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CTS International Logistics Corp Ltd
Previous close
¥6.17
Day range
¥6.11 - ¥6.29
Year range
¥5.27 - ¥7.96
Market cap
8.18B CNY
Avg Volume
16.71M
P/E ratio
21.90
Dividend yield
4.64%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.95B | -14.95% |
Operating expense | 300.03M | -0.70% |
Net income | 79.03M | -53.33% |
Net profit margin | 1.60 | -45.02% |
Earnings per share | — | — |
EBITDA | 144.43M | -47.63% |
Effective tax rate | 20.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82B | 28.68% |
Total assets | 11.46B | 8.39% |
Total liabilities | 5.27B | 19.66% |
Total equity | 6.18B | — |
Shares outstanding | 1.31B | — |
Price to book | 1.33 | — |
Return on assets | 2.78% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 79.03M | -53.33% |
Cash from operations | -11.13M | -185.63% |
Cash from investing | -9.51M | -54.56% |
Cash from financing | -184.65M | 38.60% |
Net change in cash | -164.60M | 45.84% |
Free cash flow | -233.89M | 37.15% |
About
Founded
Dec 26, 1984
Website
Employees
4,085
