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Jiangsu Feiliks Intl Logistics (300240)

Shenzhen
Currency in CNY
8.63
+0.23(+2.74%)
Closed·

300240 Financial Summary

Key Ratios

P/E Ratio-361.16
Price/Book2.06
Debt / Equity85%
Return on Equity0.74%
Dividend Yield0.00%
EBITDA88.15M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,708.516,955.136,772.465,024.436,616.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa332.67501.41460.17405.19417.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa36.93129.99107.78-5.7518.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.25187.16107.6121.8-11.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,827.183,595.163,700.243,835.883,957.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,386.471,757.151,581.731,769.821,884.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,358.811,550.781,715.191,737.691,691.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa51.76-41.9951.84-193.0115.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa264.12139.14207.26138.89274.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-167.34181.99-11.14-222.55-166.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.22-160.25-194.94-59.1329.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa52.17150.1147.1-138.13138.74
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
1.43B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangsu Feiliks Intl Logistics's earnings for the latest quarter?

The Jiangsu Feiliks Intl Logistics EPS (TTM) is -0.02. Jiangsu Feiliks Intl Logistics reported sales of 1,430.96, net income of 0.60, and EPS of 0.00 for the latest quarter.

What was Jiangsu Feiliks Intl Logistics's net income for the latest quarter?

Jiangsu Feiliks Intl Logistics's net income for the latest quarter was 0.60.

How did Jiangsu Feiliks Intl Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,616.62 in the previous quarter to 1,430.96 in the latest quarter, and net income moved from -34.00 to 0.60 compared to the previous quarter.

What is Jiangsu Feiliks Intl Logistics's net profit margin on a TTM basis?

Jiangsu Feiliks Intl Logistics's trailing twelve months (TTM) net profit margin is -0.18%.

How does Jiangsu Feiliks Intl Logistics's debt to equity ratio compare to industry standards?

Jiangsu Feiliks Intl Logistics's total debt-to-equity ratio is 85.00%.

What is Jiangsu Feiliks Intl Logistics's return on investment on a TTM basis?

Jiangsu Feiliks Intl Logistics's trailing twelve months (TTM) return on investment (ROI) is 0.74%.

Did Jiangsu Feiliks Intl Logistics gain or lose cash last quarter?

In the latest quarter, Jiangsu Feiliks Intl Logistics's net change in cash was 34.72 million.

What were Jiangsu Feiliks Intl Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangsu Feiliks Intl Logistics reported total assets of 3,930.87 million and total liabilities of 1,840.35 million.

How has Jiangsu Feiliks Intl Logistics's total revenue grown this year?

Jiangsu Feiliks Intl Logistics's total revenue was 1,616.62 in the previous quarter and 1,430.96 in the latest quarter.

What is Jiangsu Feiliks Intl Logistics's gross margin on a TTM basis?

Jiangsu Feiliks Intl Logistics's trailing twelve months (TTM) gross margin is 6.50%.

What was Jiangsu Feiliks Intl Logistics's revenue per share for the latest quarter?

Jiangsu Feiliks Intl Logistics's revenue per share for the latest quarter was 22.15.
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