YOLFTbeta
60

China Master Logistics Co Ltd

603967 · SHG · Industrials / Integrated Freight & Logistics

13.02CNY-0.38 (-2.84%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.33
Day Range12.91 – 13.46
52-Week Range10.28 – 14.80
Volume5.43M
Market Cap4.17B
P/E (TTM)14.31
Forward P/E0.00
EPS0.84
Dividend Yield5.41%
Beta0.22
50-Day Avg11.55
200-Day Avg12.44

About

China Master Logistics Co., Ltd. operates as an integrated logistics company in China. It operates through Cross-Border Container Logistics; Engineering Logistics; and Resource Transshipment Logistics segments. The company offers freight forwarding services comprising booking agency, freight forwarding, TCR logistics, air parcel, customs clearance, supply chain management, over-seas network, and consultation solutions. It also provides container management, depot service, container leasing, container technical services, LCL logistics, and bonded logistics services; and international shipping agency, emergency rescue and tugging, issuing B/L on behalf of carrier, chartering and booking, and spare parts logistics services. In addition, the company offers coastal transportation services, such as foreign trade feeder services, domestic cargo transportation, coastal empty re-position, break bulk transportation, special cargo shipping solution, and out of gauge (OOG) containers; projects logistics and professional heavy hauling vehicles solutions; bulk logistics solutions and various value-added services; and cold chain logistics solutions. Further, it provides land transportation management platform. The company was founded in 2006 and is headquartered in Qingdao, China. China Master Logistics Co., Ltd. is a subsidiary of Qingdao Zhongchuang United Investment Development Co. Ltd.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Yanhua Ge
  • Employees1.42K
  • HeadquartersCML Tower, Qingdao, China, 266100, China
  • Websitehttps://www.cmlog.com

Leadership

  • Mr. Yanhua GeGM & Director · b. 1967
  • Mr. Xuri ChuCFO & Secretary to the Board of Directors · b. 1974
  • Mr. Qing LiuDeputy GM & Director · b. 1971
  • Mr. Lijun XieDeputy GM & Director · b. 1970
  • Mr. Renguo DingAssistant GM & Director · b. 1976
  • Mr. Bing GaoDeputy General Manager · b. 1975
  • Mr. Yujin SunDeputy General Manager · b. 1978
  • Mr. Tao LiDeputy General Manager · b. 1979
  • Mr. Peicheng ZhangAccounting Supervisor · b. 1974

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 Revenue3.61B3.55B3.47B3.62B4.46B4.51B4.51B5.15B12.41B11.86B7.40B11.84B8.85B
Growth (%)--1.59%-2.41%+4.33%+23.39%+1.06%+0.09%+14.19%+140.86%-4.47%-37.61%+60.03%-25.24%
Cost of Revenue3.36B3.29B3.16B3.29B4.10B4.17B4.18B4.83B11.96B11.34B6.85B11.23B8.22B
Gross Profit253.09M257.17M302.46M328.59M363.09M337.43M336.66M321.41M455.88M520.38M552.86M610.41M634.71M
Gross Margin7.01%7.24%8.73%9.09%8.14%7.48%7.46%6.24%3.67%4.39%7.47%5.16%7.17%
Operating Expense113.04M120.39M100.36M90.66M115.73M84.44M73.30M74.37M144.21M159.64M194.31M198.87M213.02M
Operating Income140.04M136.78M202.10M237.93M247.36M252.98M263.36M247.04M311.67M360.74M358.55M411.55M421.69M
Operating Margin3.88%3.85%5.83%6.58%5.54%5.61%5.84%4.79%2.51%3.04%4.85%3.48%4.76%
EBITDA181.84M179.03M262.60M303.34M313.94M308.69M328.53M303.14M396.98M463.39M466.83M518.79M598.87M
EBITDA Margin5.04%5.04%7.58%8.39%7.04%6.85%7.28%5.88%3.20%3.91%6.31%4.38%6.77%
Net Income101.05M93.64M161.84M180.95M188.62M190.73M198.46M176.27M207.89M243.84M240.16M252.70M260.83M
Net Income Margin2.80%2.64%4.67%5.00%4.23%4.23%4.40%3.42%1.67%2.06%3.25%2.13%2.95%
R&D-----2.92M3.37M2.87M3.23M2.96M3.02M3.29M3.58M
R&D as % of Total Revenue-----0.06%0.07%0.06%0.03%0.02%0.04%0.03%0.04%
Interest Expense--05.91M5.45M5.41M4.33M1.54M14.09M18.52M16.76M22.60M14.94M
Interest Expense % of Total Revenue--0.00%0.16%0.12%0.12%0.10%0.03%0.11%0.16%0.23%0.19%0.17%

