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CCS Supply Chain Management Co Ltd (600180)

Shanghai
Currency in CNY
4.55
+0.06(+1.34%)
Closed·

600180 Financial Summary

Key Ratios

P/E Ratio-1,823.51
Price/Book0.64
Debt / Equity61.26%
Return on Equity0.04%
Dividend Yield1.11%
EBITDA533.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa36,664.9247,642.9755,874.2340,094.231,498.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,244.072,031.871,237.16747.11,126.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa471.13974.75517.0724.02509.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa156.82819.39459.2294.2766.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa28,354.6327,594.9730,535.4430,358.9531,224.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,916.1120,584.522,527.2921,988.1821,858.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,128.646,857.027,571.127,944.827,937.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,123.05-286.983,736.47-910.54-1,957.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,658.55-571.443,219.33-576.45-789
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,766.28-497.85-2,873.14903.2112.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa154.791,356.84-778.33-364.98360.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.64298.3-421.15-49.1-425.74
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.00%
Dividend Yield
1.10%
Industry Median 7.13%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-16.34%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
5.14B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CCS Supply Chain's earnings for the latest quarter?

The CCS Supply Chain EPS (TTM) is -0.00. CCS Supply Chain reported sales of 5,136.78, net income of 34.12, and EPS of 0.03 for the latest quarter.

What was CCS Supply Chain's net income for the latest quarter?

CCS Supply Chain's net income for the latest quarter was 34.12.

How did CCS Supply Chain's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,952.89 in the previous quarter to 5,136.78 in the latest quarter, and net income moved from -58.71 to 34.12 compared to the previous quarter.

What is CCS Supply Chain's net profit margin on a TTM basis?

CCS Supply Chain's trailing twelve months (TTM) net profit margin is 0.21%.

How does CCS Supply Chain's debt to equity ratio compare to industry standards?

CCS Supply Chain's total debt-to-equity ratio is 61.26%.

What is CCS Supply Chain's return on investment on a TTM basis?

CCS Supply Chain's trailing twelve months (TTM) return on investment (ROI) is 0.04%.

Did CCS Supply Chain gain or lose cash last quarter?

In the latest quarter, CCS Supply Chain's net change in cash was -217.73 million.

What were CCS Supply Chain's total assets and liabilities in the latest quarter?

As of the latest quarter, CCS Supply Chain reported total assets of 30,912.37 million and total liabilities of 21,475.10 million.

How has CCS Supply Chain's total revenue grown this year?

CCS Supply Chain's total revenue was 8,952.89 in the previous quarter and 5,136.78 in the latest quarter.

What is CCS Supply Chain's gross margin on a TTM basis?

CCS Supply Chain's trailing twelve months (TTM) gross margin is 3.68%.

What was CCS Supply Chain's revenue per share for the latest quarter?

CCS Supply Chain's revenue per share for the latest quarter was 13.98.
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