YOLFTbeta
60

Shanghai Shine-Link Intl

603648 · SHG · Industrials / Integrated Freight & Logistics

8.70CNY-0.15 (-1.69%)

Price History

Full chart

Market Stats

Previous Close8.85
Open8.84
Day Range8.68 – 8.88
52-Week Range8.26 – 11.55
Volume1.30M
Market Cap3.45B
P/E (TTM)28.00
Forward P/E0.00
EPS0.34
Dividend Yield3.36%
Beta0.16
50-Day Avg9.27
200-Day Avg9.77

About

Shanghai Shine-Link International Logistics Co., Ltd. provides lean supply chain management and logistics services in Mainland China, Hong Kong, and Vietnam. The company offers various services, such as warehouse online and offline; integrated model of bonded and non-guaranteed two warehouses; configured car certification; circulation of large mechanical remanufactured parts; consumer product rights protection and market counterfeiting; and on-line ingredients and admission logistics. It also provides consignment repair e-commerce platform management and peak solutions; special vehicle import and export trade solutions; and medical customer consulting services. It serves high-tech electronics, medical devices and reagents, mechanical equipment parts, imported food and apparel, and other high-end consumer goods, as well as lean manufacturing and other high-end manufacturing fields. The company was founded in 2001 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Feng Xu
  • Employees1.64K
  • HeadquartersNo. 68, Rijing Road, Shanghai, China, 200131, China
  • Websitehttps://www.chinaslc.com

Leadership

  • Mr. Feng XuGM & Director · b. 1965
  • Mr. Yong ZhongFinancial Manager · b. 1973
  • Mr. Kan ShenDeputy GM, Board Secretary,Administration Director & Director · b. 1979
  • Ms. Wenye ChenDeputy GM & Director · b. 1971
  • Mr. Pin Nan QuQuality Director · b. 1973
  • Mr. Yihong LinAssistant to General Manager · b. 1983
  • Ms. Shunting ZhouAssistant to General Manager · b. 1983
  • Ms. Jue ZhangLogistics Director · b. 1975
  • Lifang DuAccounting Supervisor

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 Revenue993.28M1.03B1.05B1.20B1.17B1.15B1.23B1.30B1.52B1.59B1.64B1.63B1.52B1.54B
Growth (%)-+3.54%+2.54%+13.97%-2.79%-1.51%+7.17%+5.03%+17.10%+5.02%+2.80%-0.34%-6.90%+1.17%
Cost of Revenue812.66M813.82M831.85M916.95M891.36M848.97M930.15M1.04B1.26B1.28B1.32B1.31B1.19B1.38B
Gross Profit180.62M214.60M222.70M284.89M276.93M301.73M303.09M256.95M255.61M311.70M313.03M317.09M329.62M152.82M
Gross Margin18.18%20.87%21.12%23.70%23.70%26.22%24.58%19.84%16.85%19.57%19.12%19.43%21.69%9.94%
Operating Expense87.82M94.26M92.83M132.56M118.44M118.28M126.88M117.25M118.24M128.34M122.52M138.71M169.73M0
Operating Income92.80M120.34M129.87M152.33M158.50M183.46M176.20M139.70M137.37M183.37M190.51M178.38M159.89M152.82M
Operating Margin9.34%11.70%12.32%12.67%13.57%15.94%14.29%10.79%9.06%11.51%11.63%10.93%10.52%9.94%
EBITDA118.25M141.23M167.85M187.53M202.11M217.09M227.30M199.87M198.70M251.87M258.57M249.27M236.93M214.67M
EBITDA Margin11.90%13.73%15.92%15.60%17.30%18.87%18.43%15.43%13.10%15.81%15.79%15.27%15.59%13.97%
Net Income77.69M93.36M105.28M119.14M130.42M138.89M142.76M118.38M111.25M145.51M162.07M153.12M130.90M123.19M
Net Income Margin7.82%9.08%9.98%9.91%11.16%12.07%11.58%9.14%7.33%9.13%9.90%9.38%8.61%8.01%
R&D8.26M7.02M8.36M--1.14M18.37M21.54M27.59M30.61M24.59M42.82M28.54M32.35M
R&D as % of Total Revenue0.83%0.68%0.79%--0.10%1.49%1.66%1.82%1.92%1.50%2.62%1.88%2.10%
Interest Expense006.47M3.18M1.17M829.31K635.50K507.46K399.66K12.21M11.62M14.34M12.58M9.32M
Interest Expense % of Total Revenue0.00%0.00%0.61%0.26%0.10%0.07%0.05%0.04%0.03%0.77%0.71%0.88%0.83%0.61%

