YOLFTbeta
Xiamen ITG Group Corp Ltd

Xiamen ITG Group Corp Ltd

600755 · SHG · Industrials / Conglomerates

5.50CNY-0.10 (-1.79%)

Price History

Full chart

Market Stats

Previous Close5.60
Open5.59
Day Range5.49 – 5.60
52-Week Range5.35 – 8.41
Volume11.90M
Market Cap12.11B
P/E (TTM)0.00
Forward P/E6.82
EPS-0.01
Dividend Yield3.87%
Beta0.43
50-Day Avg5.73
200-Day Avg6.21

About

Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. It operates through the Supply Chain Management Business, Health Technology Business, and Other Business segments. The company provides procurement, distribution, price management, logistics, financial, market and research analysis, digitalization, and industrial upgrading services. It also distributes iron, lump, pellet, and raw ore; steel products, industrial materials, and construction steel; coking coal, PCI coal, other metallurgical coal, and coke; pulp, wood chips, bamboo, wood fibers, waste paper, and other papermaking materials; cultural paper, industrial paper, and household paper; logs and boards; petroleum products, chemical intermediates, synthetic materials and fibers; nonferrous raw materials, non-ferrous metals, and related products; chromium and manganese raw materials and alloys; and industrial silicon and its related energy products, cement clinker, and soda ash. In addition, the company distributes textile and chemical fiber raw materials, cotton, yarn, fabrics, and garments; grains, oils and fats, agricultural and animal husbandry products; rubber products; photovoltaic and wind power industrial chain products, battery industrial chain products, energy storage and lithium battery disassembly and recycling; and medical equipment. Further, it offers international shipping, ship management, brokerage, agency, trade, and investment services, maritime transshipment, warehousing, and transportation services. Additionally, the company is involved in real estate development, investment management, and securities brokerage. Xiamen ITG Group Corp.,Ltd was founded in 1980 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Zhaohua Zhou
  • Employees6.40K
  • HeadquartersInternational Trade Center, Xiamen, China, 361016, China
  • Websitehttps://www.itg.com.cn

