YOLFTbeta
CCS Supply Chain Management Co Ltd

CCS Supply Chain Management Co Ltd

600180 · SHG · Industrials / Integrated Freight & Logistics

0.92CNY-0.04 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.96
Open0.94
Day Range0.91 – 0.96
52-Week Range1.08 – 5.07
Volume22.12M
Market Cap1.62B
P/E (TTM)0.00
Forward P/E12.15
EPS-3.94
Dividend Yield3.02%
Beta-0.06
50-Day Avg1.55
200-Day Avg2.50

About

CCS Supply Chain Management Co., Ltd. engages in the supply chain management business in China and internationally. The company provides information, transactions, testing, warehousing, and other platform services to industrial customers. It also engages in providing thermal coal, coking coal, and coke business; and trading of renewable energy. The company was founded in 1998 and is headquartered in Zhengzhou, China. CCS Supply Chain Management Co., Ltd. operates as a subsidiary of Zhengzhou Ruimaotong Supply Chain Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Jianhui Liu
  • Employees349
  • HeadquartersNo. 84 Tuofeng Road, Zhengzhou, China, China
  • Websitehttps://www.ccsoln.com

Leadership

  • Mr. Jianhui LiuDeputy GM, Accounting Supervisor & CFO · b. 1974
  • Mr. Yong Xing WanGM & Chairman · b. 1972

