YOLFTbeta
New Trend International Logis-Tech Co Ltd

New Trend International Logis-Tech Co Ltd

300532 · SHE · Technology / Software - Application

7.55CNY-0.12 (-1.56%)

Price History

Full chart

Market Stats

Previous Close7.67
Open7.68
Day Range7.52 – 7.75
52-Week Range6.01 – 9.50
Volume9.71M
Market Cap4.67B
P/E (TTM)25.31
Forward P/E0.00
EPS0.29
Dividend Yield4.67%
Beta0.16
50-Day Avg7.10
200-Day Avg7.73

About

New Trend International Logis-Tech Co.,Ltd. provides intralogistics solutions and smart intralogistics equipment in China and internationally. It offers NTI IIoT, an industrial internet platform; configurable Dev platform; IoT data platform; big data platform; and digital twin platform. The company also provides software product, such as warehouse logistics, smart logistics park, enterprise applications, and platform tools; Stacker Cranes lifting equipment for storing and retrieving goods unit; and automatic guided vehicle logistics equipment. It serves new energy, petrochemicals, tobacco, machinery manufacturing, aerospace, automotive and high-speed rail, power and electrical engineering, biomedicine, food and beverage, fresh food cold chain, large supermarkets, communications and electronics, and household chemicals industries. The company was founded in 2000 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Cheng Kai Liu
  • Employees963
  • HeadquartersJintian International Office Building, Shenzhen, China, 518116, China
  • Websitehttps://www.nti56.com

Leadership

  • Mr. Cheng Kai LiuPresident & Director · b. 1970
  • Ms. Qiao LiuChief Financial Officer · b. 1981
  • Mr. Jinping YangVP & Board Secretary · b. 1985
  • Mr. Jian Ping LiangVice President · b. 1972
  • Mr. Wei Wei ZengVice President · b. 1982
  • Mr. Yuan GaoVice President · b. 1988
  • Mr. Jianwei ShaoFounder · b. 1980
  • Guo Bin LanAccounting 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 Revenue298.96M312.16M328.30M491.31M507.24M398.64M569.62M416.15M712.41M929.77M1.60B2.41B3.06B2.37B2.36B
Growth (%)-+4.42%+5.17%+49.65%+3.24%-21.41%+42.89%-26.94%+71.19%+30.51%+71.87%+50.99%+26.62%-22.51%-0.29%
Cost of Revenue199.22M190.68M198.11M330.44M355.45M251.57M360.16M272.43M506.10M656.35M1.21B1.74B2.22B1.73B1.79B
Gross Profit----151.79M147.07M209.45M143.72M206.31M273.42M388.51M668.76M836.91M633.68M575.13M
Gross Margin----29.93%36.89%36.77%34.54%28.96%29.41%24.31%27.72%27.39%26.77%24.36%
Operating Expense----81.56M85.40M116.25M139.41M151.12M168.95M270.95M356.28M360.79M309.37M322.64M
Operating Income56.24M62.65M65.66M84.18M70.23M61.67M93.21M4.31M55.19M104.46M117.55M312.48M476.13M324.31M252.48M
Operating Margin18.81%20.07%20.00%17.13%13.85%15.47%16.36%1.04%7.75%11.24%7.36%12.95%15.58%13.70%10.70%
EBITDA------98.47M23.45M59.71M91.59M124.53M313.86M461.36M338.30M283.95M
EBITDA Margin------17.29%5.63%8.38%9.85%7.79%13.01%15.10%14.29%12.03%
Net Income----62.30M54.64M93.20M18.22M47.51M60.49M91.66M257.94M388.23M276.43M235.14M
Net Income Margin----12.28%13.71%16.36%4.38%6.67%6.51%5.74%10.69%12.71%11.68%9.96%
R&D15.47M16.75M18.37M20.13M30.67M17.74M30.67M42.59M52.94M59.92M91.18M166.03M171.90M146.13M149.41M
R&D as % of Total Revenue5.17%5.36%5.60%4.10%6.05%4.45%5.38%10.24%7.43%6.44%5.71%6.88%5.63%6.17%6.33%
Interest Expense000000001.60M8.91M9.53M7.02M3.59M3.74M4.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.96%0.60%0.29%0.12%0.16%0.17%

