YOLFTbeta
Jiayou International Logistics Co Ltd

Jiayou International Logistics Co Ltd

603871 · SHG · Industrials / Integrated Freight & Logistics

11.79CNY+0.26 (+2.25%)

Price History

Full chart

Market Stats

Previous Close11.53
Open11.53
Day Range11.51 – 11.91
52-Week Range9.91 – 16.24
Volume11.94M
Market Cap16.42B
P/E (TTM)12.63
Forward P/E0.00
EPS0.95
Dividend Yield3.33%
Beta0.05
50-Day Avg12.87
200-Day Avg13.11

About

Jiayou International Logistics Co.,Ltd engages in the provision of cross-border multimodal transport integrated logistics services. It offers supply chain trade services, and land port operation services. The company is involved in import and export of goods, agency, and technology; international freight forwarding by sea, air, and land; non-vessel operating common carrier (NVOCC) services; information consulting; and warehousing services. It operates in China-Mongolia, Central Asia, Africa, Central and South America, and internationally. Jiayou International Logistics Co.,Ltd was founded in 2005 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMs. Lian Meng
  • Employees2.54K
  • HeadquartersBuilding 2, Beijing, China, 100043, China
  • Websitehttps://www.jyinternational.com.cn

Leadership

  • Ms. Lian MengPresident, MD & Director · b. 1972
  • Ms. Lijun ZhouChief Financial Officer · b. 1970
  • Mr. Huifeng NieSecretary to the Board · b. 1980
  • Mr. Yu BaiVice President · b. 1970
  • Ms. Zibin WuVice President · b. 1972
  • Mr. Qi ZouVice President · b. 1971
  • Mr. Bofei ZhangVice President · b. 1982
  • Ms. Xiang Yu LiuVice President · b. 1977
  • Ms. Yu Hong WangVice President · b. 1972

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 Revenue212.02M593.45M626.67M956.92M3.24B4.10B4.17B3.28B3.89B4.83B7.00B8.75B8.38B
Growth (%)-+179.90%+5.60%+52.70%+239.03%+26.40%+1.70%-21.33%+18.50%+24.21%+44.85%+25.14%-4.31%
Cost of Revenue139.91M482.66M454.80M746.13M2.94B3.74B3.71B2.78B3.40B3.90B5.64B6.96B6.83B
Gross Profit72.12M110.78M171.87M210.79M305.90M357.24M455.66M504.98M490.14M931.58M1.36B1.80B1.55B
Gross Margin34.01%18.67%27.43%22.03%9.43%8.71%10.93%15.39%12.61%19.29%19.43%20.55%18.48%
Operating Expense32.98M32.64M42.21M34.89M56.92M29.07M44.53M87.02M81.85M130.55M150.68M300.38M277.80M
Operating Income39.13M78.14M129.66M175.90M248.98M328.17M411.14M417.96M408.29M801.03M1.21B1.50B1.27B
Operating Margin18.46%13.17%20.69%18.38%7.67%8.00%9.86%12.74%10.50%16.59%17.27%17.12%15.17%
EBITDA56.73M98.12M150.26M191.38M265.89M345.02M434.88M440.38M450.72M855.68M1.31B1.66B1.58B
EBITDA Margin26.76%16.53%23.98%20.00%8.20%8.41%10.43%13.42%11.59%17.72%18.68%19.01%18.81%
Net Income31.00M56.92M102.46M145.77M206.22M270.03M343.33M360.20M342.81M680.74M1.04B1.28B1.14B
Net Income Margin14.62%9.59%16.35%15.23%6.36%6.58%8.23%10.98%8.82%14.10%14.85%14.58%13.62%
R&D---12.05M9.02M15.31M15.94M16.39M13.63M26.32M22.46M27.32M20.32M
R&D as % of Total Revenue---1.26%0.28%0.37%0.38%0.50%0.35%0.54%0.32%0.31%0.24%
Interest Expense00000680.74K306.66K929.92K3.33M3.58M5.63M16.05M29.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.03%0.09%0.07%0.08%0.18%0.35%

