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Year on year CTS International Logistics Corp Ltd 's revenues fell -33.81% from 22.07bn to 14.61bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 888.34m to 616.52m, a -30.60% decrease.
| Gross margin | 10.29% |
|---|---|
| Net profit margin | 2.93% |
| Operating margin | 3.81% |
| Return on assets | 5.53% |
|---|---|
| Return on equity | 8.72% |
| Return on investment | 8.54% |
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Cash flow in CNYView more
In 2023, cash reserves at CTS International Logistics Corp Ltd fell by 640.34m. However, the company earned 308.95m from its operations for a Cash Flow Margin of 2.11%. In addition the company generated 97.44m cash from investing, though they paid out 1.08bn more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.63 |
|---|---|
| Tangible book value per share | 3.46 |
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Balance sheet in CNYView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | 0.1916 |
|---|---|
| Total debt/total capital | 0.1585 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -3.51% and -30.88%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.58% |
|---|---|
| Div growth rate (5 year) | 34.35% |
| Payout ratio (TTM) | 111.32% |
| EPS growth(5 years) | 13.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.14 |
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