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 Assets386.78M539.38M799.22M804.39M797.51M1.16B1.30B1.51B1.72B2.15B2.79B4.67B5.13B4.53B4.80B
Total Liabilities219.63M298.04M512.00M468.45M430.38M428.47M516.02M742.76M952.36M1.29B1.63B3.26B3.48B2.84B3.01B
Total Equity167.16M241.34M287.22M335.94M367.13M732.31M784.09M768.56M772.54M857.82M1.16B1.41B1.65B1.69B1.79B
Cash--262.52M198.35M189.66M262.69M303.84M284.31M472.96M804.27M520.44M859.62M1.31B1.38B1.29B

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 Flow40.69M74.28M66.23M-9.52M-1.55M-71.53K149.68M110.76M72.67M-137.22M289.86M603.27M196.78M153.09M
Investing Cash Flow-----35.05M-232.57M53.11M-94.26M87.84M-16.04M-32.52M-10.66M---
Financing Cash Flow-13.73M-17.76M18.21M308.12M-11.89M-87.55M-17.21M267.89M-112.40M26.37M---
Capital Expenditure21.93M21.57M7.91M19.24M35.05M33.93M56.60M37.26M25.64M24.92M49.41M24.99M6.90M4.41M83.64M
Free Cash Flow-------56.67M112.42M85.12M47.75M-186.63M264.87M596.37M192.37M69.45M
Dividends Paid-12.00M12.60M25.20M31.79M2.61M52.82M47.55M45.61M18.67M29.18M37.86M185.54M250.23M137.13M
FCF to OCF------79223.44%75.11%76.85%65.70%136.01%91.38%98.86%97.76%45.36%
Dividend Paid to FCF-------93.21%42.30%53.58%39.09%-15.64%14.29%31.11%130.07%197.46%

Earnings

Report DateOct 21, 2016Feb 23, 2017Apr 27, 2017Aug 1, 2017Oct 23, 2017Feb 27, 2018Apr 27, 2018Aug 17, 2018Oct 28, 2018Dec 31, 2018Apr 22, 2019Aug 27, 2019Oct 28, 2019Mar 30, 2020Apr 28, 2020Aug 25, 2020Oct 26, 2020Mar 29, 2021Apr 27, 2021Aug 24, 2021Oct 29, 2021Apr 19, 2022Aug 16, 2022Oct 24, 2022Apr 24, 2023Aug 21, 2023Oct 26, 2023Mar 25, 2024Apr 22, 2024Aug 20, 2024Oct 28, 2024Apr 28, 2025Aug 19, 2025Oct 28, 2025Apr 24, 2026Aug 31, 2026
EPS Estimate------------------------------------
EPS Actual0.020.060.040.040.150.110.090.03-0.05-0.010.140.03-0.070.10-0.060.24-0.020.06-0.130.280.060.110.200.260.230.390.360.200.320.230.060.150.190.050.080.13
Surprise------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value3.57B
Trailing P/E25.31
Forward P/E0.00
Price / Sales1.80
Price / Book2.55
EPS0.29
Book Value2.89
Revenue (TTM)2.59B
Gross Profit (TTM)520.27M
EBITDA179.56M
Profit Margin6.93%
Operating Margin8.15%
Return on Equity9.68%
Return on Assets2.00%
Shares Outstanding635.64M
Shares Float387.77M
Beta0.16
Dividend Yield4.67%
Dividend Rate0.34
Payout Ratio132.17%

Dividends

20261×
0.20May 6, 2026
20252×
0.14Nov 11, 20250.07Jul 23, 2025
20242×
0.36Sep 19, 20240.15Apr 30, 2024
20232×
0.15Sep 26, 20230.15May 30, 2023
20221×
0.06May 24, 2022
20211×
0.05May 12, 2021
20201×
0.03May 14, 2020
20192×
0.05Oct 16, 20190.03Jul 3, 2019
20181×
0.08May 10, 2018
20171×
0.09May 10, 2017

Stock Splits

  • May 6, 20261.4:1
  • Sep 19, 20241.45:1
  • May 10, 20181.8:1
  • May 10, 201718:10