YOLFTbeta
Xiamen Xiangyu Co Ltd

Xiamen Xiangyu Co Ltd

600057 · SHG · Industrials / Integrated Freight & Logistics

5.94CNY-0.10 (-1.66%)

Price History

Full chart

Market Stats

Previous Close6.04
Open6.08
Day Range5.92 – 6.08
52-Week Range5.34 – 9.30
Volume17.00M
Market Cap17.35B
P/E (TTM)22.63
Forward P/E0.00
EPS0.27
Dividend Yield3.60%
Beta0.38
50-Day Avg6.31
200-Day Avg7.15

About

Xiamen Xiangyu Co., Ltd. engages in the provision of supply chain services in the People's Republic of China and internationally. The company's supply chain service systems for commodities, such as agricultural products, energy, chemicals, metals, and minerals. It also provides integrated procurement and distribution services comprising international procurement and freight consolidation, international delivery, international re-export logistics, supplier inventory management, bonded day tour, and manuals management services; and international multimodal transport services, such as door-to-door sea-land, sea-air, and land-air transport, as well as warehousing, customs declaration, and storage. In addition, the company offers domestic door to door delivery services; and financial logistics services, including pledge and confirmed financing services. Further, it develops, constructs, and operates resource platforms, such as logistics parks, ports and docks, distribution centers, and international shipping centers. Xiamen Xiangyu Co., Ltd. was founded in 1997 and is headquartered in Xiamen, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Sovereignty Su
  • Employees8.34K
  • HeadquartersBuilding B, Xiangyu Group Building, Xiamen, China, 361006, China
  • Websitehttps://www.xiangyu.cn

