China Master Logistics Co., Ltd. (SHA:603967)
China
· Delayed Price · Currency is CNY 13.85
+0.14 (1.02%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,801 | 4,760 | 3,401 | 3,585 | 3,460 | 3,816 | Upgrade
|
| Market Cap Growth | 30.54% | 39.96% | -5.13% | 3.61% | -9.34% | 6.31% | Upgrade
|
| Enterprise Value | 4,349 | 4,854 | 3,698 | 3,777 | 3,602 | 3,821 | Upgrade
|
| Last Close Price | 13.85 | 13.73 | 9.37 | 9.43 | 8.69 | 9.24 | Upgrade
|
| PE Ratio | 16.52 | 18.25 | 13.46 | 14.93 | 14.19 | 18.36 | Upgrade
|
| PS Ratio | 0.54 | 0.54 | 0.29 | 0.48 | 0.29 | 0.31 | Upgrade
|
| PB Ratio | 1.79 | 1.84 | 1.33 | 1.47 | 1.48 | 1.73 | Upgrade
|
| P/TBV Ratio | 2.14 | 2.36 | 1.72 | 1.91 | 1.94 | 2.30 | Upgrade
|
| P/FCF Ratio | 10.69 | 8.07 | 11.34 | - | 20.83 | - | Upgrade
|
| P/OCF Ratio | 9.85 | 7.16 | 7.05 | 32.95 | 10.03 | 58.16 | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.55 | 0.31 | 0.51 | 0.30 | 0.31 | Upgrade
|
| EV/EBITDA Ratio | 7.81 | 9.85 | 7.61 | 9.14 | 9.12 | 11.41 | Upgrade
|
| EV/EBIT Ratio | 10.92 | 12.08 | 9.23 | 11.28 | 11.14 | 14.11 | Upgrade
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| EV/FCF Ratio | 9.69 | 8.24 | 12.33 | - | 21.69 | - | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.12 | 0.22 | 0.18 | 0.21 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.17 | 0.57 | 1.01 | 0.91 | 1.08 | 1.16 | Upgrade
|
| Debt / FCF Ratio | 0.22 | 0.54 | 1.85 | - | 3.00 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.14 | -0.01 | -0.01 | -0.06 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.30 | -0.75 | -0.06 | -0.06 | -0.37 | -0.33 | Upgrade
|
| Net Debt / FCF Ratio | -1.44 | -0.63 | -0.10 | 2.69 | -0.88 | 0.40 | Upgrade
|
| Asset Turnover | 2.18 | 2.05 | 2.87 | 1.94 | 3.08 | 3.74 | Upgrade
|
| Inventory Turnover | 624.19 | 554.25 | 834.40 | 483.59 | 894.57 | 1261.52 | Upgrade
|
| Quick Ratio | 2.12 | 1.73 | 1.55 | 1.85 | 1.68 | 1.55 | Upgrade
|
| Current Ratio | 2.21 | 1.78 | 1.60 | 1.89 | 1.74 | 1.59 | Upgrade
|
| Return on Equity (ROE) | 12.96% | 12.33% | 12.60% | 12.11% | 12.96% | 11.68% | Upgrade
|
| Return on Assets (ROA) | 6.22% | 5.83% | 6.06% | 5.49% | 5.24% | 5.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.42% | 12.73% | 12.25% | 11.31% | 11.91% | 11.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.80% | 14.30% | 14.10% | 12.50% | 12.30% | 10.80% | Upgrade
|
| Earnings Yield | 6.05% | 5.48% | 7.43% | 6.70% | 7.05% | 5.45% | Upgrade
|
| FCF Yield | 9.35% | 12.38% | 8.82% | -0.25% | 4.80% | -7.10% | Upgrade
|
| Dividend Yield | 4.74% | 4.73% | 6.41% | 5.30% | 5.18% | 4.16% | Upgrade
|
| Payout Ratio | 74.21% | 83.53% | 74.85% | 69.58% | 58.79% | 49.13% | Upgrade
|
| Buyback Yield / Dilution | -0.35% | -0.47% | 0.55% | 0.08% | -0.53% | 0.20% | Upgrade
|
| Total Shareholder Return | 4.29% | 4.27% | 6.95% | 5.38% | 4.64% | 4.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.