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.56M105.95M141.03M149.27M277.30M351.48M538.24M695.54M833.32M1.21B954.36M609.43M168.59M55.89M---5.28B6.49B8.34B9.41B21.23B37.50B38.10B40.26B36.66B47.64B55.87B40.09B31.50B21.54B
Growth (%)-+52.31%+33.11%+5.84%+85.77%+26.75%+53.14%+29.22%+19.81%+45.49%-21.28%-36.14%-72.34%-66.85%----+22.90%+28.48%+12.78%+125.77%+76.59%+1.60%+5.67%-8.92%+29.94%+17.28%-28.24%-21.44%-31.61%
Cost of Revenue43.39M69.14M94.48M90.65M200.10M262.22M423.80M570.40M698.46M1.06B835.02M567.08M212.28M59.80M--2.77B4.54B5.52B7.11B7.99B19.26B34.71B35.10B37.38B35.42B45.61B54.64B39.35B30.37B20.93B
Gross Profit26.17M36.81M46.55M58.62M77.19M89.25M114.44M125.14M134.85M148.82M119.34M42.34M-43.69M-3.91M--537.42M739.31M968.71M1.23B1.42B1.97B2.78B3.00B2.88B1.24B2.03B1.24B747.10M1.13B614.16M
Gross Margin37.62%34.74%33.01%39.27%27.84%25.39%21.26%17.99%16.18%12.28%12.50%6.95%-25.92%-6.99%---14.00%14.92%14.70%15.08%9.29%7.42%7.87%7.15%3.39%4.26%2.21%1.86%3.58%2.85%
Operating Expense7.48M11.11M14.14M13.88M6.26M16.86M35.33M39.71M56.60M83.42M69.37M165.13M300.98M162.19M--201.99M334.13M506.49M761.39M1.03B1.33B1.87B2.43B2.41B1.08B1.08B598.33M391.02M962.99M422.99M
Operating Income18.69M25.69M32.41M44.74M70.94M72.39M79.11M85.43M78.25M65.40M49.97M-122.79M-344.67M-166.10M-288.00K-6.08M335.44M405.18M462.22M464.31M389.06M640.32M914.15M562.24M464.51M159.55M952.20M638.83M356.07M163.67M191.17M
Operating Margin26.87%24.25%22.98%29.97%25.58%20.60%14.70%12.28%9.39%5.39%5.24%-20.15%-204.44%-297.18%---7.67%7.12%5.57%4.14%3.02%2.44%1.48%1.15%0.44%2.00%1.14%0.89%0.52%0.89%
EBITDA21.78M30.98M38.63M52.05M78.27M86.56M101.80M117.35M118.12M126.75M93.36M-94.60M-336.83M-103.65M-288.00K925.07K339.65M488.91M584.65M762.14M798.69M1.10B1.58B1.23B993.78M564.87M1.28B991.16M725.12M500.00M-2.61B
EBITDA Margin31.30%29.24%27.39%34.87%28.22%24.63%18.91%16.87%14.17%10.45%9.78%-15.52%-199.79%-185.45%---9.26%9.01%9.14%8.49%5.20%4.21%3.23%2.47%1.54%2.69%1.77%1.81%1.59%-12.11%
Net Income18.42M25.41M32.42M49.51M62.45M57.39M72.50M83.84M75.67M67.23M26.55M-115.78M-472.61M45.57M-288.00K925.07K316.24M381.80M471.17M502.63M411.22M530.93M715.12M475.47M413.36M156.82M819.39M459.20M294.27M66.59M-3.13B
Net Income Margin26.48%23.98%22.99%33.17%22.52%16.33%13.47%12.05%9.08%5.54%2.78%-19.00%-280.33%81.54%---7.23%7.26%6.03%4.37%2.50%1.91%1.25%1.03%0.43%1.72%0.82%0.73%0.21%-14.53%
R&D-------------------------2.60M3.61M4.90M4.29M3.88M2.90M
R&D as % of Total Revenue-------------------------0.01%0.01%0.01%0.01%0.01%0.01%
Interest Expense3.09M5.32M6.34M1.46M-8.72M6.91M7.49M13.16M27.47M33.21M38.17M104.51M107.34M003.31K19.19M35.01M171.72M257.73M387.18M654.07M674.74M521.46M352.84M344.86M355.33M360.28M314.39M360.99M
Interest Expense % of Total Revenue4.44%5.02%4.49%0.98%-2.48%1.28%1.08%1.58%2.27%3.48%6.26%61.99%192.05%---0.36%0.54%2.06%2.74%1.82%1.74%1.77%1.30%0.96%0.72%0.64%0.90%1.00%1.68%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.71M163.82M194.14M411.40M573.33M936.08M1.02B1.36B1.70B1.94B1.88B2.23B2.10B641.35M166.89M173.89M169.17M2.03B6.63B7.99B11.47B16.37B21.16B20.60B22.61B28.35B27.59B30.49B30.36B31.22B21.47B
Total Liabilities62.47M88.40M65.22M56.86M163.33M168.09M214.73M457.77M716.95M890.71M843.59M1.38B1.80B311.35M287.92K6.37M5.13M780.52M4.88B5.83B7.34B11.75B15.93B14.89B16.42B22.23B20.74B22.96B22.41B23.29B16.81B
Total Equity49.24M75.42M128.92M354.54M410.00M767.30M801.97M826.80M902.18M968.41M960.56M782.61M226.81M330.00M166.60M167.52M164.04M1.24B1.75B2.16B4.13B4.63B5.23B5.71B6.17B6.12B6.85B7.51B7.90B7.89B4.65B
Cash8.15M10.40M20.76M63.02M64.32M342.08M213.23M309.41M444.10M376.62M340.02M112.19M8.23M120.34M-7.01M2.28M820.16M1.21B1.08B1.68B3.54B3.31B4.40B5.22B4.36B4.64B3.62B3.82B3.74B433.11M
Total Debt35.71M41.82M35.44M37.42M94.13M133.96M127.09M294.07M624.07M637.07M622.71M1.14B852.34M----132.57M1.05B1.89B2.16B7.82B8.00B5.60B3.15B3.33B3.44B2.80B9.67B4.37B-
Net Debt27.57M31.42M14.68M-25.60M29.82M-208.12M-86.13M-15.34M179.97M260.45M282.69M1.03B844.11M-120.34M--7.01M-2.28M-687.59M-154.75M805.77M472.28M4.28B4.69B1.21B-2.07B-1.03B-1.20B-817.58M5.85B625.05M4.57B

