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CMST Development Co Ltd

CMST Development Co Ltd

600787 · SHG · Industrials / Integrated Freight & Logistics

4.43CNY-0.08 (-1.77%)

Price History

Full chart

Market Stats

Previous Close4.51
Open4.50
Day Range4.42 – 4.52
52-Week Range4.05 – 6.15
Volume22.39M
Market Cap10.03B
P/E (TTM)30.80
Forward P/E20.28
EPS0.15
Dividend Yield2.45%
Beta0.22
50-Day Avg4.61
200-Day Avg5.12

About

CMST Development Co.,Ltd. provides warehousing and logistics infrastructure services in China. The company offers warehousing services, smart logistics, spot market leasing and property management services, and international freight forwarding services. It is also involved in trading bulk commodities, such as steel, non-ferrous metals, plastics and chemicals, and coal. The company was founded in 1996 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Haibin Wang
  • Employees5.14K
  • HeadquartersDingxing Building, Beijing, China, 100073, China
  • Websitehttps://www.cmstd.com.cn

Leadership

  • Mr. Haibin WangPresident & Director · b. 1968
  • Mr. Kai WuChief Accountant · b. 1986
  • Mr. Bin XueDeputy GM & Board Secretary · b. 1969
  • Mr. Yong WangVice President · b. 1970
  • Mr. Biao YangVice President · b. 1969
  • Mr. Yushan DengVice President · b. 1974

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 Revenue584.47M529.10M579.72M588.03M580.92M443.90M699.63M1.03B1.95B3.42B5.21B7.55B13.06B16.08B14.00B19.13B23.41B26.78B27.86B21.48B17.79B15.29B33.13B34.03B40.37B48.83B75.24B76.78B67.27B63.14B67.69B
Growth (%)--9.47%+9.57%+1.43%-1.21%-23.59%+57.61%+47.61%+89.10%+75.25%+52.36%+44.80%+72.92%+23.16%-12.91%+36.62%+22.37%+14.39%+4.02%-22.91%-17.17%-14.03%+116.65%+2.71%+18.63%+20.95%+54.08%+2.04%-12.39%-6.13%+7.19%
Cost of Revenue538.67M485.41M519.05M481.56M340.30M305.32M543.21M871.32M1.76B3.16B4.87B6.44B12.34B15.12B13.14B17.40B22.27B25.74B26.97B20.64B17.17B14.53B32.53B32.74B39.10B47.36B73.58B75.11B65.34B61.29B65.65B
Gross Profit45.80M43.69M60.67M106.48M240.62M138.58M156.42M161.44M193.01M263.43M347.83M467.36M718.17M961.60M861.42M973.33M1.14B1.04B887.70M836.67M617.07M762.48M598.77M1.30B1.28B1.47B1.66B1.67B1.93B1.85B2.03B
Gross Margin7.84%8.26%10.47%18.11%41.42%31.22%22.36%15.63%9.88%7.70%6.67%6.19%5.50%5.98%6.15%5.09%4.88%3.90%3.19%3.90%3.47%4.99%1.81%3.81%3.16%3.01%2.20%2.17%2.87%2.94%3.00%
Operating Expense36.88M29.31M42.64M68.67M84.32M82.85M116.06M135.30M173.75M183.74M266.04M328.16M511.25M479.07M662.37M575.17M671.98M633.69M489.10M240.81M686.70M-180.16M-1.30B750.11M743.36M622.92M620.07M825.46M765.06M1.08B1.66B
Operating Income8.92M14.38M18.03M37.81M156.30M55.73M40.36M26.14M19.27M79.69M81.79M139.21M206.92M482.53M199.05M398.15M470.17M410.43M398.60M595.87M-69.63M942.64M1.89B545.82M533.21M848.98M1.04B843.93M1.16B776.64M366.38M
Operating Margin1.53%2.72%3.11%6.43%26.91%12.55%5.77%2.53%0.99%2.33%1.57%1.84%1.58%3.00%1.42%2.08%2.01%1.53%1.43%2.77%-0.39%6.16%5.72%1.60%1.32%1.74%1.38%1.10%1.73%1.23%0.54%
EBITDA12.03M14.90M20.08M53.22M169.24M76.80M57.75M68.10M77.85M125.38M209.21M255.84M429.15M400.15M438.27M583.68M802.96M679.17M682.01M493.49M226.12M179.17M431.23M584.69M326.62M604.33M714.18M688.38M914.86M673.52M1.50B
EBITDA Margin2.06%2.82%3.46%9.05%29.13%17.30%8.25%6.59%3.99%3.66%4.01%3.39%3.29%2.49%3.13%3.05%3.43%2.54%2.45%2.30%1.27%1.17%1.30%1.72%0.81%1.24%0.95%0.90%1.36%1.07%2.21%
Net Income6.92M9.97M15.10M34.82M135.22M45.65M31.85M28.54M32.34M50.96M63.99M73.77M144.79M154.55M182.56M282.82M398.76M402.10M335.87M546.27M666.84M767.44M1.35B477.76M279.56M578.46M919.66M640.44M786.57M403.00M545.55M
Net Income Margin1.18%1.88%2.60%5.92%23.28%10.28%4.55%2.76%1.66%1.49%1.23%0.98%1.11%0.96%1.30%1.48%1.70%1.50%1.21%2.54%3.75%5.02%4.07%1.40%0.69%1.18%1.22%0.83%1.17%0.64%0.81%
R&D-----------------6.17M5.83M-9.48M7.38M8.22M13.35M16.07M10.21M30.17M68.64M95.26M119.97M117.37M
R&D as % of Total Revenue-----------------0.02%0.02%-0.05%0.05%0.02%0.04%0.04%0.02%0.04%0.09%0.14%0.19%0.17%
Interest Expense4.75M4.05M5.65M3.87M-3.26M4.09M11.39M13.29M16.51M23.76M48.01M64.66M71.90M46.18M52.75M103.66M129.01M82.08M138.87M175.55M82.94M165.66M257.48M227.24M209.71M209.47M146.54M83.18M88.89M63.06M
Interest Expense % of Total Revenue0.81%0.77%0.98%0.66%-0.74%0.58%1.10%0.68%0.48%0.46%0.64%0.50%0.45%0.33%0.28%0.44%0.48%0.29%0.65%0.99%0.54%0.50%0.76%0.56%0.43%0.28%0.19%0.12%0.14%0.09%

