Jiangsu Wanlin Modern Logistic

603117 · SHG · Industrials / Marine Shipping

3.49CNY-0.07 (-1.97%)

Price History

Full chart

Market Stats

Previous Close3.56

Open3.57

Day Range3.47 – 3.58

52-Week Range3.26 – 6.12

Volume7.61M

Market Cap2.38B

P/E (TTM)397.00

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.55

50-Day Avg3.84

200-Day Avg4.46

About

Jiangsu Wanlin Modern Logistics Co., Ltd. provides wood logistics and wood import agency services in China and internationally. The company provides wood agency procurement logistics services; and shipping agency, customs clearance, inspection declaration, agency charter booking, freight forwarding services, etc., as well as port loading and unloading stockpiling logistics services; and warehousing and logistics services. It offers wood processing and logistics services; professional logistic information services; and wood drying, material fumigation, and recycled process waste reuse services. Jiangsu Wanlin Modern Logistics Co., Ltd. was founded in 2011 and is headquartered in Jingjiang, China.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Jianbin Hao
Employees449
HeadquartersWorld Trade Center Building, Jingjiang, China, 214500, China
Websitehttps://www.china-wanlin.com

Leadership

Mr. Jianbin HaoVice Chairman & GM · b. 1978
Mr. Zhi Hua HuangVice Chairman & Deputy GM · b. 1967
Mr. Jinsong YuAccounting Supervisor, Company Secretary, Finance Manager & Director · b. 1983

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	248.82M	366.42M	351.02M	436.11M	379.69M	400.22M	675.38M	941.84M	941.41M	721.15M	579.89M	446.01M	388.29M	294.53M	247.19M
Growth (%)	-	+47.26%	-4.20%	+24.24%	-12.94%	+5.41%	+68.75%	+39.45%	-0.05%	-23.40%	-19.59%	-23.09%	-12.94%	-24.15%	-16.07%
Cost of Revenue	101.49M	125.93M	122.92M	147.66M	130.84M	152.62M	311.46M	484.81M	511.96M	427.80M	439.60M	425.87M	298.79M	198.24M	172.71M
Gross Profit	147.34M	240.49M	228.10M	288.45M	248.86M	247.60M	363.92M	457.04M	429.45M	293.35M	140.30M	20.14M	89.51M	96.30M	74.48M
Gross Margin	59.21%	65.63%	64.98%	66.14%	65.54%	61.87%	53.88%	48.53%	45.62%	40.68%	24.19%	4.52%	23.05%	32.69%	30.13%
Operating Expense	76.12M	60.98M	84.60M	157.26M	157.28M	143.72M	210.91M	297.13M	307.41M	225.99M	553.83M	688.59M	337.73M	79.36M	61.89M
Operating Income	71.22M	179.50M	143.50M	131.20M	91.58M	103.88M	153.00M	159.91M	122.04M	67.36M	-413.53M	-668.44M	-248.23M	16.94M	12.60M
Operating Margin	28.62%	48.99%	40.88%	30.08%	24.12%	25.96%	22.65%	16.98%	12.96%	9.34%	-71.31%	-149.87%	-63.93%	5.75%	5.10%
EBITDA	61.18M	211.29M	235.12M	258.07M	210.75M	216.55M	292.86M	341.62M	315.04M	238.04M	-279.65M	-564.93M	-171.17M	69.78M	72.97M
EBITDA Margin	24.59%	57.66%	66.98%	59.18%	55.51%	54.11%	43.36%	36.27%	33.46%	33.01%	-48.22%	-126.66%	-44.08%	23.69%	29.52%
Net Income	57.80M	101.38M	119.96M	111.09M	73.59M	80.23M	104.19M	98.29M	73.45M	47.94M	-283.25M	-596.84M	-227.74M	13.65M	15.53M
Net Income Margin	23.23%	27.67%	34.18%	25.47%	19.38%	20.05%	15.43%	10.44%	7.80%	6.65%	-48.85%	-133.82%	-58.65%	4.64%	6.28%
R&D	-	-	-	-	-	-	-	-	-	-	-	1.11M	531.52K	432.39K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.25%	0.14%	0.15%	-
Interest Expense	7.21M	63.83M	63.94M	100.24M	78.20M	78.67M	82.72M	105.49M	105.42M	87.50M	52.29M	26.92M	20.77M	8.61M	3.90M
Interest Expense % of Total Revenue	2.90%	17.42%	18.22%	22.98%	20.60%	19.66%	12.25%	11.20%	11.20%	12.13%	9.02%	6.04%	5.35%	2.92%	1.58%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.61B	2.60B	3.69B	3.74B	3.45B	4.27B	5.20B	6.28B	6.18B	5.57B	3.87B	2.37B	1.57B	1.39B	1.34B
Total Liabilities	1.97B	1.85B	2.82B	2.77B	2.09B	2.04B	2.75B	3.82B	3.69B	3.06B	1.75B	979.85M	416.96M	370.10M	310.48M
Total Equity	644.16M	745.03M	864.72M	975.84M	1.36B	2.22B	2.28B	2.25B	2.26B	2.28B	1.98B	1.38B	1.15B	1.02B	1.03B
Cash	571.84M	265.26M	513.59M	473.70M	314.19M	403.15M	472.51M	363.72M	310.89M	195.25M	66.23M	38.78M	27.49M	18.70M	55.90M
Total Debt	1.48B	1.21B	1.91B	2.01B	1.64B	1.39B	1.62B	2.55B	2.18B	1.63B	1.00B	264.57M	97.04M	82.67M	-
Net Debt	904.62M	940.85M	1.39B	1.54B	1.32B	985.87M	1.14B	2.19B	1.87B	1.43B	938.57M	225.79M	69.55M	63.97M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	291.48M	155.56M	291.61M	192.28M	9.23M	-206.64M	-440.50M	-672.46M	-818.54M	-1.17B	-902.04M	-219.88M	116.59M	180.30M	82.57M
Investing Cash Flow	-96.93M	-63.14M	-70.62M	-67.37M	-117.77M	-428.88M	68.46M	-81.07M	-149.22M	-71.03M	-26.09M	6.62M	57.41M	5.65M	-
Financing Cash Flow	53.64M	-192.39M	-136.74M	-113.46M	101.70M	713.68M	435.35M	653.25M	906.31M	1.13B	797.52M	186.66M	-183.47M	-194.72M	-
Capital Expenditure	92.36M	63.14M	71.63M	70.22M	66.09M	103.32M	200.54M	88.82M	84.63M	27.55M	28.07M	1.09M	2.02M	4.08M	798.73K
Free Cash Flow	199.12M	92.42M	219.98M	122.06M	-56.86M	-309.96M	-641.04M	-761.28M	-903.17M	-1.19B	-930.11M	-220.96M	114.57M	176.22M	81.77M
Dividends Paid	47.33M	59.64M	50.43M	85.82M	77.90M	115.10M	121.59M	98.39M	30.65M	25.55M	14.56M	5.34M	3.67M	4.33M	704.06K
FCF to OCF	68.31%	59.41%	75.44%	63.48%	-615.78%	150.00%	145.53%	113.21%	110.34%	102.36%	103.11%	100.49%	98.27%	97.74%	99.03%
Dividend Paid to FCF	23.77%	64.53%	22.92%	70.31%	-137.01%	-37.13%	-18.97%	-12.92%	-3.39%	-2.14%	-1.57%	-2.42%	3.20%	2.45%	0.86%

