YOLFTbeta
60

Guangzhou Jiacheng

603535 · SHG · Industrials / Integrated Freight & Logistics

5.49CNY-0.10 (-1.79%)

Price History

Full chart

Market Stats

Previous Close5.59
Open5.61
Day Range5.47 – 5.64
52-Week Range5.71 – 12.16
Volume3.67M
Market Cap3.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.33%
Beta0.50
50-Day Avg6.29
200-Day Avg8.00

About

Guangzhou Jiacheng International Logistics Co.,Ltd., together with its subsidiaries, provides integrated logistics services in China and internationally. It offers integrated logistics services, including transportation, warehousing, inbound and outbound operation, and freight forwarding; and supply chain distribution execution, agency procurement, contract manufacturing, and international trade services. The company was founded in 2000 and is based in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Ping Huang
  • Employees1.30K
  • HeadquartersNo. 8 Junma Avenue, Guangzhou, China, 511475, China
  • Websitehttps://www.jiacheng88.com

Leadership

  • Mr. Ping HuangGM & Director · b. 1976
  • Ms. Yanyun HuangDeputy GM, Board Secretary & Director

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 Revenue703.11M715.29M675.73M717.72M858.55M1.03B1.12B1.19B1.15B1.27B1.28B1.23B1.35B1.13B
Growth (%)-+1.73%-5.53%+6.21%+19.62%+20.47%+7.87%+7.05%-3.59%+10.22%+0.70%-4.10%+9.83%-16.17%
Cost of Revenue540.48M557.30M524.43M552.50M637.50M795.22M851.09M905.16M874.47M932.96M942.37M858.86M903.75M821.86M
Gross Profit162.63M157.99M151.30M165.22M221.04M239.04M264.52M289.05M276.90M336.09M335.51M366.57M442.10M306.32M
Gross Margin23.13%22.09%22.39%23.02%25.75%23.11%23.71%24.20%24.05%26.48%26.26%29.91%32.85%27.15%
Operating Expense84.29M74.86M72.35M92.39M101.41M97.34M111.86M148.20M83.56M137.45M137.43M175.82M211.84M128.30M
Operating Income78.34M83.13M78.95M72.84M119.63M141.71M152.66M140.85M193.34M198.64M198.09M190.76M230.26M178.01M
Operating Margin11.14%11.62%11.68%10.15%13.93%13.70%13.68%11.79%16.79%15.65%15.50%15.57%17.11%15.78%
EBITDA4.22M4.49M97.59M109.85M147.48M164.25M176.37M162.01M211.32M238.65M237.85M256.92M336.71M195.27M
EBITDA Margin0.60%0.63%14.44%15.31%17.18%15.88%15.81%13.57%18.35%18.81%18.61%20.97%25.02%17.31%
Net Income68.88M72.27M69.90M72.16M103.93M118.81M137.53M127.87M161.62M182.40M171.13M164.35M204.66M38.37M
Net Income Margin9.80%10.10%10.34%10.05%12.11%11.49%12.33%10.71%14.04%14.37%13.39%13.41%15.21%3.40%
R&D14.05M14.25M12.38M16.00M16.79M17.10M17.36M17.46M16.95M20.90M22.13M19.75M18.24M20.04M
R&D as % of Total Revenue2.00%1.99%1.83%2.23%1.96%1.65%1.56%1.46%1.47%1.65%1.73%1.61%1.36%1.78%
Interest Expense798.75K0149.61K5.48M3.09M1.32M611.85K2.35M1.04M6.25M8.83M26.03M59.66M57.63M
Interest Expense % of Total Revenue0.11%0.00%0.02%0.76%0.36%0.13%0.05%0.20%0.09%0.49%0.69%2.12%4.43%5.11%

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 Assets572.88M696.53M890.59M991.69M1.04B1.71B1.88B2.08B2.37B2.84B3.82B4.37B4.74B4.93B
Total Liabilities169.50M217.26M337.74M352.22M291.83M316.10M380.41M476.57M625.74M794.53M1.51B1.92B2.10B2.35B
Total Equity399.92M475.25M548.46M625.64M732.80M1.38B1.49B1.60B1.74B2.04B2.30B2.45B2.63B2.57B
Cash179.50M185.76M68.59M141.15M165.59M181.25M204.07M407.35M514.53M238.90M906.15M304.98M421.57M233.94M
Total Debt20.00M20.00M100.00M50.00M50.07M77.77M77.63M216.78M98.06M227.74M875.04M1.10B1.43B-
Net Debt-159.50M-165.76M31.41M-91.15M-115.52M-103.48M-126.45M-190.57M-416.47M-11.16M-31.11M795.23M1.01B1.22B

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 Flow52.29M71.40M59.15M146.95M73.07M57.05M97.32M195.02M104.23M77.71M172.36M164.71M148.39M213.69M
Investing Cash Flow-86.00M-64.92M-255.87M137.04M2.31M-563.94M-43.78M30.52M-73.63M-510.02M-232.21M-947.38M-307.23M-
Financing Cash Flow32.94M-5.09M82.89M-218.10M-56.02M513.25M-24.85M-72.36M64.31M184.06M750.21M181.26M218.99M-
Capital Expenditure77.86M57.24M10.63M3.19M5.59M36.07M142.40M288.67M232.06M308.31M306.45M1.19B279.11M91.46M
Free Cash Flow-25.57M14.16M48.52M143.77M67.48M20.97M-45.07M-93.66M-127.82M-230.60M-134.09M-1.03B-130.72M122.24M
Dividends Paid68.11K314.44K37.33K4.56M1.49M1.01M30.08M15.04M15.04M16.54M18.50M19.83M34.00M54.36M
FCF to OCF-48.91%19.83%82.04%97.83%92.35%36.77%-46.31%-48.03%-122.63%-296.74%-77.79%-625.38%-88.09%57.20%
Dividend Paid to FCF-0.27%2.22%0.08%3.17%2.21%4.84%-66.74%-16.06%-11.77%-7.17%-13.80%-1.92%-26.01%44.47%

Earnings

Report DateOct 25, 2017Feb 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 24, 2019Aug 24, 2019Oct 24, 2019Dec 31, 2019Apr 22, 2020Aug 21, 2020Oct 26, 2020Mar 23, 2021Apr 21, 2021Aug 27, 2021Oct 17, 2021Mar 8, 2022Apr 27, 2022Aug 30, 2022Oct 25, 2022Mar 29, 2023Apr 26, 2023
EPS Estimate-----------------------
EPS Actual0.150.170.120.170.180.160.140.190.170.090.160.310.340.200.260.280.270.100.180.270.870.040.18
Surprise-----------------------
TimingAfter-hoursPre-market----After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value4.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.13
Price / Book1.23
EPS-0.03
Book Value5.07
Revenue (TTM)1.00B
Gross Profit (TTM)250.19M
EBITDA96.56M
Profit Margin-1.95%
Operating Margin6.74%
Return on Equity-0.71%
Return on Assets0.39%
Shares Outstanding510.92M
Shares Float208.43M
Beta0.50
Dividend Yield0.33%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20231×
0.09Aug 15, 2023
20221×
0.12Jul 14, 2022
20211×
0.08Aug 12, 2021
20201×
0.07Jul 17, 2020
20191×
0.07Jun 20, 2019
20181×
0.14May 9, 2018

Stock Splits

  • Jul 14, 202229:20