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Shanghai Zhonggu Logistics Co Ltd

603565 · SHG · Industrials / Integrated Freight & Logistics

12.08CNY-0.17 (-1.39%)

Price History

Full chart

Market Stats

Previous Close12.25
Open12.19
Day Range12.05 – 12.40
52-Week Range9.11 – 13.70
Volume14.76M
Market Cap24.34B
P/E (TTM)12.07
Forward P/E0.00
EPS0.96
Dividend Yield5.78%
Beta0.52
50-Day Avg11.60
200-Day Avg10.84

About

Shanghai Zhonggu Logistics Co., Ltd. provides container logistics services in China. It offers container transportation services; multimodal transport services, such as sea-land transport, river-sea transport, water-to-water transshipment, sea-rail transport, and cold chain transportation services; domestic transport; and shipping big data and e-commerce platform; digitized logistics services, including booking systems, land transport systems, vessel management systems, etc. The company was founded in 2003 and is headquartered in Shanghai, China. Shanghai Zhonggu Logistics Co., Ltd. is a subsidiary of Zhonggu Shipping Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yonghua Li
  • Employees1.48K
  • HeadquartersNo. 1188, Minsheng Road, Shanghai, China, 200120, China
  • Websitehttps://www.zhonggu56.com

Leadership

  • Mr. Yonghua LiGM & Chairman · b. 1969
  • Ms. Zhiying ZengFinancial Director · b. 1976
  • Mr. Hui Xin WuDeputy GM & Director · b. 1982
  • Mr. Changdi LuDeputy GM & Director · b. 1982
  • Mr. Xin DaiCompany Secretary · b. 1984
  • Mr. Gao Yong ShanDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82B2.42B3.11B4.08B5.60B8.08B9.90B10.42B12.29B14.21B12.44B11.26B10.62B
Growth (%)-+32.68%+28.50%+31.43%+37.19%+44.24%+22.56%+5.24%+17.97%+15.60%-12.46%-9.49%-5.70%
Cost of Revenue1.74B2.36B2.93B3.51B4.82B7.31B8.70B8.96B9.68B11.01B10.67B9.55B8.12B
Gross Profit77.55M60.84M172.59M568.02M778.57M771.69M1.20B1.46B2.61B3.20B1.77B1.71B2.50B
Gross Margin4.26%2.52%5.56%13.91%13.90%9.55%12.17%13.99%21.27%22.55%14.25%15.15%23.54%
Operating Expense38.05M48.10M102.02M105.36M179.94M33.73M52.68M89.26M-603.36M-467.08M-509.57M-749.49M-71.87M
Operating Income39.50M12.74M70.57M462.66M598.63M737.97M1.15B1.37B3.22B3.67B2.28B2.46B2.57B
Operating Margin2.17%0.53%2.27%11.33%10.69%9.14%11.64%13.13%26.18%25.83%18.35%21.81%24.21%
EBITDA40.50M26.21M117.55M652.89M479.93M813.22M1.31B1.61B2.63B3.25B1.91B1.98B3.69B
EBITDA Margin2.22%1.08%3.78%15.99%8.57%10.07%13.27%15.50%21.42%22.87%15.37%17.57%34.76%
Net Income62.37M52.79M134.26M456.05M377.37M551.11M857.59M1.02B2.40B2.74B1.72B1.84B2.00B
Net Income Margin3.42%2.18%4.32%11.17%6.74%6.82%8.66%9.78%19.56%19.29%13.81%16.30%18.85%
R&D---453.77K4.78M13.68M10.47M15.69M22.15M18.97M20.69M19.57M21.50M
R&D as % of Total Revenue---0.01%0.09%0.17%0.11%0.15%0.18%0.13%0.17%0.17%0.20%
Interest Expense6.54M7.01M25.69M40.33M48.71M118.32M176.11M217.01M212.54M250.29M306.77M322.32M264.33M
Interest Expense % of Total Revenue0.36%0.29%0.83%0.99%0.87%1.46%1.78%2.08%1.73%1.76%2.47%2.86%2.49%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets665.26M979.13M1.80B2.65B4.73B6.67B8.31B11.56B17.32B20.13B23.40B24.76B24.91B
Total Liabilities493.09M693.18M1.42B1.81B3.00B4.46B5.34B6.36B7.59B10.79B12.65B13.69B14.43B
Total Equity172.17M285.95M374.29M844.17M1.73B2.20B2.96B5.17B9.70B9.30B10.72B11.05B10.46B
Cash267.15M344.54M221.59M488.49M1.40B1.48B2.28B3.41B2.80B4.76B5.57B7.77B10.07B
Total Debt88.00M77.00M221.88M253.80M839.64M1.18B1.35B2.06B3.20B5.89B7.84B6.65B-
Net Debt-179.15M-267.54M289.97K-234.69M-555.36M-295.18M-930.15M-1.36B400.56M1.13B2.27B-1.12B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.76M32.53M489.27M664.01M1.07B1.23B1.74B2.02B3.18B3.96B2.48B2.26B2.94B
Investing Cash Flow-149.15M1.83M-641.31M-297.94M-443.87M-1.66B-459.97M-2.20B-5.80B-458.03M-3.17B745.92M-
Financing Cash Flow-27.50M122.99M28.99M-100.93M278.16M510.47M-478.22M1.32B2.02B-1.81B1.12B-636.13M-
Capital Expenditure153.48M78.23M314.53M242.12M907.43M1.84B521.62M787.70M811.60M2.33B3.04B707.51M404.77M
Free Cash Flow48.28M-45.70M174.74M421.89M164.14M-605.31M1.21B1.23B2.36B1.63B-565.57M1.55B2.53B
Dividends Paid6.54M6.98M125.54M8.09M531.50M103.73M150.73M200.00M600.00M3.14B509.91M1.76B2.79B
FCF to OCF23.93%-140.47%35.71%63.54%15.32%-49.06%69.95%60.95%74.45%41.12%-22.82%68.70%86.23%
Dividend Paid to FCF13.54%-15.27%71.84%1.92%323.81%-17.14%12.41%16.27%25.37%192.78%-90.16%113.15%110.07%

Earnings

Report DateOct 30, 2020Dec 31, 2020Apr 12, 2021Aug 9, 2021Oct 25, 2021Mar 9, 2022Apr 25, 2022Jul 28, 2022Oct 24, 2022Apr 10, 2023
EPS Estimate----------
EPS Actual0.190.280.430.680.350.600.440.650.460.38
Surprise----------
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap24.34B
Enterprise Value22.96B
Trailing P/E12.07
Forward P/E0.00
Price / Sales2.27
Price / Book2.26
EPS0.96
Book Value5.24
Revenue (TTM)10.74B
Gross Profit (TTM)2.94B
EBITDA3.00B
Profit Margin18.74%
Operating Margin25.53%
Return on Equity18.75%
Return on Assets6.35%
Shares Outstanding2.10B
Shares Float801.36M
Beta0.52
Dividend Yield5.78%
Dividend Rate0.67
Payout Ratio69.79%

Dividends

20261×
0.24May 28, 2026
20252×
0.43Sep 29, 20250.79May 8, 2025
20241×
0.72Apr 30, 2024
20231×
0.22May 18, 2023
20222×
0.81Aug 30, 20221.01May 6, 2022
20211×
0.32May 21, 2021

Stock Splits

  • May 18, 20231.48:1
  • May 6, 20221.48:1
  • May 21, 20211.3:1