China Master Logistics Co., Ltd. (SHA:603967)
12.99
+0.15 (1.17%)
Mar 10, 2026, 11:29 AM CST
China Master Logistics Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,451 | 3,401 | 3,585 | 3,460 | 3,816 | 3,589 | Upgrade
|
| Market Cap Growth | 29.44% | -5.13% | 3.61% | -9.34% | 6.31% | -15.88% | Upgrade
|
| Enterprise Value | 4,545 | 3,698 | 3,777 | 3,602 | 3,821 | 2,885 | Upgrade
|
| Last Close Price | 12.84 | 9.37 | 9.43 | 8.69 | 9.24 | 8.43 | Upgrade
|
| PE Ratio | 17.12 | 13.46 | 14.93 | 14.19 | 18.36 | 20.36 | Upgrade
|
| PS Ratio | 0.48 | 0.29 | 0.48 | 0.29 | 0.31 | 0.70 | Upgrade
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| PB Ratio | 1.74 | 1.33 | 1.47 | 1.48 | 1.73 | 1.76 | Upgrade
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| P/TBV Ratio | 2.26 | 1.72 | 1.91 | 1.94 | 2.30 | 2.18 | Upgrade
|
| P/FCF Ratio | 8.32 | 11.34 | - | 20.83 | - | - | Upgrade
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| P/OCF Ratio | 6.99 | 7.05 | 32.95 | 10.03 | 58.16 | 19.47 | Upgrade
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| EV/Sales Ratio | 0.49 | 0.31 | 0.51 | 0.30 | 0.31 | 0.56 | Upgrade
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| EV/EBITDA Ratio | 8.32 | 7.70 | 9.14 | 9.12 | 11.41 | 12.06 | Upgrade
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| EV/EBIT Ratio | 11.30 | 9.23 | 11.28 | 11.14 | 14.11 | 14.94 | Upgrade
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| EV/FCF Ratio | 8.50 | 12.33 | - | 21.69 | - | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.22 | 0.18 | 0.21 | 0.21 | - | Upgrade
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| Debt / EBITDA Ratio | 0.68 | 1.02 | 0.91 | 1.08 | 1.16 | - | Upgrade
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| Debt / FCF Ratio | 0.69 | 1.85 | - | 3.00 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.01 | -0.01 | -0.06 | -0.05 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | -0.25 | -0.06 | -0.06 | -0.37 | -0.33 | -3.21 | Upgrade
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| Net Debt / FCF Ratio | -0.22 | -0.10 | 2.69 | -0.88 | 0.40 | 24.53 | Upgrade
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| Asset Turnover | 2.23 | 2.87 | 1.94 | 3.08 | 3.74 | 1.95 | Upgrade
|
| Inventory Turnover | 623.56 | 834.40 | 483.59 | 894.57 | 1261.52 | 592.69 | Upgrade
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| Quick Ratio | 1.68 | 1.55 | 1.85 | 1.68 | 1.55 | 2.29 | Upgrade
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| Current Ratio | 1.73 | 1.60 | 1.89 | 1.74 | 1.59 | 2.37 | Upgrade
|
| Return on Equity (ROE) | 12.70% | 12.60% | 12.11% | 12.96% | 11.68% | 10.07% | Upgrade
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| Return on Assets (ROA) | 6.04% | 6.06% | 5.49% | 5.24% | 5.10% | 4.58% | Upgrade
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| Return on Invested Capital (ROIC) | 12.27% | 12.25% | 11.31% | 11.91% | 11.02% | 14.24% | Upgrade
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| Return on Capital Employed (ROCE) | 14.40% | 14.10% | 12.50% | 12.30% | 10.80% | 9.40% | Upgrade
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| Earnings Yield | 5.81% | 7.43% | 6.70% | 7.05% | 5.45% | 4.91% | Upgrade
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| FCF Yield | 12.02% | 8.82% | -0.25% | 4.80% | -7.10% | -0.87% | Upgrade
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| Dividend Yield | 4.53% | 6.41% | 5.30% | 5.18% | 4.16% | 3.42% | Upgrade
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| Payout Ratio | 85.44% | 74.85% | 69.58% | 58.79% | 49.13% | 56.85% | Upgrade
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| Buyback Yield / Dilution | 1.21% | 0.55% | 0.08% | -0.53% | 0.20% | -9.01% | Upgrade
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| Total Shareholder Return | 5.74% | 6.95% | 5.38% | 4.64% | 4.36% | -5.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.