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Shanghai

600662.SS

Tags: CN Industrials Trucking

Shanghai Foreign Service Holding Group CO.,Ltd. Price (600662.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,263,279,450

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 26,241,802 76,344,000 150,573,860 161,523,110 306,159,536 392,064,255 512,790,560 606,681,328 843,572,427 1,008,576,619 1,109,866,089 1,125,277,046 1,226,763,062 1,287,548,321 1,919,399,848 1,399,728,680 1,300,533,042 1,575,944,045 3,705,039,108 3,813,947,197 4,055,261,557 4,555,682,269 4,723,286,942 5,004,540,974 4,077,559,849 4,093,788,369 3,836,303,756 2,701,061,161 11,453,924,631 14,663,703,309 19,156,136,525
Net Income 11,898,337 22,962,000 30,398,642 41,456,405 76,243,880 97,784,001 89,691,559 92,310,996 103,533,599 111,825,619 113,085,847 124,722,442 107,149,247 115,165,595 213,011,341 116,168,030 130,417,233 110,142,173 204,691,990 182,856,305 170,052,889 187,113,461 180,158,781 184,317,101 100,941,689 64,740,287 93,264,015 58,392,935 531,640,558 546,318,911 585,988,774
FCF USD - - - - - -366,116,570 10,373,794 102,862,631 -16,922,827 7,899,816 128,971,128 -129,636,556 -319,405,050 47,867,928 295,182,107 147,489,751 95,753,360 55,533,276 -263,428,462 -136,158,801 308,858,445 212,566,735 -123,701,775 385,769,880 170,664,869 77,607,023 74,231,378 -70,167,215 2,029,752,261 787,533,482 -1,226,016,174
OCF USD - - - - - 190,247,587 263,206,263 249,395,194 273,668,382 285,374,063 457,295,922 101,498,306 63,244,623 350,770,743 641,827,676 376,469,521 311,189,936 360,943,462 539,159,620 482,492,018 1,009,876,395 724,684,067 842,695,444 1,083,533,648 808,740,771 612,229,601 582,829,603 443,483,856 2,119,060,730 854,665,718 543,448,506

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.09 0.20 2.34 2.08 0.00 0.00 0.41 0.35 0.25 0.11 0.02 0.11 0.12 0.09 0.05 0.37 0.07 0.00 0.05 0.86 4.31 1.22 0.93 0.05 0.10 0.13
D/E 0.04 0.13 0.01 0.06 0.05 0.25 0.42 0.43 0.54 0.37 0.21 0.51 0.71 0.52 0.34 0.45 0.49 0.10 0.50 0.50 0.40 0.29 0.32 0.31 0.31 0.16 0.63 0.62 0.02 0.03 0.31
CA/CL 4.30 3.25 1.11 3.93 1.12 0.46 0.47 0.90 0.94 0.60 0.61 0.84 0.86 0.90 0.95 0.93 1.03 1.05 0.72 0.81 0.78 0.86 0.88 0.91 0.92 0.72 0.88 0.83 1.31 1.29 1.16
TA/TL 10.85 1.00 5.94 8.62 4.68 3.86 2.69 2.80 2.45 2.62 2.57 2.15 1.99 1.81 2.01 2.47 2.29 2.32 2.10 2.04 1.95 2.07 2.07 2.22 2.41 2.44 2.02 2.08 1.41 1.40 1.41
Total Debt 5,000,000 30,000,000 1,596,000 22,000,000 19,000,000 176,900,000 305,000,000 367,000,000 507,300,000 367,300,000 222,800,000 589,899,940 901,632,358 675,196,723 472,357,608 687,170,000 765,200,000 155,200,000 1,443,670,000 1,470,200,000 1,185,582,897 900,932,598 1,017,400,000 1,000,000,000 1,000,000,000 524,654,515 2,031,341,049 2,006,896,419 59,922,277 101,994,264 1,305,765,034

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.94% 9.99% 14.36% 10.84% 15.83% 11.35% 8.94% 8.51% 8.11% 7.70% 7.10% 7.04% 4.99% 6.78% 12.74% 4.72% 5.69% 4.87% 3.80% 4.11% 2.94% 5.06% 4.73% 4.07% 1.83% 1.32% 2.65% 2.99% 14.58% 14.11% 11.36%
ROE 9.29% 10.31% 13.34% 10.51% 18.06% 13.97% 12.25% 10.83% 11.06% 11.13% 10.65% 10.69% 8.44% 8.84% 15.12% 7.61% 8.42% 7.03% 7.15% 6.22% 5.71% 6.03% 5.67% 5.66% 3.10% 1.99% 2.90% 1.80% 14.00% 13.98% 13.82%
ROA - - - - - 10.20% 7.79% 7.10% 6.76% 7.26% 6.95% 6.08% 4.42% 4.45% 7.94% 5.29% 4.81% 4.32% 3.93% 3.16% 2.67% 3.71% 3.26% 3.23% 1.55% 1.08% 1.39% 0.82% 4.30% 4.16% 3.68%
NM % 45.34% 30.08% 20.19% 25.67% 24.90% 24.94% 17.49% 15.22% 12.27% 11.09% 10.19% 11.08% 8.73% 8.94% 11.10% 8.30% 10.03% 6.99% 5.52% 4.79% 4.19% 4.11% 3.81% 3.68% 2.48% 1.58% 2.43% 2.16% 4.64% 3.73% 3.06%
FCF / R% - - - - - -93.38% 2.02% 16.95% -2.01% 0.78% 11.62% -11.52% -26.04% 3.72% 15.38% 10.54% 7.36% 3.52% -7.11% -3.57% 7.62% 4.67% -2.62% 7.71% 4.19% 1.90% 1.93% -2.60% 17.72% 5.37% -6.40%
FCF / NI% - - - - - -374.41% 10.99% 104.72% -14.44% 6.05% 96.92% -90.13% -262.04% 33.91% 122.03% 101.69% 68.22% 44.04% -113.68% -70.37% 183.78% 92.20% -54.98% 180.83% 178.16% 117.92% 75.95% -124.51% 345.95% 128.90% -209.22%
Operating Margin (OM) 0.00 0.24 0.00 0.21 0.03 0.19 0.15 0.27 0.21 0.20 0.19 0.16 0.13 0.13 0.23 0.25 0.30 0.27 0.20 0.21 0.20 0.19 0.20 0.20 0.24 0.24 0.27 0.38 0.08 0.06 0.06

