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China Railway Special Cargo Logistics Co Ltd (001213)

Shenzhen
Currency in CNY
4.33
+0.01(+0.23%)
Closed·

001213 Financial Summary

Key Ratios

P/E Ratio30.73
Price/Book0.92
Debt / Equity1.73%
Return on Equity3%
Dividend Yield0.00%
EBITDA1.38B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,465.5810,681.6611,267.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa602.89884.66952.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa398.55644.24692.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa418.17627.01666.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,987.1820,402.6520,668.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,309.291,470.981,525.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa18,327.8518,679.5819,035.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-171.23596.97-111.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa800.911,346.18-66.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-596.02-695.43-331.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-210.58-293.37-385.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.69357.37-783.54
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
-
Industry Median 2.53%
Annualised payout
-
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
2.58B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Railway Special Cargo Logistics's earnings for the latest quarter?

The China Railway Special Cargo Logistics EPS (TTM) is 0.13. China Railway Special Cargo Logistics reported sales of 2,581.54, net income of 171.61, and EPS of 0.04 for the latest quarter.

What was China Railway Special Cargo Logistics's net income for the latest quarter?

China Railway Special Cargo Logistics's net income for the latest quarter was 171.61.

How did China Railway Special Cargo Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,399.80 in the previous quarter to 2,581.54 in the latest quarter, and net income moved from 94.03 to 171.61 compared to the previous quarter.

What is China Railway Special Cargo Logistics's net profit margin on a TTM basis?

China Railway Special Cargo Logistics's trailing twelve months (TTM) net profit margin is 5.92%.

How does China Railway Special Cargo Logistics's debt to equity ratio compare to industry standards?

China Railway Special Cargo Logistics's total debt-to-equity ratio is 1.73%.

What is China Railway Special Cargo Logistics's return on investment on a TTM basis?

China Railway Special Cargo Logistics's trailing twelve months (TTM) return on investment (ROI) is 3.00%.

Did China Railway Special Cargo Logistics gain or lose cash last quarter?

In the latest quarter, China Railway Special Cargo Logistics's net change in cash was 297.89 million.

What were China Railway Special Cargo Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, China Railway Special Cargo Logistics reported total assets of 20,916.90 million and total liabilities of 1,586.55 million.

How has China Railway Special Cargo Logistics's total revenue grown this year?

China Railway Special Cargo Logistics's total revenue was 3,399.80 in the previous quarter and 2,581.54 in the latest quarter.

What is China Railway Special Cargo Logistics's gross margin on a TTM basis?

China Railway Special Cargo Logistics's trailing twelve months (TTM) gross margin is 7.90%.

What was China Railway Special Cargo Logistics's revenue per share for the latest quarter?

China Railway Special Cargo Logistics's revenue per share for the latest quarter was 20.91.
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