Bondex Supply Chain Management Co., Ltd.

Bondex Supply Chain Management Co., Ltd.

603836.SS
Bondex Supply Chain Management Co., Ltd.CN flagShanghai Stock Exchange
11.87
CNY
+0.09
- -
2.44BMarket Cap
Bondex Supply Chain Management Co., Ltd.
603836.SS
(Shanghai Stock Exchange)

Recent

price

11.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
18.41
22.78
35.16
64.92
59.86
30.7
50.88
43.35
52.14
Revenue per Share
- -
0.56
0.69
1.2
2.61
1.36
0.74
0.41
0.13
0.15
Basic EPS, GAAP
- -
0.45
0.63
0.57
1.92
2.13
1.05
0.29
0.81
-0.07
Free Cash Flow per Basic Share
- -
0.03
0.03
0.35
0.02
0.85
0.57
0.29
0.21
0.24
Dividend per Share
- -
2.46
2.97
3.71
5.91
5.74
5.86
6.21
6.1
6.48
Book Value per Share
- -
4.12
5.22
5.93
13
7.98
8
8.51
8.16
8.86
Tangible Book Value per Share
- -
132
150
154
184
205
206
201
201
191
Basic Weighted Avg Shares
2,228
2,431
3,413
5,428
11,913
12,279
6,331
10,235
8,714
9,946
Sales/Revenue/Turnover
4.25
5.06
4.6
5.46
8.12
3.41
2.3
2.03
1.21
1.19
Operating Margin (%)
7
11
10
10
36
83
91
95
93
- -
Depreciation Expense
70
74
103
185
479
279
153
82
26
29
Net Income, GAAP
35.53
33.01
27.61
24.97
24.09
25.41
23.74
35.48
58.86
60.64
Effective Tax Rate (%)
3.12
3.04
3.03
3.41
4.02
2.27
2.41
0.81
0.3
0.29
Profit Margin (%)
262
421
643
789
2,119
1,632
1,698
1,618
1,520
1,550
Working Capital
17
15
13
51
55
273
514
420
274
280
LT Debt
374
548
786
942
2,412
1,800
1,811
1,847
1,776
1,826
Total Equity
- -
14.96
15.57
23.74
40.79
12.1
4.27
5.21
1.81
1.84
Return on Invested Capital (%)
- -
18.56
19.89
24.28
21.89
9.61
8.36
4.86
1.82
2.06
Return on Capital (%)
- -
26.16
26.84
36.36
57.76
24.66
12.79
6.71
2.11
2.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
349
346
321
LT Borrowings
235
227
189
LT Finance Leases
185
174
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
205
205
Market Capitalization
2,521
2,366
2,591

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,200
3,125
3,085
Cash, Cash Equivalents & STI
1,314
1,367
1,244
Accounts Receivable, Net
1,581
1,436
1,535
Inventories
- -
- -
- -
Total Current Liabilities
1,582
1,521
1,535
Payables & Accruals
- -
- -
- -
ST Debt
349
346
321
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.89%
-3.89%
Free Cash Flow
- -
75.47%
176.55%
Net Income, GAAP
- -
-8.56%
-68.32%
Sales/Revenue/Turnover
- -
24.19%
-14.86%
Total Cash Common Dividend
- -
867.12%
-27.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,968
2,545
3,056
2,666
10,235
2025
2,102
2,122
2,185
- -
8,714
2026
2,023
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.41
2025
-0.05
- -
- -
- -
0.13
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.29
2025
0.02
- -
- -
- -
0.21
2026
0.01
- -
- -
- -
- -
Business
Bondex Supply Chain Management Co., Ltd. operates as a comprehensive logistics and supply chain management service provider in China, headquartered in Qingdao and founded in 1996. The company offers a wide range of core logistics services including sea freight, land transport, air freight, railway transport, customs affairs management, and warehousing. It provides specialized one-stop contract logistics for industries such as automotive, fresh and perishable goods, expo logistics, project and bulk logistics, and cross-border e-commerce. Additional offerings include lean supply chain logistics tailored for the semiconductor industry and supply chain trade services. Bondex caters to various sectors including electronics, semiconductors, overseas projects, automobiles, cross-border e-commerce, fresh food, and fashion consumer goods. Within the last two years, Bondex has established a national logistics network in China, implementing a "two-wheel-drive" strategic development model combining horizontal expansion and vertical extension to promote sustainable growth. In 2021, the company successfully listed on the Shanghai Stock Exchange main board (ticker 603836.SS). Recently, Bondex expanded its international presence by establishing warehousing services in Spain as part of its strategy to enhance cross-border logistics capabilities. The company continues to focus on digital platform development and globalization efforts, aiming to strengthen its market position in sea freight, air freight, and rail transportation while actively pursuing growth in contract logistics and cross-border e-commerce logistics. These initiatives are supported by an intelligent logistics platform designed to optimize cost efficiency and service quality for its clients. Bondex's strategic focus includes enhancing service quality, expanding multi-modal transportation networks, and building collaborative capabilities across its business segments. Its operational footprint now extends to over 200 ports worldwide, with more than 80 branches and subsidiaries domestically and overseas, supporting end-to-end supply chain services. The company maintains a solid financial profile with substantial cash reserves and low leverage, enabling it to pursue further growth and innovation in logistics and supply chain management. Bondex’s integrated offerings and ongoing strategic developments position it as a leading supply chain logistics service provider in China and an emerging player in international logistics markets.