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Sichuan Fulin Transportation Group Co Ltd

SZSE:002357

China / Industrials / Ground Transportation

Overview

5Y Historical Financials

Stock Price

7.51 CNY


Key Metrics	Latest
Total Revenue	864 M
Adjusted EBITDA	113.2 M
EBITDA Margin	13.1%
Net Profit Margin	5.4%
Total Assets	2.849 B
Total Debt	542.8 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	885.61	628.91	696.71	729.60	864.88	864.03	647.30	646.45
% Growth		(0.29)	0.11	0.05	0.19			(0.00)

Adjusted EBITDA	200.86	137.43	135.08	119.04	153.89	113.18	172.57	131.85
% Margin	0.23	0.22	0.19	0.16	0.18	0.13	0.27	0.20

Adjusted EBIT	57.27	13.93	18.72	(7.07)	18.10	(29.87)	77.98	30.01
% Margin	0.06	0.02	0.03	(0.01)	0.02	(0.03)	0.12	0.05

Adjusted Net Income	104.15	53.95	77.85	48.52	121.37	47.06	160.89	86.59
% Margin	0.12	0.09	0.11	0.07	0.14	0.05	0.25	0.13

Adjusted Basic EPS	0.33	0.17	0.25	0.15	0.39	0.15	0.51	0.28

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	886	629	697	730	865	864	647	646
% Growth	NA	-29.0%	10.8%	4.7%	18.5%			-0.1%

Cost of Revenue	(685)	(501)	(560)	(615)	(698)	(700)	(519)	(521)
Gross Profit	200	128	136	115	167	164	129	126
% Revenue	22.6%	20.3%	19.6%	15.8%	19.3%	18.9%	19.9%	19.5%

Research and Development	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)
Selling and Marketing	(5)	(3)	(3)	(3)	(3)	(4)	(2)	(3)
General and Admin	(185)	(155)	(153)	(140)	(142)	(149)	(96)	(103)
Other Inc / (Exp)	26	80	32	38	37	(2)	51	11
Total Operating Exp	(166)	(79)	(126)	(107)	(111)	(157)	(49)	(96)

Operating Income	34	48	10	8	56	7	80	30
% Revenue	3.8%	7.7%	1.5%	1.1%	6.5%	0.8%	12.3%	4.6%

Interest Expense	76	57	65	71	116	99	91	74
Pre-tax Income	110	105	75	79	172	106	171	104
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(22)	(23)	(1)	(17)	(19)	(26)	(9)	(17)
Net Income to Company	88	82	74	62	153	79	161	88
% Margin	9.9%	13.0%	10.6%	8.5%	17.7%	9.2%	24.9%	13.6%

Minority Interest in Earnings	(4)	(4)	(4)	(3)	(2)	2	(2)	2
Net Income to Stockholders	84	78	69	59	150	82	159	90

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

Net Income to Common	84	78	69	59	150	82	159	90
% Margin	9.5%	12.3%	9.9%	8.1%	17.4%	9.5%	24.5%	13.9%

As Reported
Basic EPS (Continuing Ops)	0.27	0.25	0.22	0.19	0.48	0.26	0.51	0.29
Diluted EPS (Continuing Ops)	0.27	0.25	0.22	0.19	0.48	0.26	0.51	0.29

WA Basic Shares Out.	313.44	313.55	313.52	313.51	313.50	313.53	313.48	313.51
WA Diluted Shares Out.	313.44	313.55	313.52	313.51	313.50	313.53	313.48	313.51

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	110	105	75	79	172	106	171	104
Addback: Net Interest Expense	(76)	(57)	(65)	(71)	(116)	(99)	(91)	(74)
Addback: Other Non Operating Expenses, Total	2	3	3	4	4	7	(1)	2
Addback: Depreciation & Amortization	144	123	116	126	136	143	95	102
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	34	25	6	4	13	13	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	21	20	16	16	0	0
Addback: Gain (Loss) On Sale Of Assets	2	(38)	2	5	(0)	0	(0)	0
Addback: Asset Writedown	11	2	1	1	1	2	0	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(25)	(27)	(24)	(49)	(72)	(75)	0	(3)
Adjusted EBITDA	201	137	135	119	154	113	173	132
% Margin	22.7%	21.9%	19.4%	16.3%	17.8%	13.1%	26.7%	20.4%

Adjusted EBIT	57	14	19	(7)	18	(30)	78	30
% Margin	6.5%	2.2%	2.7%	-1.0%	2.1%	-3.5%	12.0%	4.6%

Adjusted Net Income Reconciliation
Net Income to Company	88	82	74	62	153	79	161	88
Addback: Unusual Items	22	(37)	6	(18)	(42)	(44)	(0)	(2)
Less: Tax Benefit of Unusual Items (26%)	(6)	10	(1)	5	11	11	0	0
Adjusted Net Income	104	54	78	49	121	47	161	87
% Margin	11.8%	8.6%	11.2%	6.7%	14.0%	5.4%	24.9%	13.4%

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Sichuan Fulin Transportation Group Co Ltd

SZSE:002357

China / Industrials / Ground Transportation

5Y Historical Financials