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 Assets914.99M1.13B1.25B1.33B1.42B1.52B2.54B2.73B3.90B3.81B3.81B4.45B4.17B
Total Liabilities436.93M643.74M683.99M652.41M628.20M599.56M592.16M690.67M1.70B1.47B1.38B1.89B1.58B
Total Equity458.65M470.10M548.25M654.97M765.83M880.94M1.90B1.98B2.09B2.20B2.27B2.36B2.39B
Cash101.19M107.25M206.80M129.26M196.13M192.01M476.66M512.33M495.89M642.51M460.07M584.30M686.58M
Total Debt19.80M81.54M159.61M113.31M75.48M115.01M-2.61M450.26M497.77M375.14M436.82M-
Net Debt-81.39M-25.71M-47.19M-15.95M-120.65M-76.99M-476.66M-509.72M-45.63M-144.74M-23.34M-147.48M-

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 Flow130.55M155.17M203.21M210.34M224.33M106.23M214.18M184.39M65.62M345.03M108.80M482.46M664.57M
Investing Cash Flow-198.13M-134.98M-129.83M-81.31M-26.83M-68.86M-619.83M-25.81M-191.71M-46.73M-44.06M-155.23M-
Financing Cash Flow-41.48M-13.69M-16.32M-186.70M-123.20M-51.40M689.57M-111.51M119.80M-190.44M-261.19M-203.83M-
Capital Expenditure194.43M134.93M129.48M78.62M46.59M50.71M63.59M215.73M336.66M178.96M117.70M182.58M75.15M
Free Cash Flow-63.88M20.24M73.74M131.72M177.74M55.52M150.59M-31.34M-271.04M166.08M-8.89M299.88M589.42M
Dividends Paid2.64M88.20M86.11M136.02M84.54M84.53M100.00M100.00M100.00M133.33M167.10M189.14M217.88M
FCF to OCF-48.93%13.04%36.28%62.62%79.23%52.26%70.31%-17.00%-413.06%48.13%-8.17%62.16%88.69%
Dividend Paid to FCF-4.13%435.80%116.78%103.26%47.56%152.26%66.40%-319.05%-36.89%80.28%-1879.57%63.07%36.97%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 30, 2022Apr 18, 2022Aug 11, 2022Oct 27, 2022Mar 29, 2023Apr 19, 2023
EPS Estimate----------------
EPS Actual0.170.160.140.100.150.140.120.140.150.180.130.160.200.200.140.15
Surprise----------------
Timing----------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value3.58B
Trailing P/E14.31
Forward P/E0.00
Price / Sales0.43
Price / Book1.72
EPS0.84
Book Value6.71
Revenue (TTM)9.63B
Gross Profit (TTM)658.98M
EBITDA497.01M
Profit Margin3.05%
Operating Margin4.09%
Return on Equity13.48%
Return on Assets6.33%
Shares Outstanding346.67M
Shares Float108.26M
Beta0.22
Dividend Yield5.41%
Dividend Rate0.65
Payout Ratio77.38%

Dividends

20231×
0.45May 12, 2023
20221×
0.50May 18, 2022
20211×
0.29May 19, 2021
20201×
0.29May 19, 2020
20191×
0.29Sep 26, 2019

Stock Splits

  • May 18, 202213:10