10Y Historicals for China Railway Special Cargo Logistics Co Ltd (001213)

10Y Historical Financials

Stock Price

4.06 CNY


Key Metrics	Latest
Total Revenue	10.891 B
Adjusted EBITDA	1.315 B
EBITDA Margin	12.1%
Net Profit Margin	5.1%
Total Assets	21.294 B
Total Debt	219.8 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months

Revenue	0	0	0	6,092	7,884	8,647	8,458	8,844	9,466	10,682	10,891
% Growth		NA	NA	NA	29.4%	9.7%	-2.2%	4.6%	7.0%	12.8%

Adjusted EBITDA	0	0	0	922	986	1,203	1,037	1,000	1,017	1,293	1,315
% Margin	NA	NA	NA	15.1%	12.5%	13.9%	12.3%	11.3%	10.7%	12.1%	12.1%

Adjusted EBIT	0	0	0	482	463	633	459	402	399	644	644
% Margin	NA	NA	NA	7.9%	5.9%	7.3%	5.4%	4.5%	4.2%	6.0%	5.9%

Adjusted Net Income	0	0	0	397	411	590	363	389	390	611	558
% Margin	NA	NA	NA	6.5%	5.2%	6.8%	4.3%	4.4%	4.1%	5.7%	5.1%

Adjusted Basic EPS	NA	NA	NA	NA	NA	0.15	0.09	0.09	0.08	0.14	0.13

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)				Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	6,092	7,884	8,647	8,458	8,844	9,466	10,682	10,891
% Growth	NA	NA	NA	NA	29.4%	9.7%	-2.2%	4.6%	7.0%	12.8%

Cost of Revenue	0	0	0	(5,463)	(7,265)	(7,869)	(7,841)	(8,259)	(8,863)	(9,797)	(9,982)
Gross Profit	0	0	0	629	620	778	617	585	603	885	909
% Revenue	NA	NA	NA	10.3%	7.9%	9.0%	7.3%	6.6%	6.4%	8.3%	8.3%

Research and Development	0	0	0	0	0	0	0	0	0	(3)	(3)
Selling and Marketing	0	0	0	(1)	(1)	(1)	(2)	(1)	(1)	(3)	(4)
General and Admin	0	0	0	(131)	(143)	(131)	(144)	(169)	(193)	(215)	(221)
Other Inc / (Exp)	0	0	0	(20)	(26)	(44)	(26)	18	59	40	50
Total Operating Exp	0	0	0	(152)	(170)	(176)	(171)	(152)	(135)	(181)	(178)

Operating Income	0	0	0	477	449	602	446	433	468	704	731
% Revenue	NA	NA	NA	7.8%	5.7%	7.0%	5.3%	4.9%	4.9%	6.6%	6.7%

Interest Expense	0	0	0	105	162	161	40	97	96	96	81
Pre-tax Income	0	0	0	582	612	763	486	530	564	799	813
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(188)	(210)	(195)	(133)	(139)	(145)	(172)	(202)
Net Income to Company	0	0	0	394	402	568	353	391	418	627	611
% Margin	NA	NA	NA	6.5%	5.1%	6.6%	4.2%	4.4%	4.4%	5.9%	5.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	394	402	568	353	391	418	627	611

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	394	402	568	353	391	418	627	611
% Margin	NA	NA	NA	6.5%	5.1%	6.6%	4.2%	4.4%	4.4%	5.9%	5.6%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.14	0.09	0.09	0.09	0.14	0.14
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.14	0.09	0.09	0.09	0.14	0.14

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	4,056.46	3,921.84	4,341.61	4,646.30	4,478.63	4,353.53
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	4,056.46	3,921.84	4,341.61	4,646.30	4,478.63	4,353.53

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	582	612	763	486	530	564	799	813
Addback: Net Interest Expense	0	0	0	(105)	(162)	(161)	(40)	(97)	(96)	(96)	(81)
Addback: Other Non Operating Expenses, Total	0	0	0	0	1	1	(0)	(29)	(30)	(37)	(16)
Addback: Depreciation & Amortization	0	0	0	441	523	570	579	598	618	649	671
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(0)	(0)	(2)	(0)	(0)	(0)	(36)
Addback: Asset Writedown	0	0	0	7	15	33	21	(5)	(23)	(3)	(3)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(3)	(2)	(3)	(6)	3	(15)	(19)	(31)
Adjusted EBITDA	0	0	0	922	986	1,203	1,037	1,000	1,017	1,293	1,315
% Margin	NA	NA	NA	15.1%	12.5%	13.9%	12.3%	11.3%	10.7%	12.1%	12.1%

Adjusted EBIT	0	0	0	482	463	633	459	402	399	644	644
% Margin	NA	NA	NA	7.9%	5.9%	7.3%	5.4%	4.5%	4.2%	6.0%	5.9%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	394	402	568	353	391	418	627	611
Addback: Unusual Items	0	0	0	4	12	30	13	(2)	(39)	(22)	(71)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(1)	(3)	(8)	(3)	1	10	6	18
Adjusted Net Income	0	0	0	397	411	590	363	389	390	611	558
% Margin	NA	NA	NA	6.5%	5.2%	6.8%	4.3%	4.4%	4.1%	5.7%	5.1%

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10Y Historical Financials