Sichuan Fulin Transportation Group Co., Ltd. Class A

Sichuan Fulin Transportation Group Co., Ltd. Class A

SSZSE:002357
11.21
CNY
-0.01
(-0.09%)
1.23EPS
7.32P/E
2.79BMarket Cap
Sichuan Fulin Transportation Group Co., Ltd. Class A
SZSE:002357
(Shenzhen Stock Exchange)

Recent

price

11.21

P/E

ratio

7.32

div

yld

1.24%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.65
0.93
1.04
1.19
3.46
4.12
3.8
3.43
3.06
2.83
2.01
2.22
2.33
2.76
2.73
2.6
2.59
Revenue per Share
0.17
0.29
0.27
0.22
0.57
0.57
0.3
0.33
0.12
0.27
0.25
0.22
0.19
0.48
0.39
0.55
1.22
Basic EPS, GAAP
0.29
0.18
0.14
0.35
0.27
0.24
0.02
0.35
0.18
0.44
-0.13
-0.19
-0.23
0.48
0.06
-0.03
- -
Free Cash Flow per Basic Share
0.04
0.04
0.1
0.13
0.56
0.37
0.31
0.26
0.19
0.18
0.07
0.09
0.19
0.07
0.12
0.16
0.14
Dividend per Share
1.61
2.01
2.02
2.11
5.88
3.1
3.25
3.48
3.52
3.76
3.97
4.15
4.17
4.66
5.09
5.43
6.45
Book Value per Share
1.16
1.55
1.4
1.49
3.86
0.82
1.19
1.59
1.9
2.63
2.94
3.16
3.24
3.8
4.26
4.94
5.97
Tangible Book Value per Share
283
314
313
313
314
313
313
313
313
313
314
314
314
314
313
313
314
Basic Weighted Avg Shares
183
290
326
372
1,085
1,291
1,190
1,075
960
886
629
697
730
865
856
816
812
Sales/Revenue/Turnover
28.78
34.06
29.8
26.08
13.05
13.85
10.34
12.44
9.52
8.7
7.42
7.57
5.26
8.73
7.27
6.89
4.74
Operating Margin (%)
16
33
43
66
166
175
203
180
153
144
123
119
128
139
137
131
- -
Depreciation Expense
49
91
83
68
179
180
95
103
38
84
78
69
59
150
122
171
381
Net Income, GAAP
12.16
16.32
20.16
28.13
16.18
18.58
29.7
22.93
40.45
20.2
22.19
1.7
21.62
11.26
13.06
12.33
13.48
Effective Tax Rate (%)
26.5
31.47
25.63
18.35
16.52
13.91
7.97
9.6
3.92
9.46
12.34
9.93
8.1
17.4
14.28
20.99
46.91
Profit Margin (%)
143
146
49
55
-138
-707
-948
-771
-697
-612
-621
-576
-646
-555
-600
-417
-188
Working Capital
- -
- -
- -
- -
1
344
287
230
173
116
60
100
49
50
49
14
5
LT Debt
511
641
663
691
1,936
1,089
1,140
1,204
1,215
1,270
1,329
1,386
1,388
1,540
1,676
1,803
2,065
Total Equity
12.55
13.75
11.86
8.29
12.21
9.26
4.2
5.37
1.91
4.87
4.75
3.77
3.05
7.37
5.79
7.35
16.43
Return on Invested Capital (%)
12.65
14.69
12.46
9.91
11.78
9.85
6.62
6.93
2.82
5.63
5.25
4.89
4.25
8.7
6.52
8.16
17.24
Return on Capital (%)
14.42
16.13
13.21
10.54
14.31
12.77
9.53
9.79
3.43
7.34
6.41
5.43
4.53
10.87
8
10.39
20.77
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
500
416
156
LT Borrowings
10
10
1
LT Finance Leases
4
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
313
313
313
Market Capitalization
3,361
4,533
2,790

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
547
570
380
Cash, Cash Equivalents & STI
154
159
170
Accounts Receivable, Net
60
74
74
Inventories
1
1
1
Total Current Liabilities
964
958
568
Payables & Accruals
- -
- -
- -
ST Debt
500
416
156
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
6.36%
7.56%
Free Cash Flow
75.33%
-97.77%
-162.6%
Net Income, GAAP
16.4%
30.12%
40.18%
Sales/Revenue/Turnover
-3.66%
5.67%
-4.62%
Total Cash Common Dividend
6.78%
38.89%
31.07%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
212
217
218
209
856
2025
199
206
- -
202
816
2026
195
210
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.1
0.03
0.1
0.39
2025
0.21
0.16
- -
0.05
0.55
2026
0.21
0.8
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.07
0.02
0.12
2025
0.07
0.06
- -
- -
0.16
2026
0.06
0.01
- -
- -
- -
Business
Sichuan Fulin Transportation Group Co., Ltd. operates an extensive network of road passenger transport and terminal services throughout China. The company's primary activities include various passenger options such as scheduled routes, bespoke travel, and vehicle charter services, alongside managing urban public transit with taxi and bus operations. Furthermore, it offers specialized services including small-scale vehicle rentals, limited road cargo transportation for lighter goods, comprehensive vehicle repair and inspection, professional driver training, and acting as an insurance agent. Beyond these, the group is involved in the distribution of petroleum products, auto parts sales, warehousing solutions, and the operation of electric vehicle charging infrastructure. Established in 2002 and headquartered in Chengdu, China, the company recently announced plans to divest holdings in certain subsidiaries for approximately 425 million yuan, aiming to optimize its asset portfolio and operational efficiency.