YOLFTbeta
60

Shanghai Ace Invest&Dvlp Co

603329 · SHG · Industrials / Marine Shipping

9.17CNY-0.16 (-1.71%)

Price History

Full chart

Market Stats

Previous Close9.33
Open9.37
Day Range9.15 – 9.37
52-Week Range8.69 – 12.68
Volume3.29M
Market Cap2.56B
P/E (TTM)18.98
Forward P/E0.00
EPS0.54
Dividend Yield0.45%
Beta0.24
50-Day Avg10.08
200-Day Avg10.61

About

Shanghai Ace Investment&Development Co.,Ltd engages in the supply chain logistics business in China and internationally. The company offers multimodal transport of railways, road, and waterways; supply chain execution trade; and third-party logistics services. It also provides warehouses, bulk cargo yards, container handling stations, liquid chemical storage tanks, warehousing and processing centers, and other logistics facilities. In addition, the company offers transportation fleets, container tanks and other logistics equipment, loading and unloading machinery, and dry bulk self- owned containers; vessel reception, chartering, freight forwarding and booking, customs clearance and inspection, transshipment and bonded warehousing, unpacking, container loading and unloading, and processing services. Shanghai Ace Investment&Development Co.,Ltd was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Qing Zhang
  • Employees481
  • HeadquartersNo. 855 Pudong South Road, Shanghai, China, 200120, China
  • Websitehttps://www.aceonline.cn

Leadership

  • Mr. Qing ZhangGeneral Manager · b. 1987

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue937.51M1.10B1.45B1.59B1.32B1.70B1.75B1.76B1.73B2.59B3.09B2.52B5.03B2.91B
Growth (%)-+16.91%+32.31%+9.56%-16.61%+28.33%+2.93%+0.31%-1.22%+49.55%+19.10%-18.41%+99.70%-42.16%
Cost of Revenue809.07M940.93M1.29B1.42B1.19B1.52B1.60B1.72B1.56B2.29B2.76B2.34B4.79B2.65B
Gross Profit128.44M155.11M161.12M172.21M132.29M176.84M145.70M35.87M173.58M298.37M330.91M176.55M237.96M258.39M
Gross Margin13.70%14.15%11.11%10.84%9.99%10.40%8.33%2.04%10.01%11.51%10.71%7.01%4.73%8.88%
Operating Expense52.15M65.28M61.45M68.49M57.79M74.90M93.19M159.76M97.81M139.17M140.10M169.34M183.51M140.74M
Operating Income76.29M89.83M99.67M103.72M74.51M101.94M52.51M-123.88M75.77M159.20M190.81M7.21M54.45M117.65M
Operating Margin8.14%8.20%6.87%6.53%5.62%6.00%3.00%-7.06%4.37%6.14%6.18%0.29%1.08%4.04%
EBITDA84.88M97.41M10.79M9.71M98.65M125.21M80.38M-97.07M107.34M197.69M256.34M73.12M140.79M174.60M
EBITDA Margin9.05%8.89%0.74%0.61%7.45%7.36%4.59%-5.53%6.19%7.62%8.30%2.90%2.80%6.00%
Net Income34.54M56.76M66.85M75.68M64.85M77.84M44.99M-98.81M64.26M137.18M149.20M9.78M42.47M38.06M
Net Income Margin3.68%5.18%4.61%4.76%4.89%4.58%2.57%-5.63%3.71%5.29%4.83%0.39%0.84%1.31%
R&D-----000------
R&D as % of Total Revenue-----0.00%0.00%0.00%------
Interest Expense2.04M2.57M5.96M4.87M3.43M4.94M6.89M5.31M9.02M10.16M17.23M20.40M33.58M50.99M
Interest Expense % of Total Revenue0.22%0.23%0.41%0.31%0.26%0.29%0.39%0.30%0.52%0.39%0.56%0.81%0.67%1.75%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets595.80M501.79M589.38M640.43M652.22M1.15B1.36B1.10B1.35B2.06B2.14B2.29B3.00B3.28B
Total Liabilities109.56M154.07M204.35M219.37M208.64M355.12M567.31M407.80M557.75M887.92M847.68M1.02B1.72B1.78B
Total Equity425.24M282.33M314.18M349.15M379.07M726.63M732.68M599.57M664.28M1.03B1.13B1.10B1.12B1.43B
Cash107.96M112.01M163.14M228.94M206.69M569.82M323.35M333.32M266.40M401.48M372.35M466.95M459.71M633.71M
Total Debt40.00M60.00M70.00M60.00M50.00M90.00M117.66M90.15M241.36M321.60M421.87M551.93M736.72M-
Net Debt-67.96M-52.01M-93.14M-168.94M-156.69M-479.82M-205.69M-243.17M-25.04M-79.88M49.52M84.99M277.01M114.82M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.49M29.14M101.09M108.37M39.44M43.42M-122.35M171.84M88.84M111.58M189.70M149.63M-459.83M4.89M
Investing Cash Flow-101.73M186.75M-13.43M-4.94M-7.43M-15.33M-146.03M-79.86M-319.70M-272.86M-198.03M-176.87M-113.08M-
Financing Cash Flow31.97M-220.40M-39.36M-56.38M-50.84M313.50M-33.67M-28.99M181.74M271.20M17.96M108.63M585.76M-
Capital Expenditure14.63M11.66M16.68M16.52M7.61M22.57M29.12M202.86M323.47M286.67M207.59M193.13M140.27M173.85M
Free Cash Flow43.85M17.48M84.41M91.85M31.83M20.85M-151.47M-31.01M-234.63M-175.09M-17.89M-43.50M-600.10M-168.96M
Dividends Paid2.19M153.30M40.16M44.34M37.82M42.90M43.73M33.00M9.97M23.81M47.63M70.04M51.98M53.12M
FCF to OCF74.98%59.99%83.50%84.76%80.71%48.02%123.80%-18.05%-264.10%-156.91%-9.43%-29.07%130.50%-3456.34%
Dividend Paid to FCF5.00%877.03%47.58%48.27%118.81%205.75%-28.87%-106.40%-4.25%-13.60%-266.25%-161.03%-8.66%-31.44%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.200.120.170.07-0.010.050.08-0.27-0.620.070.130.250.030.150.300.220.190.360.76-0.250.06-0.05
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.80B
Trailing P/E18.98
Forward P/E0.00
Price / Sales0.89
Price / Book1.65
EPS0.54
Book Value6.13
Revenue (TTM)2.88B
Gross Profit (TTM)367.28M
EBITDA276.62M
Profit Margin4.58%
Operating Margin18.28%
Return on Equity9.47%
Return on Assets4.55%
Shares Outstanding250.05M
Shares Float148.60M
Beta0.24
Dividend Yield0.45%
Dividend Rate0.05
Payout Ratio8.52%

Dividends

20231×
0.30Jun 7, 2023
20221×
0.30Jun 15, 2022
20211×
0.15Jun 23, 2021
20191×
0.25Jun 20, 2019
20181×
0.30Jun 27, 2018