002800.SHE Xinjiang Tianshun Supply Chain Co Ltd
- Market cap
- CNY 1.86B
- P/E
- -
- P/B
- 3.73x
- ROE
- -2.3%
- Dividend yield
- 1.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002800.SHE undervalued?
Graham numberThe Graham number of Xinjiang Tianshun Supply Chain Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Xinjiang Tianshun Supply Chain Co Ltd fundamental analysis
No fundamental analysis for Xinjiang Tianshun Supply Chain Co Ltd yet.
Xinjiang Tianshun Supply Chain Co Ltd stock price
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About Xinjiang Tianshun Supply Chain Co Ltd
Xinjiang Tianshun Supply Chain Co., Ltd. provides third-party logistics and supply chain management services for bulk and large cargo in China. The company offers supply chain design, supply chain management, warehousing, procurement, and distribution services. It also provides international air logistics services comprising aircraft leasing; operates international routes, and provides international air transport services to customers; and service consultation and assist in …
Full company profileXinjiang Tianshun Supply Chain 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.
Xinjiang Tianshun Supply Chain 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 | 550M | 1.02B | 949M | 1.20B | 1.13B | 1.30B | 1.24B | 950M | 1.53B | 1.14B | 1.10B |
| Gross Profit | 73.4M | 108M | 87.6M | 100M | 95.7M | 132M | 84.7M | 75.1M | 69.9M | 53.5M | 61.1M |
| Operating Income | 28.3M | 53.7M | 9.69M | 30.6M | 33.4M | 57.8M | 17.1M | 16.5M | 16.7M | -29.4M | 16.4M |
| EBITDA | 55.9M | 76.8M | 26.1M | 41.4M | 53.2M | 83.2M | 49.6M | -8.58M | 35.6M | -7.48M | 4.43M |
| Net Income | 35.4M | 41.2M | 5.81M | 19.8M | 29.3M | 40.1M | 3.49M | -43.4M | 8.92M | -23.8M | -11.4M |
| EPS | 0.27 | 0.28 | 0.04 | 0.14 | 0.20 | 0.27 | 0.02 | -0.28 | 0.06 | -0.16 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 653M | 784M | 1.00B | 895M | 943M | 1.06B | 1.11B | 838M | 1.15B | 980M | 1.09B |
| Total Liabilities | 237M | 332M | 542M | 425M | 450M | 474M | 533M | 302M | 621M | 480M | 606M |
| Shareholders' Equity | 412M | 446M | 442M | 461M | 486M | 566M | 557M | 513M | 519M | 492M | 484M |
| Cash & Short-term Investments | 75.9M | 69.4M | 117M | 67.9M | 137M | 259M | 304M | 171M | 143M | 80.7M | 167M |
| Total Debt | 77.3M | 225M | 189M | 222M | 262M | 324M | 408M | 144M | 401M | 323M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -31.3M | -72.7M | 113M | -34.6M | -6.87M | 75.6M | 356K | 107M | -307M | 56.6M | - |
| Capital Expenditure | 6.20M | 40.5M | 23.8M | 7.18M | 2.59M | 15.8M | 5.50M | 3.47M | 2.59M | 1.42M | 1.36M |
| Free Cash Flow | -37.5M | -113M | 89.1M | -41.8M | -9.45M | 59.8M | -5.15M | 103M | -310M | 55.2M | -44.9M |
| Ratios | |||||||||||
| ROE | 8.6% | 9.3% | 1.3% | 4.3% | 6.0% | 7.1% | 0.6% | -8.4% | 1.7% | -4.8% | -2.3% |
| ROA | 5.4% | 5.3% | 0.6% | 2.2% | 3.1% | 3.8% | 0.3% | -5.2% | 0.8% | -2.4% | -1.0% |
| Net Profit Margin | 6.4% | 4.1% | 0.6% | 1.7% | 2.6% | 3.1% | 0.3% | -4.6% | 0.6% | -2.1% | -1.0% |
| Debt to Equity | 0.19x | 0.50x | 0.43x | 0.48x | 0.54x | 0.57x | 0.73x | 0.28x | 0.77x | 0.66x | - |
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.
Xinjiang Tianshun Supply Chain Co Ltd dividends
- Dividend yield
- 1.06%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 25, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 19.8M | 0.13 | - |
| 2024 | CNY 11.6M | 0.08 | 130.0% |
| 2023 | CNY 12.2M | 0.08 | - |
| 2022 | CNY 12.1M | 0.08 | 345.6% |
| 2021 | CNY 5.90M | 0.04 | 14.7% |
| 2020 | CNY 4.11M | 0.03 | 14.0% |
| 2019 | CNY 1.19M | 0.01 | 6.0% |
| 2018 | CNY 21.7M | 0.15 | 374.3% |
| 2017 | CNY 13.2M | 0.09 | 31.9% |
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: 1.4:1 on Jul 2, 2024.
Who owns Xinjiang Tianshun Supply Chain Co Ltd
- Insiders 53.95%
- Institutions 0.87%
- Public & others 45.18%
- Shares outstanding 152M
- Free float 76.1M
Xinjiang Tianshun Supply Chain Co Ltd company profile
- Company name
- Xinjiang Tianshun Supply Chain Co Ltd
- Ticker
- 002800.SHE
- ISIN
- CNE1000027H8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 140
- Fiscal year end
- December
- Address
- No. 52, Dalian Street, Ürümqi, China, 830026
- Phone
- 86 99 1379 2215
- Website
- xjtsscm.com
About Xinjiang Tianshun Supply Chain Co Ltd
Xinjiang Tianshun Supply Chain Co., Ltd. provides third-party logistics and supply chain management services for bulk and large cargo in China. The company offers supply chain design, supply chain management, warehousing, procurement, and distribution services. It also provides international air logistics services comprising aircraft leasing; operates international routes, and provides international air transport services to customers; and service consultation and assist in connecting with second-leg truck flight transfer, air-to-air transfer and other related businesses. In addition, the company offers international railway logistics services consisting of international freight train operation services; and logistics park operation services, which include storage yard services. Further, it engages in software development activities. The company was founded in 2008 and is based in Ürümqi, China.
Xinjiang Tianshun Supply Chain Co Ltd management
6- Ms. Yan ZhaoGM & Financial Director · born 1965
- Mr. Jian Lin HuDeputy GM & Director · born 1973
- Ms. Yuran WangDeputy General Manager · born 1985
- Mr. Xiang GaoDeputy GM & Secretary of the Board of Directors · born 1984
- Mr. Jili WangDeputy General Manager · born 1965
- Zhicheng ZhaoAccounting Supervisor