6031

COM:CTSFREIGHT

港中旅华贸国际物流股份有限公司

  • Stock

CNY

Last Close

6.23

25/11 07:00

Market Cap

7.40B

Beta: -

Volume Today

37.60M

Avg: -

Company Overview

Metric
Company NameCTS International Logistics Corporation Limited
Symbol603.13K
MSH IDCOM:CTSFREIGHT
MarketSTOCKS
SectorIndustrials
IndustryIntegrated Freight & Logistics
CountryCN
Stage
Employee Count4.24K
Websitectsfreight.com
LinkedIncts-international-logistics-corporation-limited-eu-region
Founders

Market Metrics

Metric
Market Cap1.02B
Enterprise Value
Monthly Web Traffic54.57K
Web Traffic Growth-0.58
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit254.02M
EBITDA112.24M
Operating Income91.96M
Net Income84.80M
EPS0.06
Diluted EPS0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.14
Operating Profit Margin0.07
EBITDA Margin0.06
Net Profit Margin0.05
Return on Equity0.12
Return on Assets0.08
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio11.90
P/B Ratio1.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.61
EV Multiple13.41

Operational Metrics

Metric
Days Sales Outstanding105.78
Days Payables Outstanding42.18
Days Inventory Outstanding1.87
Operating Cycle110.48
Cash Conversion Cycle67.56
Asset Turnover1.66

Cash Flow Metrics

Metric
Operating Cash Flow46.17M
Free Cash Flow36.11M
Cash Flow to Debt0.84
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents267.90M
Accounts Receivable29.21M
Inventory2.81M
Goodwill189.03M
Debt to Capitalization0.16
Debt to Assets0.08
Current Ratio2.22
Quick Ratio2.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.00