84%8.10%6.33%7.13%
Operating Expense--------331.68M257.10M289.90M266.65M218.67M282.86M306.92M279.29M348.92M357.02M
Operating Income55.48M64.28M112.56M106.56M143.43M94.89M45.35M51.82M53.57M125.54M54.98M85.08M117.66M220.53M156.42M127.92M70.00M102.69M
Operating Margin7.89%9.80%10.44%8.57%7.10%4.01%1.66%2.33%2.25%4.10%1.72%2.63%3.17%3.17%2.31%2.55%1.06%1.59%
EBITDA---------180.77M123.62M144.24M100.02M511.83M402.52M284.58M266.36M286.23M
EBITDA Margin---------5.90%3.87%4.46%2.70%7.36%5.94%5.66%4.03%4.44%
Net Income31.09M35.55M73.40M82.56M101.05M53.36M33.62M43.10M66.13M71.63M14.78M31.27M-8.25M187.16M107.61M21.80M-11.74M9.73M
Net Income Margin4.42%5.42%6.81%6.64%5.00%2.25%1.23%1.93%2.77%2.34%0.46%0.97%-0.22%2.69%1.59%0.43%-0.18%0.15%
R&D------31.02M27.09M24.39M33.82M35.89M35.57M37.08M30.90M32.67M27.98M25.67M25.24M
R&D as % of Total Revenue------1.13%1.22%1.02%1.10%1.12%1.10%1.00%0.44%0.48%0.56%0.39%0.39%
Interest Expense000000000032.16M35.87M34.73M41.03M54.20M43.73M48.66M45.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%1.11%0.94%0.59%0.80%0.87%0.74%0.71%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets369.72M425.72M578.42M1.24B1.42B1.49B1.60B1.69B2.03B2.25B2.41B2.57B2.83B3.60B3.70B3.84B3.96B4.21B
Total Liabilities188.56M204.42M298.91M370.16M366.85M330.95M432.44M496.19M766.63M1.01B1.16B1.21B1.47B2.04B1.99B2.10B2.27B2.52B
Total Equity136.55M165.57M232.33M795.85M938.60M962.60M949.81M976.57M1.04B1.07B1.07B1.17B1.17B1.32B1.47B1.48B1.43B1.43B
Cash87.50M116.73M194.76M511.20M575.54M473.81M426.36M500.53M553.24M523.59M469.09M424.96M476.07M642.22M697.32M533.48M663.49M755.61M
Net Debt---------75.36M192.66M314.04M286.89M171.02M64.93M364.77M446.31M293.14M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.86M94.10M98.68M-212.28M133.22M28.84M192.23M124.37M-63.24M73.20M57.50M264.12M139.14M207.26M138.89M274.89M460.20M
Investing Cash Flow---------150.34M-153.02M-144.06M-113.59M-167.34M181.99M-11.14M---
Financing Cash Flow11.76M-94.00M553.96M----54.55M229.92M11.55M10.58M-28.22M-160.25M-194.94M---
Capital Expenditure26.80M31.84M87.06M55.75M136.99M177.75M82.14M44.13M68.71M105.97M80.03M147.84M173.18M120.68M67.98M205.18M192.55M170.35M
Free Cash Flow----------169.21M-6.83M-90.34M90.94M18.46M139.28M-66.29M82.35M289.85M
Dividends Paid10.96M12.04M32.56M10.75M42.49M44.52M22.07M16.25M11.37M31.93M43.41M43.41M40.48M31.47M39.05M47.06M42.35M35.36M
FCF to OCF---------267.58%-9.33%-157.10%34.43%13.27%67.20%-47.73%29.96%62.98%
Dividend Paid to FCF----------18.87%-635.76%-48.06%44.52%170.43%28.04%-70.99%51.42%12.20%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Dec 31, 2014Apr 8, 2015Aug 10, 2015Oct 21, 2015Feb 23, 2016Apr 18, 2016Aug 8, 2016Oct 26, 2016Feb 20, 2017Apr 24, 2017Aug 7, 2017Oct 23, 2017Feb 26, 2018Apr 24, 2018Jul 30, 2018Oct 22, 2018Mar 25, 2019Apr 17, 2019Aug 6, 2019Oct 29, 2019Mar 31, 2020Apr 28, 2020Aug 18, 2020Oct 26, 2020Dec 31, 2020Apr 19, 2021Aug 24, 2021Oct 28, 2021Dec 31, 2021Apr 25, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 21, 2023Oct 23, 2023Feb 2, 2024Apr 22, 2024Jun 30, 2024Oct 21, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.060.070.030.090.080.070.030.060.030.020.020.030.030.000.020.030.040.020.030.060.080.010.040.060.070.020.040.070.00-0.070.010.050.000.02-0.010.060.01-0.080.090.280.080.070.130.050.090.02-0.040.100.05-0.05-0.010.070.00-0.090.000.080.01-0.06-0.020.08
Surprise------------------------------------------------------------
Timing------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value2.91B
Trailing P/E615.00
Forward P/E13.89
PEG Ratio0.00
Price / Sales0.34
Price / Book1.57
EPS0.01
Book Value3.89
Revenue (TTM)6.75B
Gross Profit (TTM)485.56M
EBITDA122.97M
Profit Margin0.07%
Operating Margin3.44%
Return on Equity0.90%
Return on Assets0.95%
Shares Outstanding371.56M
Shares Float206.67M
Beta0.11
Dividend Yield0.33%
Dividend Rate0.02
Payout Ratio1.67%

Dividends

20261×
0.02Jun 16, 2026
20241×
0.01Jun 18, 2024
20231×
0.05Jun 29, 2023
20221×
0.06Jul 5, 2022
20201×
0.02May 26, 2020
20191×
0.02Jun 5, 2019
20171×
0.03Jun 16, 2017
20151×
0.04Jun 12, 2015
20141×
0.04May 30, 2014
20131×
0.09Jun 28, 2013
20121×
0.06May 25, 2012

Stock Splits

  • Jun 3, 201615:10
  • Jun 12, 201515:10
  • May 25, 201215:10