001213.SHE China Railway Special Cargo Logistics Co. Ltd.
- Market cap
- CNY 15.2B
- P/E
- 49.0x
- P/B
- 0.79x
- ROE
- 2.1%
- Dividend yield
- 2.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 001213.SHE undervalued?
Graham number001213.SHE trades 31.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Railway Special Cargo Logistics Co. Ltd. fundamental analysis
No fundamental analysis for China Railway Special Cargo Logistics Co. Ltd. yet.
China Railway Special Cargo Logistics Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About China Railway Special Cargo Logistics Co. Ltd.
China Railway Special Cargo Logistics Co., Ltd. provides special cargo logistics services in China. It offers automotive and cold chain logistic services; and logistics equipment and trains. The company also engages in railway transportation, technical services, and equipment management of long and large cargo, including designing cargo loading and reinforcement plans, and transportation plans; provision of railway transportation technical consultation; and cargo agency tran…
Full company profileChina Railway Special Cargo Logistics Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Railway Special Cargo Logistics Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 6.09B | 7.88B | 8.65B | 8.46B | 8.84B | 9.47B | 10.7B | 11.3B | 12.0B | 9.93B |
| Gross Profit | 629M | 620M | 778M | 617M | 585M | 603M | 885M | 952M | 786M | 696M |
| Operating Income | 581M | 604M | 764M | 487M | 531M | 532M | 796M | 808M | 515M | 485M |
| EBITDA | 1.11B | 1.14B | 1.33B | 1.06B | 1.15B | 1.20B | 1.47B | 1.58B | 1.46B | 544M |
| Net Income | 394M | 402M | 568M | 353M | 391M | 418M | 627M | 667M | 424M | 404M |
| EPS | 0.10 | 0.09 | 0.14 | 0.09 | 0.09 | 0.09 | 0.14 | 0.15 | 0.10 | 0.09 |
| Balance Sheet | ||||||||||
| Total Assets | 16.2B | 17.1B | 16.6B | 17.4B | 19.5B | 20.0B | 20.4B | 20.7B | 21.4B | 21.5B |
| Total Liabilities | 1.84B | 2.27B | 1.23B | 1.52B | 1.54B | 1.66B | 1.72B | 1.63B | 2.25B | 2.31B |
| Shareholders' Equity | 14.4B | 14.8B | 15.4B | 15.8B | 18.0B | 18.3B | 18.7B | 19.0B | 19.1B | 19.2B |
| Cash & Short-term Investments | 548M | 182M | 2.48B | 3.46B | 5.20B | 5.20B | 5.55B | 4.77B | 1.60B | 1.92B |
| Total Debt | - | 837M | 186M | 348M | 280M | 251M | 170M | 50.7M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 419M | 68.7M | 718M | 1.67B | 730M | 801M | 1.35B | -66.5M | 706M | - |
| Capital Expenditure | 3.92B | 723M | 1.19B | 720M | 615M | 646M | 753M | 438M | 2.56B | 97.4M |
| Free Cash Flow | -3.50B | -654M | -468M | 951M | 115M | 155M | 593M | -504M | -1.85B | 2.05B |
| Ratios | ||||||||||
| ROE | 2.7% | 2.7% | 3.7% | 2.2% | 2.2% | 2.3% | 3.4% | 3.5% | 2.2% | 2.1% |
| ROA | 2.4% | 2.4% | 3.4% | 2.0% | 2.0% | 2.1% | 3.1% | 3.2% | 2.0% | 1.9% |
| Net Profit Margin | 6.5% | 5.1% | 6.6% | 4.2% | 4.4% | 4.4% | 5.9% | 5.9% | 3.5% | 4.1% |
| Debt to Equity | - | 0.06x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Railway Special Cargo Logistics Co. Ltd. dividends
- Dividend yield
- 2.36%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 84.8%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 360M | 0.08 | 84.8% |
| 2024 | CNY 258M | 0.06 | 38.7% |
| 2023 | CNY 164M | 0.04 | 26.2% |
| 2022 | CNY 104M | 0.02 | 24.8% |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns China Railway Special Cargo Logistics Co. Ltd.
- Insiders 84.27%
- Institutions 0.20%
- Public & others 15.53%
- Shares outstanding 4.44B
- Free float 724M
China Railway Special Cargo Logistics Co. Ltd. company profile
- Company name
- China Railway Special Cargo Logistics Co. Ltd.
- Ticker
- 001213.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Ground Transportation
- Employees
- 3,088
- Fiscal year end
- December
- Address
- No. 24 Yaziqiao Road, Beijing, China, 100055
- Phone
- 86 10 5189 6806
- Website
- crscl.com.cn
About China Railway Special Cargo Logistics Co. Ltd.
China Railway Special Cargo Logistics Co., Ltd. provides special cargo logistics services in China. It offers automotive and cold chain logistic services; and logistics equipment and trains. The company also engages in railway transportation, technical services, and equipment management of long and large cargo, including designing cargo loading and reinforcement plans, and transportation plans; provision of railway transportation technical consultation; and cargo agency transportation. China Railway Special Cargo Logistics Co., Ltd. was founded in 2003 and is based in Beijing, China.
China Railway Special Cargo Logistics Co. Ltd. management
4- Mr. Guangming GuVice Chairman & GM · born 1969
- Mr. Fulong BoChief Accountant & Non-Independent Director · born 1968
- Mr. Yingwei LiuBoard Secretary · born 1979
- Ms. Teng ZhangDeputy Party Secretary · born 1979