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 Assets167.22M175.39M244.34M497.90M572.65M942.55M1.17B1.40B1.95B2.32B3.63B4.58B9.04B7.96B8.43B9.36B11.09B11.83B13.88B12.64B15.07B19.74B18.72B22.54B20.35B21.14B23.19B23.97B22.79B22.68B23.76B
Total Liabilities117.01M115.22M94.92M185.77M126.48M182.89M414.64M626.20M1.15B1.21B2.07B2.97B5.07B4.95B4.26B5.24B6.80B7.31B8.22B6.49B6.35B10.15B7.94B11.11B8.74B8.96B9.96B9.92B8.20B7.86B8.83B
Total Equity50.20M60.18M149.42M311.34M441.79M752.06M743.63M759.52M791.86M1.09B1.52B1.58B3.92B2.95B4.12B4.07B4.23B4.48B5.60B6.09B8.66B9.36B10.56B11.04B11.19B11.73B12.74B13.05B13.59B13.73B13.91B
Cash20.77M24.43M44.81M64.37M143.04M483.25M482.83M315.43M370.27M384.70M640.30M835.06M1.10B1.23B1.47B1.47B1.41B1.52B1.78B1.45B3.44B1.78B2.12B5.24B1.87B1.65B2.39B3.85B3.21B3.74B4.20B
Total Debt46.43M54.50M45.14M50.68M34.14M27.00M200.00M210.00M266.00M242.88M375.61M887.46M819.91M663.56M290.16M764.18M2.25B2.44B3.44B3.11B3.58B5.91B4.00B5.18B2.54B3.03B2.13B2.67B2.05B1.69B-
Net Debt25.66M30.07M332.84K-13.69M-108.90M-456.25M-282.83M-105.43M-104.27M-141.82M-264.69M52.40M-280.46M-563.54M-1.18B-709.55M844.07M917.66M1.66B1.67B142.43M4.13B1.88B-60.79M667.87M1.38B-257.38M-1.19B845.28M-2.05B-