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 Assets369.97M502.67M423.86M717.27M894.30M2.14B2.40B3.40B4.56B5.36B6.47B7.64B8.09B
Total Liabilities164.65M240.42M127.16M348.30M319.44M562.45M461.65M1.17B1.63B1.13B1.45B1.90B1.92B
Total Equity205.32M262.24M296.70M367.47M573.69M1.58B1.87B2.16B2.86B4.16B4.88B5.59B6.02B
Cash35.13M59.47M122.52M226.52M414.46M574.39M1.26B1.75B1.17B949.43M1.78B925.46M1.56B
Total Debt-----20.52M14.15M628.76M670.60M4.36M54.75M160.94M-
Net Debt-35.13M-59.47M-122.52M-226.52M-414.46M-553.87M-1.24B-1.12B-498.05M-945.06M-1.73B-764.52M-

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 Flow17.04M29.68M108.99M183.44M204.76M4.29M393.48M254.17M-324.81M507.78M1.55B908.67M1.13B
Investing Cash Flow-135.72M-5.38M17.19M-8.70M-35.15M-710.18M407.67M-460.00M-487.33M-472.79M-488.61M-1.22B-
Financing Cash Flow---65.00M-73.60M16.94M730.13M11.40M555.49M355.57M-238.89M-237.67M-546.85M-
Capital Expenditure136.57M16.29M20.11M11.44M39.04M183.44M112.00M268.52M464.24M480.05M513.48M492.34M376.19M
Free Cash Flow-119.53M13.39M88.88M172.00M165.71M-179.15M281.48M-14.35M-789.05M27.73M1.04B416.33M755.07M
Dividends Paid--115.00M75.00M40.00M40.00M56.00M156.80M220.35M158.49M248.49M642.16M673.37M
FCF to OCF-701.57%45.12%81.55%93.77%80.93%-4176.69%71.54%-5.65%242.93%5.46%66.93%45.82%66.75%
Dividend Paid to FCF--129.39%43.60%24.14%-22.33%19.90%-1092.32%-27.93%571.54%23.91%154.24%89.18%

Earnings

Report DateApr 27, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 15, 2019Aug 27, 2019Oct 28, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Apr 22, 2021Aug 27, 2021Oct 28, 2021Apr 21, 2022Aug 29, 2022Oct 30, 2022Apr 26, 2023
EPS Estimate-----------------
EPS Actual0.140.210.210.080.180.270.250.170.260.310.190.180.160.240.340.360.35
Surprise-----------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.42B
Enterprise Value15.22B
Trailing P/E12.63
Forward P/E0.00
Price / Sales1.99
Price / Book2.66
EPS0.95
Book Value4.61
Revenue (TTM)8.26B
Gross Profit (TTM)1.72B
EBITDA1.64B
Profit Margin15.88%
Operating Margin21.16%
Return on Equity21.23%
Return on Assets10.36%
Shares Outstanding1.37B
Shares Float507.68M
Beta0.05
Dividend Yield3.33%
Dividend Rate0.40
Payout Ratio42.11%

Dividends

20262×
0.28Oct 23, 20260.20Jun 26, 2026
20252×
0.20Oct 15, 20250.29Jun 19, 2025
20242×
0.21Nov 1, 20240.26Jun 18, 2024
20231×
0.26Jun 21, 2023
20221×
0.18Jun 9, 2022
20211×
0.20Jun 15, 2021
20201×
0.20Jun 15, 2020
20191×
0.05Jun 5, 2019
20181×
0.04Jun 8, 2018

Stock Splits

  • Jun 19, 20251.4:1
  • Jun 18, 20241.4:1
  • Jun 21, 20231.4:1
  • Jun 9, 20221.4:1
  • Jun 15, 20211.3:1
  • Jun 15, 20201.4:1
  • Jun 5, 20191.4:1
  • Jun 8, 20181.4:1