Leadership

  • Mr. Zhaohua ZhouVP & CFO · b. 1978

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37B2.24B2.32B2.42B3.22B2.51B2.34B2.27B2.02B3.42B5.32B10.10B13.48B14.90B17.47B17.18B20.04B33.99B45.63B41.84B49.37B55.29B64.21B98.08B165.48B206.60B218.05B351.09B464.76B521.94B468.25B354.44B337.12B
Growth (%)--5.63%+3.69%+4.33%+32.85%-21.94%-6.85%-2.85%-11.25%+69.41%+55.55%+89.81%+33.50%+10.52%+17.31%-1.69%+16.63%+69.65%+34.24%-8.32%+18.02%+11.98%+16.14%+52.74%+68.73%+24.85%+5.54%+61.02%+32.38%+12.31%-10.29%-24.30%-4.89%
Cost of Revenue2.28B2.06B2.11B2.24B2.98B2.39B2.16B2.08B1.89B3.19B4.94B9.58B12.80B14.05B16.57B15.59B18.11B32.13B43.18B39.15B46.34B52.06B60.51B92.88B158.68B199.71B211.68B344.73B457.14B513.63B463.16B350.79B331.99B
Gross Profit95.31M183.39M210.58M188.71M240.20M125.61M184.87M198.29M131.66M232.03M378.15M517.85M677.11M847.96M906.11M1.49B1.93B1.87B2.45B2.68B3.03B3.23B3.70B5.20B6.80B6.89B6.37B6.36B7.61B8.31B5.09B3.65B5.13B
Gross Margin4.01%8.18%9.06%7.79%7.46%5.00%7.90%8.72%6.52%6.79%7.11%5.13%5.02%5.69%5.19%8.67%9.61%5.49%5.37%6.41%6.14%5.84%5.76%5.30%4.11%3.34%2.92%1.81%1.64%1.59%1.09%1.03%1.52%
Operating Expense33.79M110.97M136.18M91.98M128.68M122.34M107.33M186.06M91.91M199.85M268.60M332.33M421.25M534.70M406.57M1.01B1.15B1.06B1.49B1.59B1.59B2.12B2.41B3.40B3.21B3.51B3.19B2.63B2.58B2.71B3.06B3.18B2.65B
Operating Income61.52M72.41M74.40M96.72M111.52M3.27M77.54M12.23M39.75M32.18M109.54M185.51M255.85M313.27M499.54M477.22M780.96M807.76M963.11M1.09B1.44B1.11B1.29B1.80B3.59B3.38B3.18B3.73B5.03B5.60B2.04B473.62M2.48B
Operating Margin2.59%3.23%3.20%3.99%3.46%0.13%3.31%0.54%1.97%0.94%2.06%1.84%1.90%2.10%2.86%2.78%3.90%2.38%2.11%2.60%2.92%2.02%2.01%1.83%2.17%1.64%1.46%1.06%1.08%1.07%0.43%0.13%0.74%
EBITDA17.38M77.42M87.13M66.93M113.47M-25.75M70.57M56.76M69.79M74.15M164.97M250.24M345.93M440.55M700.28M844.31M1.07B1.16B1.61B1.32B1.79B1.89B2.08B2.73B4.31B5.00B4.91B5.19B6.68B7.42B4.45B2.38B1.92B
EBITDA Margin0.73%3.46%3.75%2.76%3.52%-1.02%3.01%2.50%3.46%2.17%3.10%2.48%2.57%2.96%4.01%4.91%5.35%3.41%3.52%3.17%3.62%3.42%3.24%2.78%2.60%2.42%2.25%1.48%1.44%1.42%0.95%0.67%0.57%
Net Income50.29M73.00M73.49M85.46M105.60M-25.99M51.19M7.97M27.33M31.22M72.18M122.18M138.43M209.14M320.64M279.00M370.64M525.55M541.11M386.57M939.37M849.03M642.61M1.04B2.03B2.19B2.31B2.61B3.44B3.59B1.91B625.66M509.06M
Net Income Margin2.12%3.26%3.16%3.53%3.28%-1.03%2.19%0.35%1.35%0.91%1.36%1.21%1.03%1.40%1.83%1.62%1.85%1.55%1.19%0.92%1.90%1.54%1.00%1.06%1.23%1.06%1.06%0.74%0.74%0.69%0.41%0.18%0.15%
R&D-----------------------------4.90M51.54M89.62M87.10M
R&D as % of Total Revenue-----------------------------0.00%0.01%0.03%0.03%
Interest Expense-21.42M34.27M28.79M51.24M40.23M43.20M28.87M22.52M25.58M23.23M41.53M49.06M70.91M113.60M253.31M145.96M205.42M492.71M474.90M261.77M670.69M663.22M784.92M1.12B1.46B1.33B1.25B1.33B1.43B1.50B1.45B841.25M
Interest Expense % of Total Revenue-0.96%1.48%1.19%1.59%1.60%1.85%1.27%1.12%0.75%0.44%0.41%0.36%0.48%0.65%1.47%0.73%0.60%1.08%1.14%0.53%1.21%1.03%0.80%0.68%0.70%0.61%0.35%0.29%0.27%0.32%0.41%0.25%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets690.01M717.68M737.81M1.16B1.55B1.95B1.65B1.49B1.66B2.27B3.73B3.74B4.14B4.76B9.97B8.78B16.08B20.34B21.22B24.11B28.37B34.44B39.05B54.77B71.38B75.97B89.47B113.42B97.75B112.90B113.13B99.70B105.35B
Total Liabilities332.63M344.47M332.40M771.43M1.06B1.17B927.67M819.67M965.16M1.54B2.87B2.77B3.00B3.40B7.02B5.89B11.22B15.59B16.06B18.44B21.86B26.03B30.04B36.86B45.38B50.00B61.98B78.55B62.20B74.83B74.50B61.46B68.72B
Total Equity353.51M369.83M402.50M383.71M487.96M756.22M713.41M653.00M683.31M698.56M788.85M873.14M978.63M1.17B2.70B2.62B4.32B4.29B4.60B4.76B5.52B7.41B7.94B15.37B23.02B23.51B24.77B26.19B29.09B30.22B32.64B33.03B33.12B
Cash135.20M121.94M91.10M120.72M155.47M119.81M134.45M160.34M231.31M323.69M474.36M253.21M546.63M215.65M748.41M987.35M1.26B1.34B1.29B1.90B2.19B2.65B3.47B4.19B4.16B5.43B6.70B12.44B10.78B17.85B14.34B8.48B7.23B
Total Debt109.71M124.18M140.38M323.11M469.73M516.17M525.58M391.50M476.04M359.90M850.67M561.83M788.66M353.93M3.26B2.85B2.91B5.22B7.76B6.55B6.11B7.38B8.11B6.82B11.33B14.02B19.27B26.57B10.47B17.63B20.00B12.46B-
Net Debt-25.49M2.25M49.28M202.39M314.26M396.36M391.13M231.16M244.73M36.21M376.31M308.62M242.03M138.28M2.51B1.87B1.65B3.88B6.47B4.66B3.91B4.73B4.64B2.62B7.16B8.59B12.56B14.13B-311.86M-222.05M5.67B3.98B4.77B