Leadership

  • Mr. Sovereignty SuDeputy General Manager · b. 1976
  • Mr. Daizhen ChenDeputy General Manager · b. 1978
  • Ms. Wei ZhuoDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.49M239.06M234.45M468.56M1.51B1.21B993.48M988.26M4.49B6.82B5.05B4.81B5.43B3.45B1.68B306.85M24.85B33.93B29.36B35.40B48.38B59.92B119.07B203.29B234.01B272.41B360.21B462.52B538.15B459.04B366.67B410.29B
Growth (%)--39.71%-1.93%+99.86%+222.69%-20.02%-17.85%-0.53%+354.00%+51.94%-25.86%-4.85%+12.84%-36.39%-51.23%-81.78%+7998.20%+36.56%-13.49%+20.60%+36.67%+23.85%+98.70%+70.74%+15.11%+16.41%+32.23%+28.40%+16.35%-14.70%-20.12%+11.90%
Cost of Revenue343.98M183.56M169.10M379.99M1.11B980.32M940.47M814.81M2.79B4.47B4.00B4.24B4.35B3.13B1.59B283.27M24.10B33.11B28.51B34.63B46.78B57.69B115.12B198.88B227.87B264.09B353.56B452.93B527.35B450.58B358.48B401.77B
Gross Profit52.50M55.50M65.35M88.57M399.18M228.97M53.01M173.46M1.70B2.35B1.06B572.47M1.07B323.53M83.24M23.58M744.57M823.14M846.57M771.08M1.60B2.23B3.94B4.42B6.13B8.32B6.65B9.59B10.80B8.46B8.19B8.52B
Gross Margin13.24%23.22%27.87%18.90%26.40%18.93%5.34%17.55%37.81%34.44%20.92%11.90%19.64%9.37%4.94%7.68%3.00%2.43%2.88%2.18%3.32%3.73%3.31%2.17%2.62%3.06%1.85%2.07%2.01%1.84%2.23%2.08%
Operating Expense33.02M31.49M37.02M41.30M200.29M221.75M250.43M250.90M1.02B1.55B1.08B1.24B1.06B1.05B820.73M803.28M546.74M609.49M552.06M541.80M1.19B1.72B3.36B3.20B4.40B6.56B4.52B5.66B5.98B6.20B5.98B3.45B
Operating Income19.48M24.01M28.32M47.27M198.89M7.23M-197.42M-77.44M674.47M797.98M-21.86M-668.68M2.97M-721.77M-737.49M-779.71M197.83M213.66M294.51M229.27M419.57M512.88M580.14M1.21B1.74B1.77B2.14B3.93B4.81B2.26B2.21B5.08B
Operating Margin4.91%10.04%12.08%10.09%13.15%0.60%-19.87%-7.84%15.03%11.71%-0.43%-13.90%0.05%-20.91%-43.80%-254.10%0.80%0.63%1.00%0.65%0.87%0.86%0.49%0.60%0.74%0.65%0.59%0.85%0.89%0.49%0.60%1.24%
EBITDA26.68M33.60M43.20M55.31M306.21M96.02M-83.00M-7.82M716.17M841.78M130.90M-493.20M168.01M-631.90M-545.24M834.52M243.10M464.99M346.85M42.04M655.74M918.10M1.86B1.80B2.78B3.80B4.47B6.49B6.92B5.07B4.46B4.05B
EBITDA Margin6.73%14.05%18.43%11.81%20.25%7.94%-8.35%-0.79%15.96%12.35%2.59%-10.26%3.10%-18.30%-32.38%271.97%0.98%1.37%1.18%0.12%1.36%1.53%1.57%0.88%1.19%1.39%1.24%1.40%1.29%1.11%1.22%0.99%
Net Income16.69M20.32M25.60M41.16M164.49M32.62M-198.73M-78.25M565.82M590.41M10.53M-664.37M-101.74M-811.12M-702.99M697.62M158.90M177.51M114.86M241.44M283.50M288.85M426.44M714.32M997.76M1.11B1.30B2.19B2.64B1.57B1.42B1.29B
Net Income Margin4.21%8.50%10.92%8.78%10.88%2.70%-20.00%-7.92%12.61%8.66%0.21%-13.81%-1.87%-23.50%-41.75%227.35%0.64%0.52%0.39%0.68%0.59%0.48%0.36%0.35%0.43%0.41%0.36%0.47%0.49%0.34%0.39%0.32%
R&D---------------------16.69M16.69M16.69M18.91M21.00M23.68M30.74M52.18M127.17M96.22M84.08M
R&D as % of Total Revenue---------------------0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.03%0.03%0.02%
Interest Expense7.20M11.02M15.95M9.65M26.35M17.93M37.44M46.15M29.73M5.23M19.41M53.87M93.53M118.12M89.49M87.75M55.23K179.64M208.19M266.08M683.93M578.17M567.83M867.38M1.04B1.17B1.55B1.53B1.84B2.04B1.50B787.16M
Interest Expense % of Total Revenue1.82%4.61%6.80%2.06%1.74%1.48%3.77%4.67%0.66%0.08%0.38%1.12%1.72%3.42%5.31%28.60%0.00%0.53%0.71%0.75%1.41%0.96%0.48%0.43%0.44%0.43%0.43%0.33%0.34%0.44%0.41%0.19%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.30M335.93M339.50M626.91M987.85M1.31B1.29B1.58B2.76B4.35B4.29B4.27B4.31B3.03B1.59B689.22M153.20M6.85B6.75B13.21B20.79B26.10B33.91B45.56B54.72B65.73B87.36B95.83B115.06B129.71B123.87B128.70B
Total Liabilities226.96M282.65M233.44M310.38M484.26M613.85M773.19M1.17B1.87B2.78B2.89B3.56B3.57B3.25B2.64B982.45M152.97M5.28B5.06B11.14B15.35B17.10B22.91B29.51B35.27B43.94B60.86B64.50B78.66B92.51B89.14B90.64B
Total Equity40.34M53.28M106.06M316.53M503.59M701.15M520.59M412.08M889.25M1.46B1.32B614.16M630.37M-304.35M-1.08B-293.23M223.01K1.42B1.54B1.81B3.77B6.04B6.69B10.95B12.11B13.58B14.96B17.21B17.09B14.92B23.82B31.65B