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.03 0.04 0.05 0.09 0.12 0.11 0.11 0.13 0.14 0.14 0.15 0.13 0.14 0.34 0.14 0.16 0.10 0.19 0.17 0.16 0.18 0.17 0.17 0.10 0.06 0.09 0.06 0.31 0.24 0.26
SPS 0.01 0.09 0.19 0.20 0.38 0.48 0.63 0.75 1.04 1.24 1.36 1.38 1.51 1.61 3.06 1.69 1.56 1.50 3.52 3.62 3.85 4.32 4.48 4.75 3.87 3.89 3.64 2.56 6.70 6.48 8.46
OCPS 0.00 0.00 0.00 0.00 0.00 0.23 0.32 0.31 0.34 0.35 0.56 0.12 0.08 0.44 1.02 0.45 0.37 0.34 0.51 0.46 0.96 0.69 0.80 1.03 0.77 0.58 0.55 0.42 1.24 0.38 0.24
FCPS 0.00 0.00 0.00 0.00 0.00 -0.45 0.01 0.13 -0.02 0.01 0.16 -0.16 -0.39 0.06 0.47 0.18 0.12 0.05 -0.25 -0.13 0.29 0.20 -0.12 0.37 0.16 0.07 0.07 -0.07 1.19 0.35 -0.54
BVPS 0.06 0.00 0.28 0.49 0.53 0.87 0.94 1.09 1.26 1.37 1.44 1.56 1.69 1.77 2.45 1.97 1.98 1.58 2.94 2.96 2.91 3.05 3.38 3.45 3.44 3.42 3.38 3.37 2.32 1.87 2.06

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.03 0.04 0.05 0.09 0.12 0.11 0.11 0.13 0.14 0.14 0.15 0.13 0.14 0.34 0.14 0.16 0.10 0.19 0.17 0.16 0.18 0.17 0.17 0.10 0.06 0.09 0.06 0.31 0.24 0.26
CAGR-SPS 0.01 0.09 0.19 0.20 0.38 0.48 0.63 0.75 1.04 1.24 1.36 1.38 1.51 1.61 3.06 1.69 1.56 1.50 3.52 3.62 3.85 4.32 4.48 4.75 3.87 3.89 3.64 2.56 6.70 6.48 8.46
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.23 0.32 0.31 0.34 0.35 0.56 0.12 0.08 0.44 1.02 0.45 0.37 0.34 0.51 0.46 0.96 0.69 0.80 1.03 0.77 0.58 0.55 0.42 1.24 0.38 0.24
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.45 0.01 0.13 -0.02 0.01 0.16 -0.16 -0.39 0.06 0.47 0.18 0.12 0.05 -0.25 -0.13 0.29 0.20 -0.12 0.37 0.16 0.07 0.07 -0.07 1.19 0.35 -0.54
CAGR-BVPS 0.06 0.00 0.28 0.49 0.53 0.87 0.94 1.09 1.26 1.37 1.44 1.56 1.69 1.77 2.45 1.97 1.98 1.58 2.94 2.96 2.91 3.05 3.38 3.45 3.44 3.42 3.38 3.37 2.32 1.87 2.06
Revenue $19.16B
+30.64%
3Y
5Y
7Y
10Y
Net Income $585.99M
+7.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $543.45M
-36.41%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,226,016,174.16
-255.68%
3Y
5Y
7Y
10Y
YTPD $0.13
+30.67%
3Y
5Y
7Y
10Y
D/E $0.31
+1,079.62%
3Y
5Y
7Y
10Y
CA/CL $1.16
-10.48%
3Y
5Y
7Y
10Y
TA/TL $1.41
+0.70%
3Y
5Y
7Y
10Y
ROIC $11.36%
-19.48%
3Y
5Y
7Y
10Y
ROE $13.82%
-1.17%
3Y
5Y
7Y
10Y
ROA $3.68%
-11.36%
3Y
5Y
7Y
10Y
Net Margin $3.06%
-17.89%
3Y
5Y
7Y
10Y
FCF / R% $-6.40%
-219.17%
3Y
5Y
7Y
10Y
FCFNI % $-209.22%
-262.31%
3Y
5Y
7Y
10Y
Operating Margin $0.06
+1.84%
3Y
5Y
7Y
10Y
EPS $0.26
+7.26%
3Y
5Y
7Y
10Y
SPS $8.46
+30.64%
3Y
5Y
7Y
10Y
OCPS $0.24
-36.41%
3Y
5Y
7Y
10Y
FCPS $-0.54
-255.68%
3Y
5Y
7Y
10Y
BVPS $2.06
+10.07%
3Y
5Y
7Y
10Y
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