CompanyGraph
CTS International Logistics Corporation Limited
603128 · SSE · China
ctsfreight.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $2.84B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.06: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.21%Above 5Y avg (3.84%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
47.0%Sustainable
Payback Period
24.0 yr
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.19BCNY1.07B · vs all stocks (USD)
Trailing P/E
14.84xvs Integrated Freight & Logistics peers
Revenue (TTM)
18.99BCNY2.84B · vs all stocks (USD)
Profit Margin
2.54%vs Integrated Freight & Logistics peers
Beta
0.3740xvs all stocks
52-Week Change
-11.33%vs all stocks
Market Capitalization
7.19BCNY1.07B · vs all stocks (USD)
Enterprise Value
8.57BCNY1.28B · vs all stocks (USD)
Trailing P/E
14.84xvs Integrated Freight & Logistics peers
Forward P/E
11.68xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.3784xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.12xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.4510xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
12.78xvs Integrated Freight & Logistics peers
Gross Margin
9.60%vs Integrated Freight & Logistics peers
Profit Margin
2.54%vs Integrated Freight & Logistics peers
Operating Margin
3.69%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.03%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
7.94%vs Integrated Freight & Logistics peers
Revenue (TTM)
18.99BCNY2.84B · vs all stocks (USD)
Revenue per Share (TTM)
14.61CNYUpdated Sep 22, 2026Quarterly Revenue Growth
14.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.71BCNY255.50M · vs all stocks (USD)
EBITDA (TTM)
860.78MCNY128.54M · vs all stocks (USD)
Net Income (TTM)
481.74MCNY71.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
242.73MCNY36.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-866.16MCNY-129.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2240CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.21%vs all stocks
5-Year Average Dividend Yield
3.84%vs all stocks
Payout Ratio
47.03%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
133.52MCNYFY2025 · Dec 31, 2025Revenue
17.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.35BCNYFY2025 · Dec 31, 2025Gross Profit
1.61BCNYFY2025 · Dec 31, 2025Operating Income
534.11MCNY79.76M · vs all stocks (USD)
Pre-tax Income
633.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
115.47MCNYFY2025 · Dec 31, 2025Net Income
518.09MCNYFY2025 · Dec 31, 2025EBIT
683.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
860.78MCNYFY2025 · Dec 31, 2025Research & Development
23.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
150.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
518.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-484.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-626.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
518.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.06BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-142.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
84.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
10.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
-92.90KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.95BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-734.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-93.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Sep 22, 2026Float Shares
696.69MSharesUpdated Sep 22, 2026% Held by Insiders
49.13%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
1.90BCNY283.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.14BCNY468.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4782xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.60xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.91CNYUpdated Sep 22, 2026Total Assets
12.26BCNY1.83B · vs all stocks (USD)
Total Current Assets
8.85BCNYFY2025 · Dec 31, 2025Total Liabilities
5.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
555.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.33BCNYFY2025 · Dec 31, 2025Cash
1.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
869.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.39BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.06BCNYFY2025 · Dec 31, 2025Inventory
33.26MCNYFY2025 · Dec 31, 2025Accounts Payable
2.34BCNYFY2025 · Dec 31, 2025Short-term Debt
2.39BCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.76MCNYFY2025 · Dec 31, 2025Long-term Debt
507.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
2.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.37BCNY950.99M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Sep 22, 202652-Week High
6.50CNYUpdated Sep 22, 202652-Week Change
-11.33%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
5.42CNYUpdated Sep 22, 2026200-Day MA
5.64CNYUpdated Sep 22, 2026Avg 10-Day Volume
23.20MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.37MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3700CNYUpdated Sep 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $2.84B, above the global median of $548.88MNotable
Revenue (USD): 2,836,195,703.255Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Lx International Corp.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Hengtong Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Link Mobility Group Holding ASA
Tier 1FlowThroughput-Bound ConversionRuleInterface
Shanghai Jiao Yun Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Marten Transport, Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Wuxi Online Offline Communication Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
China Railway Tielong Container Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Reysaş Ticaret A.Ş.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
COSCO SHIPPING International
Tier 1FlowThroughput-Bound ConversionRiskInterface
Deluxe Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai W-Ibeda High Tech Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseReceivables Heavy and Growing
Saudi Research and Media Group
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseReceivables Heavy and Growing
China Marine Information Systems Company Limited
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseReceivables Heavy and Growing