001228.SHE Yongtaiyun Chemical Logistics Co.Ltd
- Market cap
- CNY 3.61B
- P/E
- 32.9x
- P/B
- 2.11x
- ROE
- 5.6%
- Dividend yield
- 2.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 001228.SHE undervalued?
Graham number001228.SHE trades 75.7% 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?
Yongtaiyun Chemical Logistics Co.Ltd fundamental analysis
No fundamental analysis for Yongtaiyun Chemical Logistics Co.Ltd yet.
Yongtaiyun Chemical Logistics Co.Ltd stock price
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About Yongtaiyun Chemical Logistics Co.Ltd
Yongtaiyun Chemical Logistics Co.,Ltd provides cross-border chemical logistics supply chain services in China. It provides storage of hazardous goods; domestic transport and distribution of dangerous goods; cross-border chemical logistics supply chain; and integrated supply chain trade services. The company also offers logistics solution design, price inquiry and booking, cargo handling, domestic transportation, warehousing and storage, customs declaration and inspection, do…
Full company profileYongtaiyun Chemical 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.
Yongtaiyun Chemical Logistics Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 827M | 952M | 2.14B | 3.01B | 2.20B | 3.90B | 5.79B | 5.49B |
| Gross Profit | 145M | 171M | 351M | 512M | 334M | 408M | 438M | 502M |
| Operating Income | 92.1M | 117M | 261M | 386M | 205M | 245M | 263M | 325M |
| EBITDA | 133M | 137M | 271M | 460M | 297M | 228M | 306M | 177M |
| Net Income | 63.6M | 74.2M | 168M | 294M | 150M | 87.8M | 107M | 96.2M |
| EPS | 0.82 | 0.95 | 2.15 | 2.83 | 1.44 | 0.85 | 1.03 | 0.93 |
| Balance Sheet | ||||||||
| Total Assets | 819M | 908M | 1.32B | 2.19B | 3.92B | 3.83B | 5.44B | 4.91B |
| Total Liabilities | 312M | 327M | 563M | 452M | 2.04B | 2.01B | 3.61B | 3.07B |
| Shareholders' Equity | 469M | 543M | 711M | 1.63B | 1.75B | 1.69B | 1.69B | 1.71B |
| Cash & Short-term Investments | 127M | 92.7M | 222M | 713M | 1.11B | 794M | 1.15B | 673M |
| Cash Flow | ||||||||
| Operating Cash Flow | 24.5M | 104M | 146M | 265M | 411M | -448M | -1.22B | - |
| Capital Expenditure | 43.9M | 113M | 23.8M | 59.5M | 266M | 94.6M | 181M | 79.1M |
| Free Cash Flow | -19.4M | -9.41M | 122M | 206M | 146M | -542M | -1.40B | 988M |
| Ratios | ||||||||
| ROE | 13.6% | 13.7% | 23.6% | 18.0% | 8.6% | 5.2% | 6.3% | 5.6% |
| ROA | 7.8% | 8.2% | 12.7% | 13.4% | 3.8% | 2.3% | 2.0% | 2.0% |
| Net Profit Margin | 7.7% | 7.8% | 7.8% | 9.8% | 6.8% | 2.3% | 1.8% | 1.8% |
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.
- 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.
Yongtaiyun Chemical Logistics Co.Ltd dividends
- Dividend yield
- 2.61%
- Forward dividend
- 1.20 CNY
- Payout ratio
- 88.4%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 94.5M | 0.91 | 88.4% |
| 2024 | CNY 119M | 1.15 | 136.1% |
| 2023 | CNY 36.5M | 0.35 | 24.3% |
| 2022 | CNY 35.4M | 0.34 | 12.0% |
| 2021 | CNY 5.92M | 0.08 | 3.5% |
| 2020 | CNY 7.07M | 0.09 | 9.5% |
| 2019 | CNY 8.37M | 0.11 | 13.2% |
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 Yongtaiyun Chemical Logistics Co.Ltd
- Insiders 45.59%
- Institutions 5.33%
- Public & others 49.08%
- Shares outstanding 115M
- Free float 62.1M
Yongtaiyun Chemical Logistics Co.Ltd company profile
- Company name
- Yongtaiyun Chemical Logistics Co.Ltd
- Ticker
- 001228.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 1,424
- Fiscal year end
- December
- Address
- Shengyangtai Building, Ningbo, China, 315151
- Phone
- 86 574 2772 9933
- Website
- yongtaiyun.com
About Yongtaiyun Chemical Logistics Co.Ltd
Yongtaiyun Chemical Logistics Co.,Ltd provides cross-border chemical logistics supply chain services in China. It provides storage of hazardous goods; domestic transport and distribution of dangerous goods; cross-border chemical logistics supply chain; and integrated supply chain trade services. The company also offers logistics solution design, price inquiry and booking, cargo handling, domestic transportation, warehousing and storage, customs declaration and inspection, documentation services, port services, international shipping, and logistics information monitoring, as well as engages in commodity trading business. The company was incorporated in 2002 and is based in Ningbo, China.
Yongtaiyun Chemical Logistics Co.Ltd management
3- Mr. Yongfu ChenChairman of the Board & GM · born 1976
- Mr. Zhi Yi LiuDeputy GM, CFO & Accounting Supervisor · born 1984
- Mr. Kangsheng JinDeputy GM & Non-Independent Director · born 1964