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China Master Logistics Co., Ltd. (603967.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.27-0.15 (-1.44%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 3.56B
Enterprise value 3.70B
Trailing P/E 14.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)1.52
Enterprise value/revenue 0.45
Enterprise value/EBITDA 9.06

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 33.74%
S&P500 52-week change 322.38%
52-week high 313.16
52-week low 36.40
50-day moving average 39.04
200-day moving average 39.47

Share statistics

Avg vol (3-month) 310.23M
Avg vol (10-day) 312.73M
Shares outstanding 5346.67M
Implied shares outstanding 6346.67M
Float 8106.34M
% held by insiders 169.32%
% held by institutions 11.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 44.38%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 34.80%
5-year average dividend yield 4N/A
Payout ratio 462.50%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 21.3:1
Last split date 318 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.05%
Operating margin (ttm)4.34%

Management effectiveness

Return on assets (ttm)5.74%
Return on equity (ttm)12.26%

Income statement

Revenue (ttm)8.19B
Revenue per share (ttm)23.64
Quarterly revenue growth (yoy)49.50%
Gross profit (ttm)N/A
EBITDA 434.29M
Net income avi to common (ttm)249.56M
Diluted EPS (ttm)0.72
Quarterly earnings growth (yoy)17.60%

Balance sheet

Total cash (mrq)524.45M
Total cash per share (mrq)1.51
Total debt (mrq)660.02M
Total debt/equity (mrq)26.31%
Current ratio (mrq)1.73
Book value per share (mrq)6.74

Cash flow statement

Operating cash flow (ttm)94.27M
Levered free cash flow (ttm)-121.7M