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 Flow25.85M81.55M98.63M8.96M92.72M105.36M84.11M287.12M67.92M260.45M610.45M216.25M158.09M-1.02B733.82M-215.05M1.36B-70.42M-3.90B5.05B924.28M991.54M1.17B1.80B1.71B1.17B715.08M1.21B
Investing Cash Flow-18.14M-19.91M-34.02M-169.73M-238.40M-82.87M-31.20M-145.39M-302.92M-182.79M-223.08M-323.13M-558.62M-396.29M-711.63M-264.30M50.61M-556.45M-746.51M-2.13B-466.75M-632.89M-571.45M-786.35M-475.42M-223.91M475.19M-
Financing Cash Flow11.85M17.02M275.60M160.35M-21.72M32.36M-38.48M113.31M427.51M174.87M-260.61M354.27M391.46M1.34B-4.41M804.28M-495.77M2.20B2.47B-2.65B2.51B-3.70B-665.13M-230.40M162.75M-1.50B-788.95M-
Capital Expenditure14.15M11.92M41.75M84.81M87.92M65.97M58.12M153.45M318.88M261.47M253.51M319.41M403.70M487.72M859.51M430.36M574.91M504.36M609.46M834.50M469.21M644.17M799.25M873.55M506.96M449.01M208.18M180.80M
Free Cash Flow11.70M69.63M56.88M-75.85M4.79M39.39M25.99M133.67M-250.97M-1.01M356.94M-103.16M-245.62M-1.50B-125.69M-645.41M784.83M-574.78M-4.51B4.21B455.08M347.37M367.59M928.51M1.20B723.02M506.90M1.03B
Dividends Paid6.91M5.79M3.26M12.65M31.72M23.64M16.50M36.50M59.76M69.52M99.14M76.81M71.17M136.16M181.94M178.20M167.08M215.70M288.14M221.37M347.20M49.91M208.91M173.03M352.10M327.88M347.43M210.77M
FCF to OCF45.25%85.39%57.67%-846.63%5.17%37.38%30.90%46.56%-369.53%-0.39%58.47%-47.70%-155.37%147.96%-17.13%300.12%57.72%816.18%115.61%83.46%49.24%35.03%31.50%51.52%70.31%61.69%70.89%85.11%
Dividend Paid to FCF59.07%8.31%5.74%-16.68%661.59%60.02%63.48%27.30%-23.81%-6850.79%27.78%-74.46%-28.98%-9.05%-144.75%-27.61%21.29%-37.53%-6.39%5.26%76.30%14.37%56.83%18.64%29.33%45.35%68.54%20.39%

Earnings

Report DateMar 31, 2010Jun 30, 2010Oct 29, 2010Mar 30, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Aug 29, 2014Oct 29, 2014Mar 21, 2015Apr 29, 2015Aug 29, 2015Oct 30, 2015Mar 15, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 17, 2017Apr 29, 2017Aug 31, 2017Oct 30, 2017Mar 16, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 21, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Mar 20, 2021Apr 30, 2021Aug 26, 2021Oct 25, 2021Mar 30, 2022Apr 27, 2022Aug 25, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate--0.060.04------------0.050.06---------------------------------
EPS Actual0.040.030.030.030.050.060.050.080.060.070.030.080.060.050.050.020.030.030.020.060.010.200.010.120.100.080.010.150.010.030.500.060.010.03-0.010.190.010.060.050.010.040.070.140.020.040.230.110.150.050.010.04
Surprise---50.00%-25.00%-------------40.00%-50.00%---------------------------------
Timing--After-hoursAfter-hours------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap10.03B
Enterprise Value8.38B
Trailing P/E30.80
Forward P/E20.28
Price / Sales0.13
Price / Book0.72
EPS0.15
Book Value6.38
Revenue (TTM)75.29B
Gross Profit (TTM)2.24B
EBITDA631.71M
Profit Margin0.42%
Operating Margin1.17%
Return on Equity2.67%
Return on Assets1.05%
Shares Outstanding2.17B
Shares Float999.91M
Beta0.22
Dividend Yield2.45%
Dividend Rate0.11
Payout Ratio77.61%

Dividends

20231×
0.10Jun 15, 2023
20221×
0.16Jul 19, 2022
20211×
0.08Jul 14, 2021
20191×
0.02Jun 13, 2019
20181×
0.06Jun 14, 2018
20171×
0.04Jun 9, 2017
20161×
0.03Jun 8, 2016
20151×
0.03Apr 30, 2015
20141×
0.05Aug 21, 2014
20131×
0.03Jun 18, 2013
20121×
0.05May 8, 2012
20111×
0.02Jun 14, 2011
20101×
0.02Jul 7, 2010
20091×
0.02Jun 8, 2009
20081×
0.02Jul 3, 2008
20071×
0.02May 30, 2007
20062×
0.01Jun 29, 20060.51Jan 10, 2006
20051×
0.01Aug 15, 2005
20031×
0.01Jun 24, 2003
20021×
0.01Jun 17, 2002
20011×
0.01May 31, 2001

Stock Splits

  • Aug 21, 20142:1
  • Oct 18, 20042:1
  • Oct 31, 2000123:122
  • May 30, 20003:2
  • May 10, 199917:10
  • Aug 31, 19981246:1177
  • Apr 13, 199817:10
  • Jun 6, 199711:10