CCS Supply Chain Management Co., Ltd.

CCS Supply Chain Management Co., Ltd.

600180.SS
CCS Supply Chain Management Co., Ltd.CN flagShanghai Stock Exchange
1.54
CNY
+0.14
- -
1.66BMarket Cap
CCS Supply Chain Management Co., Ltd.
600180.SS
(Shanghai Stock Exchange)

Recent

price

1.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
5.36
7.52
7.44
9.52
9.92
20.89
36.86
37.48
39.61
36.08
46.87
53.89
37.8
29.23
19.98
24.7
Revenue per Share
- -
0.51
0.54
0.54
0.57
0.43
0.52
0.7
0.47
0.41
0.15
0.81
0.44
0.28
0.06
-2.9
-0.04
Basic EPS, GAAP
0.03
-0.51
0.61
-2.34
-0.86
0.38
-4.04
-2.03
3.84
6.91
2.61
-0.57
3.08
-0.83
-1
-0.56
-0.15
Free Cash Flow per Basic Share
- -
0.02
0.03
0.04
0.27
0.25
0.18
0.59
0.69
0.4
0.38
0.27
0.41
0.33
0.28
0.23
0.31
Dividend per Share
-1.11
1.42
1.76
1.94
2.27
2.67
2.97
3.61
3.97
4.19
4.21
5
5.2
5.26
5.12
2.18
5.16
Book Value per Share
0.72
1.43
1.77
1.83
2.46
4.34
4.54
5.13
5.63
6.05
5.99
6.71
7.27
7.43
7.31
4.28
7.33
Tangible Book Value per Share
231
618
702
872
876
948
1,017
1,017
1,016
1,016
1,016
1,016
1,037
1,061
1,078
1,078
1,076
Basic Weighted Avg Shares
- -
3,312
5,281
6,491
8,339
9,405
21,234
37,497
38,096
40,257
36,665
47,643
55,874
40,094
31,498
21,541
26,587
Sales/Revenue/Turnover
- -
10.24
7.68
7.3
3.65
6.65
4.04
3.59
2.79
1.88
1.44
2.12
0.98
0.22
1.81
0.89
1.58
Operating Margin (%)
- -
1
1
3
6
8
9
9
9
7
10
28
41
75
94
136
- -
Depreciation Expense
1
316
382
471
503
411
531
715
475
413
157
819
459
294
67
-3,130
-38
Net Income, GAAP
- -
10.94
18.48
13.89
14.15
23.19
25.57
21.9
13.33
11.58
22.42
11.19
26.23
16.09
54.97
- -
215.5
Effective Tax Rate (%)
- -
9.55
7.23
7.26
6.03
4.37
2.5
1.91
1.25
1.03
0.43
1.72
0.82
0.73
0.21
-14.53
-0.14
Profit Margin (%)
1
875
1,234
1,010
1,979
2,964
7,822
7,286
4,570
-547
-2,893
-3,000
-6,343
-5,435
-4,012
-5,369
-4,035
Working Capital
- -
- -
- -
- -
834
- -
4,431
3,335
971
- -
307
143
362
356
974
1,181
929
LT Debt
168
883
1,245
1,746
2,158
4,116
4,629
5,234
5,758
6,191
6,129
6,857
7,571
7,945
7,937
4,660
7,951
Total Equity
-3.64
40.67
24.18
19.08
7.48
9.09
6.69
8.1
7.45
6.45
4.34
9.01
3.88
0.7
2.23
- -
-4.16
Return on Invested Capital (%)
-0.36
62.2
30.01
24.38
19.19
13.91
10.36
10.62
9.58
9.72
5.33
13.44
8.22
6.64
1.96
- -
-4.34
Return on Capital (%)
- -
- -
36.23
32.2
27.3
18.19
19.11
21.36
12.34
9.97
3.67
17.5
8.77
5.36
1.2
-79.49
-0.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,500
3,919
3,551
LT Borrowings
765
764
746
LT Finance Leases
209
197
183
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,087
1,087
1,087
Market Capitalization
4,635
4,456
4,779

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
17,846
17,453
15,815
Cash, Cash Equivalents & STI
3,788
2,690
2,791
Accounts Receivable, Net
11,909
13,167
11,241
Inventories
951
367
687
Total Current Liabilities
21,858
21,475
19,850
Payables & Accruals
- -
- -
- -
ST Debt
3,500
3,919
3,551
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.79%
-2.83%
-41.3%
Free Cash Flow
-247.81%
-184%
-43.8%
Net Income, GAAP
-458.03%
-907.1%
-4,800.74%
Sales/Revenue/Turnover
16.66%
-6.81%
-31.61%
Total Cash Common Dividend
15.19%
-4.64%
-18.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,971
7,404
8,171
8,953
31,498
2025
5,137
4,327
5,527
- -
21,541
2026
478
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.06
2025
0.03
- -
- -
- -
-2.9
2026
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.28
2025
0.06
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -
Business
CCS Supply Chain Management Co., Ltd. (600180.SS) operates as a leading provider of bulk commodity supply chain management services in China and internationally, focusing on coal, petrochemicals, oil, agricultural products, and building materials. The company offers an industrial internet vertical platform for trading these commodities; a smart data ecological platform that digitizes industrial chains through data integration, accumulation, and technical services for platform enterprises and chain customers; thermal coal and coking coal trading; supply chain finance; logistics management; and e-commerce platforms, with operations spanning over 30 countries including Indonesia, Malaysia, Vietnam, India, South Korea, South Africa, Australia, and Europe via more than 56 branches. Founded in 2000 and listed on the Shanghai Stock Exchange in 2012, CCS is headquartered at Zhuangsheng Central Office Building in Beijing, China, and functions as a subsidiary of Zhengzhou Ruimaotong Supply Chain Co., Ltd., employing approximately 508 staff. Recent developments include the delivery of the Ultra-Max bulk carrier "Century Beijing" in September 2024, expanding its fleet to 19 vessels under Ruiyi Union, its shipping asset management arm; the July 2024 acquisition of "Century Zhengzhou" bulk carrier by joint venture Tianjin Century Ship Management with Synergy Group to enhance maritime capabilities; receipt of CNY 1.5 billion funding from Shanghai Yuhui Investment Management Center; and expectations for CNY 300 million additional funding as of April 2025, alongside ongoing global expansion under the Belt and Road Initiative.