300240.SHE Jiangsu Feiliks Intl Logistics
- Market cap
- CNY 1.99B
- P/E
- 267.5x
- P/B
- 1.33x
- ROE
- 3.0%
- Dividend yield
- 1.78%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300240.SHE undervalued?
Graham numberThe Graham number of Jiangsu Feiliks Intl Logistics cannot be estimated reliably (the estimate is too far from the market price).
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?
Jiangsu Feiliks Intl Logistics fundamental analysis
No fundamental analysis for Jiangsu Feiliks Intl Logistics yet.
Jiangsu Feiliks Intl Logistics stock price
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About Jiangsu Feiliks Intl Logistics
Jiangsu Feiliks International Logistics Inc. offers supply chain management services to manufacturing companies in China. The company offers comprehensive logistics services and international freight forwarding logistics services. It also provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transport solutions; warehousing services; logistics services, including inbound, production, finished, and after sales logistics sol…
Full company profileJiangsu Feiliks Intl Logistics 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.
Jiangsu Feiliks Intl Logistics 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 | 2.38B | 3.07B | 3.20B | 3.24B | 3.71B | 6.96B | 6.77B | 5.02B | 6.62B | 6.45B | 6.76B |
| Gross Profit | 385M | 383M | 345M | 352M | 336M | 503M | 463M | 407M | 419M | 460M | 498M |
| Operating Income | 53.6M | 126M | 55.0M | 85.1M | 118M | 221M | 156M | 128M | 70.0M | 103M | 152M |
| EBITDA | - | 181M | 124M | 144M | 100M | 512M | 403M | 285M | 266M | 286M | 118M |
| Net Income | 66.1M | 71.6M | 14.8M | 31.3M | -8.25M | 187M | 108M | 21.8M | -11.7M | 9.73M | 42.9M |
| EPS | - | 0.20 | 0.04 | 0.09 | -0.02 | 0.51 | 0.29 | 0.06 | -0.03 | 0.03 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 2.03B | 2.25B | 2.41B | 2.57B | 2.83B | 3.60B | 3.70B | 3.84B | 3.96B | 4.21B | 4.56B |
| Total Liabilities | 767M | 1.01B | 1.16B | 1.21B | 1.47B | 2.04B | 1.99B | 2.10B | 2.27B | 2.52B | 2.85B |
| Shareholders' Equity | 1.04B | 1.07B | 1.07B | 1.17B | 1.17B | 1.32B | 1.47B | 1.48B | 1.43B | 1.43B | 1.45B |
| Cash & Short-term Investments | 553M | 524M | 469M | 425M | 476M | 642M | 697M | 533M | 663M | 756M | 815M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 124M | -63.2M | 73.2M | 57.5M | 264M | 139M | 207M | 139M | 275M | 460M | - |
| Capital Expenditure | 68.7M | 106M | 80.0M | 148M | 173M | 121M | 68.0M | 205M | 193M | 170M | 126M |
| Free Cash Flow | - | -169M | -6.83M | -90.3M | 90.9M | 18.5M | 139M | -66.3M | 82.3M | 290M | 39.1M |
| Ratios | |||||||||||
| ROE | 6.3% | 6.7% | 1.4% | 2.7% | -0.7% | 14.2% | 7.3% | 1.5% | -0.8% | 0.7% | 3.0% |
| ROA | 3.3% | 3.2% | 0.6% | 1.2% | -0.3% | 5.2% | 2.9% | 0.6% | -0.3% | 0.2% | 0.9% |
| Net Profit Margin | 2.8% | 2.3% | 0.5% | 1.0% | -0.2% | 2.7% | 1.6% | 0.4% | -0.2% | 0.2% | 0.6% |
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.
Jiangsu Feiliks Intl Logistics dividends
- Dividend yield
- 1.78%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 363.5%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 35.4M | 0.10 | 363.5% |
| 2024 | CNY 42.3M | 0.11 | - |
| 2023 | CNY 47.1M | 0.13 | 215.8% |
| 2022 | CNY 39.1M | 0.11 | 36.3% |
| 2021 | CNY 31.5M | 0.09 | 16.8% |
| 2020 | CNY 40.5M | 0.11 | - |
| 2019 | CNY 43.4M | 0.12 | 138.8% |
| 2018 | CNY 43.4M | 0.12 | 293.7% |
| 2017 | CNY 31.9M | 0.09 | 44.6% |
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: 15:10 on Jun 3, 2016.
Who owns Jiangsu Feiliks Intl Logistics
- Insiders 45.50%
- Institutions 2.70%
- Public & others 51.81%
- Shares outstanding 372M
- Free float 207M
Jiangsu Feiliks Intl Logistics company profile
- Company name
- Jiangsu Feiliks Intl Logistics
- Ticker
- 300240.SHE
- ISIN
- CNE100001591
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 6, 2011
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 4,451
- Fiscal year end
- December
- Address
- Terminal Business Building, Kunshan, China, 215300
- Phone
- 86 51 2552 78689
- Website
- feiliks.com
About Jiangsu Feiliks Intl Logistics
Jiangsu Feiliks International Logistics Inc. offers supply chain management services to manufacturing companies in China. The company offers comprehensive logistics services and international freight forwarding logistics services. It also provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transport solutions; warehousing services; logistics services, including inbound, production, finished, and after sales logistics solutions; and supply chain management services. Jiangsu Feiliks International Logistics Inc. was founded in 1993 and is headquartered in Kunshan, China.
Jiangsu Feiliks Intl Logistics management
10- Mr. Qin YaoChairman & Co-President · born 1960
- Mr. Hao GengPresident & Vice Chairman · born 1974
- Mr. Li WeiyueChief Financial Officer · born 1972
- Mr. Haijiang GuChief Information Officer · born 1971
- Mr. Peifang WangSenior Vice President · born 1970
- Ms. Yu ZhangVP & Secretary to the Board · born 1982
- Ms. Lili ShenVice President · born 1973
- Mr. Lei LiVice President · born 1972
- Ms. Xiaojuan WangVice President · born 1971
- Mr. Fan YangVice President · born 1970