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CTS International Logistics Corp Ltd (603128)

Shanghai
Currency in CNY
6.53
-0.07(-1.06%)
Closed·

603128 Financial Summary

Key Ratios

P/E Ratio17.09
Price/Book1.36
Debt / Equity23.43%
Return on Equity8.35%
Dividend Yield4.44%
EBITDA659.41M
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.aa14,094.5424,667.6622,070.1914,608.0917,524.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,649.442,473.322,346.841,950.991,862.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa725.961,187.141,046.49680.33597.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa530.47844.76888.34616.52538.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,502.7310,534.949,772.339,653.4810,844.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,411.913,755.463,259.383,347.194,462.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,690.615,417.186,015.265,970.246,096.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa655-164.941,171.05615.4-241.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa754.65256.071,453.67308.95154.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.66-676.82-217.8297.4430.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-327.99659.93-434.08-1,078.7-41.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa318.22201.51919.89-640.34149.9
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.37%
Dividend Yield
4.44%
Industry Median 2.77%
Annualised payout
0.29
Paid annually
5-Years Growth
+49.76%
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.40
(-17.30% Downside)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
3.99B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CTS International Logistics's earnings for the latest quarter?

The CTS International Logistics EPS (TTM) is 0.37. CTS International Logistics reported sales of 3,992.49, net income of 117.51, and EPS of 0.09 for the latest quarter.

What was CTS International Logistics's net income for the latest quarter?

CTS International Logistics's net income for the latest quarter was 117.51.

How did CTS International Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,107.34 in the previous quarter to 3,992.49 in the latest quarter, and net income moved from 66.45 to 117.51 compared to the previous quarter.

What is CTS International Logistics's net profit margin on a TTM basis?

CTS International Logistics's trailing twelve months (TTM) net profit margin is 3.07%.

How does CTS International Logistics's debt to equity ratio compare to industry standards?

CTS International Logistics's total debt-to-equity ratio is 23.43%.

What is CTS International Logistics's return on investment on a TTM basis?

CTS International Logistics's trailing twelve months (TTM) return on investment (ROI) is 8.35%.

Did CTS International Logistics gain or lose cash last quarter?

In the latest quarter, CTS International Logistics's net change in cash was -226.58 million.

What were CTS International Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, CTS International Logistics reported total assets of 10,666.10 million and total liabilities of 4,159.31 million.

How has CTS International Logistics's total revenue grown this year?

CTS International Logistics's total revenue was 3,107.34 in the previous quarter and 3,992.49 in the latest quarter.

What is CTS International Logistics's gross margin on a TTM basis?

CTS International Logistics's trailing twelve months (TTM) gross margin is 10.18%.

What was CTS International Logistics's revenue per share for the latest quarter?

CTS International Logistics's revenue per share for the latest quarter was 22.23.
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