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 Flow-28.85M4.61M22.26M77.08M15.42M38.87M19.96M129.08M-78.82M-9.98M162.12M-170.34M7.01M-4.80M432.92M-1.88B-725.96M374.32M-4.09B-2.06B3.93B7.04B2.66B-571.44M3.24B-576.45M-789.00M-548.19M
Investing Cash Flow-97.70M-45.74M-32.48M-171.24M-75.48M-133.27M-69.90M-87.29M-10.78M-1.08M---76.97K-3.60M-717.78M7.96M-732.09M429.53M773.54M-257.31M-4.37B-2.77B-497.85M-2.85B903.21M12.86M-
Financing Cash Flow168.81M42.42M287.99M-34.70M156.24M229.14M-17.04M-76.39M54.67M-91.25M-----311.51M2.31B775.58M216.94M4.76B1.20B-3.69B-3.09B154.79M1.36B-819.76M-381.63M360.42M-
Capital Expenditure69.44M10.92M32.82M78.39M97.97M133.36M72.88M94.59M14.51M1.08M00003.89M154.64M23.26M13.19M14.77M5.47M29.64M21.09M10.27M11.29M3.00M308.99M284.18M54.89M
Free Cash Flow-98.29M-6.31M-10.56M-1.31M-82.55M-94.48M-52.92M34.49M-93.32M-11.06M162.12M-170.34M7.01M-4.80M429.04M-2.04B-749.22M361.13M-4.11B-2.07B3.90B7.02B2.65B-582.73M3.23B-885.45M-1.07B-603.08M
Dividends Paid1.46M5.44M7.55M27.83M10.74M63.36M32.38M68.69M35.72M17.97M----18.79M32.15M235.17M237.90M183.75M602.95M697.78M47.57M124.01M47.06M185.66M344.97M304.05M248.78M
FCF to OCF340.71%-136.75%-47.46%-1.71%-535.43%-243.05%-265.16%26.72%118.41%110.81%100.00%100.00%100.00%100.00%99.10%108.21%103.20%96.48%100.36%100.27%99.25%99.70%99.61%101.98%99.91%153.60%136.02%110.01%
Dividend Paid to FCF-1.49%-86.14%-71.43%-2116.79%-13.01%-67.06%-61.18%199.16%-38.28%-162.44%----4.38%-1.58%-31.39%65.87%-4.47%-29.14%17.89%0.68%4.68%-8.08%5.74%-38.96%-28.33%-41.25%

Earnings

Report DateMar 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 19, 2014Oct 29, 2014Mar 23, 2015Apr 24, 2015Aug 13, 2015Oct 29, 2015Mar 2, 2016Apr 25, 2016Aug 19, 2016Oct 28, 2016Apr 26, 2017Aug 25, 2017Oct 27, 2017Feb 28, 2018Apr 19, 2018Aug 28, 2018Oct 29, 2018Apr 26, 2019Aug 28, 2019Oct 28, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 27, 2021Aug 28, 2021Oct 30, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 27, 2023Apr 25, 2024Aug 29, 2024Oct 28, 2024Apr 28, 2025
EPS Estimate-----------------------------------------------0.000.000.000.000.000.00
EPS Actual-0.00-0.00-0.000.01-0.00-0.00-0.00-0.01-0.00-0.000.090.160.100.010.150.280.090.030.130.280.120.020.100.200.140.040.110.260.040.040.360.260.090.030.100.080.040.050.020.000.010.010.010.260.14-0.040.190.000.000.000.00-0.030.03
Surprise-----------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-----------After-hours

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value7.32B
Trailing P/E0.00
Forward P/E12.15
Price / Sales0.13
Price / Book0.49
EPS-3.94
Book Value3.23
Revenue (TTM)12.88B
Gross Profit (TTM)216.54M
EBITDA-1.99B
Profit Margin-32.98%
Operating Margin-124.94%
Return on Equity-74.60%
Return on Assets-5.28%
Shares Outstanding1.09B
Shares Float382.34M
Beta-0.06
Dividend Yield3.02%
Dividend Rate0.05
Payout Ratio335.57%

Dividends

20231×
0.13Jun 7, 2023
20221×
0.18Jun 30, 2022
20211×
0.05Jul 2, 2021
20201×
0.12Aug 13, 2020
20191×
0.05Jul 3, 2019
20181×
0.07Jun 22, 2018
20171×
0.05Jul 6, 2017
20161×
0.04Jun 17, 2016
20141×
0.17Oct 30, 2014
20061×
1.09Jan 23, 2006
20051×
0.20Jul 6, 2005
20031×
0.20May 30, 2003
20011×
0.08Jun 1, 2001

Stock Splits

  • Oct 19, 20016:5
  • Oct 18, 2000275:273
  • May 10, 19998:5