Earnings

Report Date	Jun 30, 2015	Oct 26, 2015	Dec 31, 2015	Apr 29, 2016	Aug 26, 2016	Oct 29, 2016	Dec 31, 2016	Apr 28, 2017	Aug 28, 2017	Oct 30, 2017	Dec 31, 2017	Apr 25, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 29, 2020	Oct 31, 2020	Dec 31, 2020	Apr 29, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.02	0.03	0.03	0.05	0.04	0.02	0.03	0.04	0.05	0.03	0.05	0.05	0.03	0.02	0.04	0.04	0.03	0.01	0.02	0.02	0.02	0.02	0.01	0.03	0.02	-0.50	0.00	-0.03	-0.04	-0.88	-0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.38B

Enterprise Value2.34B

Trailing P/E397.00

Forward P/E0.00

Price / Sales10.15

Price / Book2.25

EPS0.01

Book Value1.72

Revenue (TTM)234.26M

Gross Profit (TTM)61.89M

EBITDA44.56M

Profit Margin1.63%

Operating Margin0.24%

Return on Equity0.37%

Return on Assets0.07%

Shares Outstanding599.20M

Shares Float381.90M

Beta0.55

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.02Jul 16, 2021

20201×

0.04Jul 17, 2020

20191×

0.05Jul 16, 2019

20181×

0.10Jul 13, 2018

20171×

0.07Jun 6, 2017

20161×

0.07May 31, 2016

Stock Splits

Jul 13, 20187:5