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-133.10M-13.69M103.65M86.12M359.75M-157.15M174.57M261.33M433.59M-2.87B955.61M-387.19M-2.75B-1.28B2.25B-688.07M-3.73B3.16B2.29B-8.42B4.31B-3.58B-1.68B7.88B351.96M3.21B-931.46M240.91M
Investing Cash Flow-136.36M30.67M98.04M-80.00M-117.63M-200.32M-58.85M-127.61M-303.95M-172.65M-47.70M-528.30M-240.85M179.30M-645.85M-128.34M-656.28M355.01M-7.41B109.72M-2.55B-1.07B675.01M-551.99M-1.05B-1.26B-1.68B-
Financing Cash Flow218.74M-1.61M-178.73M64.82M-149.75M499.84M-336.87M146.97M-478.03M3.45B-779.06M1.19B3.01B992.35M-1.08B1.20B4.74B-2.81B5.51B8.39B-1.28B3.60B7.76B-10.00B7.00B-2.12B-2.89B-
Capital Expenditure13.76M15.82M10.51M55.99M40.46M101.20M108.35M147.49M270.11M306.39M359.85M163.79M233.52M208.00M245.44M276.57M517.72M283.10M341.33M478.85M699.26M313.52M691.66M515.90M1.24B2.30B1.51B420.13M
Free Cash Flow-146.86M-29.51M93.14M30.13M319.30M-258.35M66.23M113.84M163.47M-3.17B595.76M-550.98M-2.98B-1.49B2.00B-964.64M-4.24B2.88B1.95B-8.90B3.61B-3.89B-2.38B7.36B-888.65M902.81M-2.44B-179.22M
Dividends Paid41.52M22.47M38.22M21.77M26.08M31.09M64.88M103.92M134.33M151.73M310.93M203.30M294.46M579.25M558.83M355.72M857.89M814.82M930.56M1.30B2.47B490.40M425.52M895.71M1.10B1.39B2.67B1.90B
FCF to OCF110.34%215.59%89.86%34.98%88.75%164.39%37.94%43.56%37.70%110.69%62.34%142.30%108.50%116.20%89.08%140.20%113.90%91.05%85.08%105.69%83.77%108.76%141.06%93.45%-252.49%28.16%262.05%-74.39%
Dividend Paid to FCF-28.27%-76.15%41.04%72.25%8.17%-12.03%97.96%91.28%82.17%-4.78%52.19%-36.90%-9.88%-38.82%27.91%-36.88%-20.22%28.31%47.80%-14.60%68.51%-12.60%-17.91%12.17%-123.62%154.01%-109.43%-1058.15%

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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Mar 2, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Apr 13, 2017Aug 24, 2017Oct 27, 2017Feb 28, 2018Apr 28, 2018Aug 28, 2018Oct 29, 2018Apr 18, 2019Aug 28, 2019Oct 30, 2019Apr 30, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 20, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.120.100.010.150.130.100.020.150.080.070.020.120.090.120.140.340.180.160.160.080.080.160.030.120.200.140.100.190.150.400.110.190.260.230.320.200.190.190.350.210.290.760.190.230.450.170.55
Surprise-----------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-----After-hours--Pre-market--Pre-market

Key Statistics & Ratios

Market Cap12.11B
Enterprise Value28.71B
Trailing P/E0.00
Forward P/E6.82
Price / Sales0.03
Price / Book0.35
EPS-0.01
Book Value8.90
Revenue (TTM)381.66B
Gross Profit (TTM)6.04B
EBITDA2.50B
Profit Margin0.11%
Operating Margin-0.59%
Return on Equity0.09%
Return on Assets0.96%
Shares Outstanding2.13B
Shares Float1.30B
Beta0.43
Dividend Yield3.87%
Dividend Rate0.22
Payout Ratio1650.00%

Dividends

20262×
0.12Jun 18, 20260.10Feb 4, 2026
20252×
0.17Jun 27, 20250.16Jan 24, 2025
20241×
0.50Jun 26, 2024
20231×
0.65Jun 28, 2023
20221×
0.50Jun 29, 2022
20211×
0.46Jul 5, 2021
20201×
0.23Jul 3, 2020
20191×
0.27Jul 10, 2019
20181×
0.20Jul 9, 2018
20171×
0.12Jul 6, 2017
20161×
0.10Jun 21, 2016
20151×
0.10Jun 11, 2015
20141×
0.21May 23, 2014
20131×
0.10Jul 2, 2013
20121×
0.07Jul 2, 2012
20111×
0.07Jul 1, 2011
20101×
0.04Jul 13, 2010
20091×
0.06Jun 16, 2009
20081×
0.06Jul 1, 2008
20071×
0.04May 21, 2007
20062×
0.45Jul 10, 20060.04Jun 22, 2006

Stock Splits

  • Jul 1, 201113:10
  • Jul 13, 20101.6:1
  • May 17, 200418:10
  • Oct 23, 19971.6:1
  • May 6, 19971.4:1