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CTS International Logistics Corp Ltd
Previous close
¥6.64
Day range
¥6.42 - ¥6.77
Year range
¥4.99 - ¥7.96
Market cap
8.69B CNY
Avg Volume
86.18M
P/E ratio
17.33
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.99B | 2.82% |
Operating expense | 300.64M | -0.24% |
Net income | 117.51M | -29.42% |
Net profit margin | 2.94 | -31.47% |
Earnings per share | — | — |
EBITDA | 169.74M | -29.51% |
Effective tax rate | 19.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.86B | 12.39% |
Total assets | 10.67B | 14.07% |
Total liabilities | 4.44B | 37.65% |
Total equity | 6.22B | — |
Shares outstanding | 1.31B | — |
Price to book | 1.42 | — |
Return on assets | 3.58% | — |
Return on capital | 5.07% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 117.51M | -29.42% |
Cash from operations | -247.78M | -50.29% |
Cash from investing | -20.98M | 7.80% |
Cash from financing | 13.41M | 112.22% |
Net change in cash | -226.58M | 23.91% |
Free cash flow | -316.23M | -4.99% |
About
Founded
Dec 26, 1984
Website
Employees
4,085