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Bondex Supply Chain Management Co. Ltd.

Bondex Supply Chain Management Co. Ltd.

603836 · SHG · Industrials / Integrated Freight & Logistics

8.86CNY-0.08 (-0.89%)

Price History

Full chart

Market Stats

Previous Close8.94
Open8.97
Day Range8.81 – 9.23
52-Week Range7.59 – 11.57
Volume2.09M
Market Cap2.73B
P/E (TTM)45.48
Forward P/E0.00
EPS0.21
Dividend Yield2.09%
Beta0.60
50-Day Avg9.16
200-Day Avg9.41

About

Bondex Supply Chain Management Co., Ltd. provides logistics services in China. The company offers basic segmented logistics services, such as sea freight services, land transport services, air freight services, railway transport services, customs affairs services, and warehouse services; lean contract logistics services for automobile industry, fresh and perishable goods, expo logistics, project and bulk logistics, cross-border e-commerce; lean supply chain logistics services for the semiconductor industry; and supply chain trade services. It also provides client-oriented logistics services, including door-door delivery, customs affairs management, and warehousing and distribution to various industries, including electronics, semiconductors, overseas projects, automobiles, cross-border e-commerce, fresh food, fashion consumer goods, etc. Bondex Supply Chain Management Co., Ltd. was founded in 1996 and is headquartered in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Hai Tang
  • Employees2.58K
  • HeadquartersChina Resources Building, Block B, Qingdao, China, 266071, China
  • Websitehttps://www.bondex.com.cn

Leadership

  • Mr. Hai TangChairman & GM · b. 1968
  • Mr. Haiping YinFinancial Director & Accounting Supervisor · b. 1967
  • Mr. Chen LeiBoard Secretary · b. 1985
  • Mr. Jian ZouDeputy General Manager · b. 1977
  • Mr. Qing LiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23B2.43B3.41B5.43B11.91B12.28B6.33B10.24B8.71B
Growth (%)-+9.09%+40.41%+59.02%+119.48%+3.07%-48.44%+61.68%-14.86%
Cost of Revenue1.96B2.14B3.06B4.98B10.53B11.46B5.87B9.60B8.15B
Gross Profit265.82M288.66M348.37M447.92M1.38B816.92M460.58M633.22M563.37M
Gross Margin11.93%11.87%10.21%8.25%11.59%6.65%7.28%6.19%6.47%
Operating Expense136.35M179.10M203.74M184.09M459.92M299.10M289.84M482.09M458.04M
Operating Income129.48M109.55M144.62M263.83M921.17M517.82M170.74M151.13M105.33M
Operating Margin5.81%4.51%4.24%4.86%7.73%4.22%2.70%1.48%1.21%
EBITDA136.82M131.76M164.69M290.01M949.15M572.04M264.45M196.44M181.16M
EBITDA Margin6.14%5.42%4.82%5.34%7.97%4.66%4.18%1.92%2.08%
Net Income92.11M73.97M103.40M185.27M478.98M278.97M152.62M82.48M26.13M
Net Income Margin4.13%3.04%3.03%3.41%4.02%2.27%2.41%0.81%0.30%
R&D1.38M1.49M1.72M5.80M1.96M2.36M1.40M2.57M2.51M
R&D as % of Total Revenue0.06%0.06%0.05%0.11%0.02%0.02%0.02%0.03%0.03%
Interest Expense2.62M5.46M7.06M4.85M9.32M21.90M36.11M39.48M23.65M
Interest Expense % of Total Revenue0.12%0.22%0.21%0.09%0.08%0.18%0.57%0.39%0.27%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets893.17M1.24B1.37B1.88B4.30B3.98B3.80B3.87B3.42B
Total Liabilities519.17M693.79M586.08M943.01M1.89B2.18B1.99B2.02B1.65B
Total Equity362.97M496.72M720.32M854.94M2.12B1.75B1.76B1.80B1.74B
Cash156.80M272.61M416.70M526.80M1.17B1.34B1.17B1.30B982.89M
Total Debt69.05M97.85M50.02M92.00M155.82M878.69M608.93M474.62M-
Net Debt-87.75M-174.76M-366.69M-434.79M-1.01B-458.68M-310.38M-820.99M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.75M65.83M98.82M119.38M453.53M491.00M239.63M84.90M175.86M
Investing Cash Flow-19.93M-23.54M-16.71M-4.90M-504.50M-89.94M27.43M301.38M-
Financing Cash Flow85.33M72.81M58.28M-13.74M712.80M-301.31M-310.98M-285.69M-
Capital Expenditure8.69M6.75M4.78M31.19M100.67M53.58M23.80M25.82M12.49M
Free Cash Flow-30.44M59.07M94.04M88.19M352.86M437.42M215.84M59.07M163.37M
Dividends Paid2.83M4.51M5.11M50.80M3.74M164.19M117.86M59.23M43.21M
FCF to OCF139.97%89.74%95.16%73.87%77.80%89.09%90.07%69.58%92.90%
Dividend Paid to FCF-9.30%7.64%5.43%57.60%1.06%37.54%54.61%100.27%26.45%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual0.470.960.580.400.510.300.150.15
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.33B
Trailing P/E45.48
Forward P/E0.00
Price / Sales0.29
Price / Book1.57
EPS0.21
Book Value6.06
Revenue (TTM)9.47B
Gross Profit (TTM)664.22M
EBITDA169.73M
Profit Margin0.63%
Operating Margin2.29%
Return on Equity3.54%
Return on Assets2.63%
Shares Outstanding286.21M
Shares Float91.11M
Beta0.60
Dividend Yield2.09%
Dividend Rate0.20
Payout Ratio93.96%

Dividends

20261×
0.20Jun 22, 2026
20251×
0.11Jun 25, 2025
20241×
0.14Jun 25, 2024
20231×
0.34Jul 13, 2023
20221×
0.57Jun 15, 2022

Stock Splits

  • Jun 22, 20261.4:1