002357.SHE Sichuan Fulin Transportation Group Co Ltd
- Market cap
- CNY 2.95B
- P/E
- 8.9x
- P/B
- 1.46x
- ROE
- 21.0%
- Dividend yield
- 1.72%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002357.SHE undervalued?
Graham number002357.SHE trades 24.1% below 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?
Sichuan Fulin Transportation Group Co Ltd fundamental analysis
No fundamental analysis for Sichuan Fulin Transportation Group Co Ltd yet.
Sichuan Fulin Transportation Group Co Ltd stock price
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About Sichuan Fulin Transportation Group Co Ltd
Sichuan Fulin Transportation Group Co., Ltd. engages in the passenger transport services and passenger station operation business in China. The company provides road passenger transport services, including shuttle bus services, tourist charter buses, commuter vehicles, and taxi services. It also offers quality inspection technical services, insurance and brokerage services, property management, car rental services, advertising services, motor vehicle repairs services, provid…
Full company profileSichuan Fulin Transportation Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Fulin Transportation Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.19B | 1.08B | 960M | 886M | 629M | 697M | 730M | 865M | 856M | 816M | 811M |
| Gross Profit | 343M | 292M | 233M | 200M | 128M | 136M | 115M | 167M | 158M | 155M | 143M |
| Operating Income | 108M | 133M | 58.8M | 108M | 110M | 70.8M | 73.9M | 167M | 144M | 56.2M | 14.9M |
| EBITDA | 382M | 352M | 256M | 282M | 256M | 219M | 240M | 343M | 312M | 351M | 492M |
| Net Income | 94.9M | 103M | 37.6M | 83.8M | 77.6M | 69.2M | 59.1M | 150M | 122M | 171M | 423M |
| EPS | 0.30 | 0.33 | 0.12 | 0.27 | 0.25 | 0.22 | 0.19 | 0.48 | 0.39 | 0.55 | 1.35 |
| Balance Sheet | |||||||||||
| Total Assets | 2.92B | 2.71B | 2.61B | 2.58B | 2.59B | 2.60B | 2.72B | 2.84B | 2.89B | 2.96B | 2.62B |
| Total Liabilities | 1.78B | 1.51B | 1.40B | 1.31B | 1.26B | 1.22B | 1.33B | 1.30B | 1.21B | 1.16B | 561M |
| Shareholders' Equity | 1.02B | 1.09B | 1.10B | 1.18B | 1.25B | 1.30B | 1.31B | 1.46B | 1.60B | 1.70B | 2.02B |
| Cash & Short-term Investments | 138M | 109M | 124M | 97.5M | 139M | 107M | 79.7M | 235M | 193M | 154M | 135M |
| Total Debt | 791M | 661M | 588M | 484M | 505M | 496M | 566M | 556M | 516M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 238M | 210M | 172M | 253M | 106M | 97.6M | 112M | 236M | 152M | 148M | - |
| Capital Expenditure | 230M | 99.4M | 116M | 115M | 146M | 156M | 183M | 86.2M | 135M | 159M | 116M |
| Free Cash Flow | 7.52M | 110M | 56.5M | 138M | -39.5M | -58.2M | -71.7M | 150M | 17.5M | -11.0M | -32.8M |
| Ratios | |||||||||||
| ROE | 9.3% | 9.5% | 3.4% | 7.1% | 6.2% | 5.3% | 4.5% | 10.3% | 7.7% | 10.1% | 21.0% |
| ROA | 3.3% | 3.8% | 1.4% | 3.2% | 3.0% | 2.7% | 2.2% | 5.3% | 4.2% | 5.8% | 16.1% |
| Net Profit Margin | 8.0% | 9.6% | 3.9% | 9.5% | 12.3% | 9.9% | 8.1% | 17.4% | 14.3% | 21.0% | 52.1% |
| Debt to Equity | 0.78x | 0.61x | 0.53x | 0.41x | 0.40x | 0.38x | 0.43x | 0.38x | 0.32x | - | - |
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.
Sichuan Fulin Transportation Group Co Ltd dividends
- Dividend yield
- 1.72%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 29.6%
- Ex-dividend date
- Jan 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.8M | 0.16 | 29.6% |
| 2024 | CNY 38.8M | 0.12 | 31.7% |
| 2023 | CNY 22.0M | 0.07 | 14.6% |
| 2022 | CNY 60.7M | 0.19 | 102.7% |
| 2021 | CNY 26.9M | 0.09 | 38.8% |
| 2020 | CNY 21.5M | 0.07 | 27.7% |
| 2019 | CNY 31.3M | 0.10 | 37.4% |
| 2018 | CNY 61.1M | 0.19 | 162.4% |
| 2017 | CNY 82.6M | 0.26 | 80.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Sep 17, 2015.
Who owns Sichuan Fulin Transportation Group Co Ltd
- Insiders 37.45%
- Institutions 1.80%
- Public & others 60.75%
- Shares outstanding 313M
- Free float 220M
Sichuan Fulin Transportation Group Co Ltd company profile
- Company name
- Sichuan Fulin Transportation Group Co Ltd
- Ticker
- 002357.SHE
- ISIN
- CNE100000LF1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 10, 2010
- Sector
- Industrials
- Industry
- Ground Transportation
- Employees
- 2,205
- Fiscal year end
- December
- Address
- Building 29, Chengdu, China, 610091
- Phone
- 86 28 8325 6238
- Website
- scflyy.cn
About Sichuan Fulin Transportation Group Co Ltd
Sichuan Fulin Transportation Group Co., Ltd. engages in the passenger transport services and passenger station operation business in China. The company provides road passenger transport services, including shuttle bus services, tourist charter buses, commuter vehicles, and taxi services. It also offers quality inspection technical services, insurance and brokerage services, property management, car rental services, advertising services, motor vehicle repairs services, provides driver labor services, online taxi services, sales of building materials, and cultural and entertainment services. In addition, the company offers customized passenger transport, after-sales service, and convenient express bus services, as well as operates bus stations. Sichuan Fulin Transportation Group Co., Ltd. was founded in 2002 and is based in Chengdu, China.
Sichuan Fulin Transportation Group Co Ltd management
4- Mr. Liang Fa CaiGM & Director · born 1969
- Mr. Weiguo ZhaoChief Accountant · born 1989
- Mr. Hong CaoDeputy GM, Secretary & Non-Independent Director · born 1981
- Mr. Mingyuan LiDeputy General Manager · born 1981