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 Assets1.47B801.02M711.90M987.97M1.11B1.83B1.97B1.96B1.96B2.32B2.29B2.51B2.57B2.64B
Total Liabilities1.19B431.57M237.17M251.69M240.48M285.68M325.23M256.61M213.64M495.18M458.57M653.86M702.33M736.88M
Total Equity271.82M369.45M474.73M736.28M866.70M1.54B1.63B1.69B1.74B1.81B1.82B1.84B1.85B1.86B
Cash357.41M300.97M285.39M488.10M421.62M338.61M340.98M291.18M242.37M257.19M203.38M211.86M326.12M258.19M
Total Debt910.43M204.49M62.43M23.00M----172.25M275.54M204.18M228.95M314.98M-
Net Debt553.02M-96.49M-222.96M-465.10M-421.62M-338.61M-340.98M-291.18M-70.12M18.34M794.02K17.09M-11.14M-

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 Flow117.49M45.30M120.98M152.10M129.54M239.11M4.15M184.55M243.86M252.93M288.85M328.79M254.12M307.52M
Investing Cash Flow-12.82M-34.80M-47.30M-102.15M-121.06M-864.06M45.91M-177.28M-224.30M-90.82M-93.61M-15.08M-19.73M-
Financing Cash Flow15.36M-9.62M-67.71M191.33M-76.04M542.78M-50.41M-55.32M-66.38M-152.62M-246.64M-329.75M-120.36M-
Capital Expenditure14.51M35.23M46.22M99.41M124.35M164.42M303.80M192.81M89.34M22.95M138.97M160.91M81.67M89.27M
Free Cash Flow102.98M10.07M74.76M52.69M5.19M74.70M-299.65M-8.27M154.51M229.98M149.88M167.88M172.45M218.25M
Dividends Paid62.04M96.09M69.17M115.58M52.94M100.00M55.30M55.30M66.36M66.36M108.72M126.88M127.91M110.82M
FCF to OCF87.65%22.24%61.80%34.64%4.01%31.24%-7214.32%-4.48%63.36%90.93%51.89%51.06%67.86%70.97%
Dividend Paid to FCF60.24%953.85%92.52%219.38%1019.49%133.88%-18.45%-668.96%42.95%28.85%72.54%75.58%74.17%50.78%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.100.050.140.090.110.050.110.060.080.080.100.060.080.060.120.090.110.090.140.060.120.130.13
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value3.35B
Trailing P/E28.00
Forward P/E0.00
Price / Sales2.20
Price / Book1.93
EPS0.34
Book Value5.01
Revenue (TTM)1.57B
Gross Profit (TTM)327.15M
EBITDA224.96M
Profit Margin7.96%
Operating Margin12.04%
Return on Equity7.10%
Return on Assets4.05%
Shares Outstanding362.41M
Shares Float167.89M
Beta0.16
Dividend Yield3.36%
Dividend Rate0.32
Payout Ratio88.24%

Dividends

20231×
0.35Jul 20, 2023
20221×
0.30Aug 12, 2022
20211×
0.18Aug 4, 2021
20201×
0.18Aug 5, 2020
20191×
0.15Jul 23, 2019
20181×
0.15Jun 28, 2018