Cash19.30M31.72M22.75M91.34M179.98M207.33M121.53M180.41M527.77M980.24M390.91M539.46M497.47M212.62M49.21M343.86M136.06M852.36M714.45M799.31M805.78M2.17B2.23B4.83B7.02B7.21B11.64B13.61B19.83B22.26B18.61B19.87B
Total Debt176.19M210.39M215.93M257.90M285.84M429.55M631.09M679.60M158.14M530.50M1.06B1.14B1.00B1.27B1.23B--2.58B1.80B6.34B7.16B8.65B7.98B13.88B15.82B15.72B18.59B17.50B20.01B25.01B26.22B-
Net Debt156.89M178.68M193.18M166.56M105.86M222.22M509.56M499.19M-369.63M-449.74M672.20M599.95M504.24M1.06B1.18B-343.86M-136.06M1.72B1.09B5.54B6.36B6.48B5.76B9.05B8.79B8.51B6.95B3.89B181.16M2.75B7.62B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.16M-208.29M-254.12M58.42M972.16M500.97M-660.34M154.84M165.71M-146.36M-399.13M-56.86M-471.18M-949.00M472.71M-4.68B-4.81B2.92B2.22B-2.89B2.03B4.14B1.28B5.42B6.22B5.59B5.60B10.10B
Investing Cash Flow-93.42M-76.63M-31.20M-36.98M-87.24M-299.58M-291.42M-155.34M20.70M4.42M132.66M408.97M263.51M196.71M-37.69M88.77M-1.34B-2.25B-3.59B-1.53B-1.63B-3.92B-3.44B-2.22B2.20B-407.99M1.76B-
Financing Cash Flow-1.10M311.98M199.35M37.48M-537.29M253.90M364.15M67.15M-173.84M-133.34M122.69M-44.55M-1.15B-695.44M4.67B6.21B596.39M1.56B6.75B1.64B-599.42M7.17B-3.48B-3.74B-1.42B-10.17B-
Capital Expenditure93.32M79.20M31.25M37.06M81.95M293.84M291.04M107.55M46.46M37.23M6.13M24.31K7.71K169.71M167.37M90.98M108.63M3.02B1.68B1.79B1.38B698.46M279.83M752.80M635.63M1.16B1.72B1.28B
Free Cash Flow89.84M-287.49M-285.37M21.36M890.21M207.12M-951.38M47.28M119.25M-183.59M-405.26M-56.89M-471.19M-1.12B305.33M-4.77B-4.91B-97.36M543.96M-4.69B649.87M3.44B999.68M4.67B5.59B4.43B3.88B8.82B
Dividends Paid29.05M52.59M2.18M46.02M27.33M155.59M155.57M44.24M54.92M96.98M64.10M325.48K-177.81M214.56M198.75M602.58M549.33M467.02M864.72M1.18B517.79M535.93M646.27M1.10B1.33B2.09B2.14B
FCF to OCF49.05%138.03%112.30%36.57%91.57%41.34%144.07%30.54%71.96%125.44%101.54%100.04%100.00%117.88%64.59%101.94%102.26%-3.33%24.49%161.95%32.05%83.13%78.13%86.11%89.79%79.21%69.31%87.30%
Dividend Paid to FCF32.34%-18.29%-0.76%215.39%3.07%75.12%-16.35%93.56%46.05%-52.83%-15.82%-0.57%--15.89%70.27%-4.17%-12.26%-564.25%85.86%-18.45%181.81%15.04%53.61%13.85%19.67%29.97%53.90%24.24%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 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 20, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Aug 18, 2015Oct 28, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 30, 2016Apr 25, 2017Aug 26, 2017Oct 26, 2017Apr 23, 2018Aug 29, 2018Oct 31, 2018Apr 25, 2019Aug 29, 2019Oct 28, 2019Apr 14, 2020Jul 20, 2020Oct 27, 2020Apr 21, 2021Aug 4, 2021Oct 26, 2021Mar 3, 2022Apr 27, 2022Aug 17, 2022Oct 26, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.00-0.53-0.16-0.52-0.18-0.42-0.09-0.35-0.07-0.09-0.051.250.170.00-0.00-0.130.000.000.030.010.01-0.01-0.030.110.02-0.050.040.170.050.070.030.050.050.07-0.010.070.040.040.120.080.070.110.110.140.110.120.140.120.120.170.100.150.330.220.200.190.420.340.13
Surprise-----------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap17.35B
Enterprise Value25.42B
Trailing P/E22.63
Forward P/E0.00
Price / Sales0.04
Price / Book0.53
EPS0.27
Book Value4.23
Revenue (TTM)415.39B
Gross Profit (TTM)9.79B
EBITDA6.07B
Profit Margin0.32%
Operating Margin0.17%
Return on Equity5.80%
Return on Assets2.40%
Shares Outstanding2.84B
Shares Float3.60B
Beta0.38
Dividend Yield3.60%
Dividend Rate0.22
Payout Ratio81.48%

Dividends

20231×
0.61Jul 6, 2023
20221×
0.51Jun 13, 2022
20211×
0.30Jun 18, 2021
20201×
0.25Jun 3, 2020
20192×
0.12Oct 8, 20190.12Jun 4, 2019
20181×
0.10Jun 7, 2018
20171×
0.06Jul 13, 2017
20061×
0.61Mar 3, 2006
20041×
0.20Jun 11, 2004
20031×
0.24Jun 2, 2003
19992×
0.07Sep 8, 19990.03Aug 6, 1999

Stock Splits

  • Jun 7, 201838557:26052
  • Dec 28, 20172051:1943
  • Jun 2, 20036:5
  • Sep 8, 1999195077:108376
  • Jul 1, 1999833:775