Xinjiang Tianshun Supply Chain Co. Ltd. Class A

Xinjiang Tianshun Supply Chain Co. Ltd. Class A

SSZSE:002800
12.80
CNY
-0.37
(-2.81%)
-0.21EPS
1.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.02
5.1
4.4
4.2
6.92
6.66
8.34
10.76
8.81
8.15
6.24
10.05
7.46
7.48
Basic EPS, GAAP
0.29
0.3
0.3
0.27
0.28
0.04
0.14
0.28
0.27
0.02
-0.28
0.06
-0.16
-0.18
Free Cash Flow per Basic Share
-0.35
-0.55
0.35
-0.29
-0.77
0.63
-0.29
-0.09
0.4
-0.03
0.68
-2.03
0.36
- -
Dividend per Share
0.11
0.14
0.14
0.05
0.09
0.15
0.08
0.16
0.13
0.18
0.08
0.08
0.13
0.13
Book Value per Share
1.98
2.22
2.46
2.81
3.04
3.02
3.15
3.32
3.71
3.66
3.37
3.41
3.23
3.18
Tangible Book Value per Share
1.92
2.17
2.41
2.78
3
2.97
3.13
3.31
3.71
3.65
3.37
3.41
3.23
3.18
Basic Weighted Avg Shares
109
109
111
131
147
142
144
105
148
152
152
152
152
152
Sales/Revenue/Turnover
547
558
487
550
1,017
949
1,200
1,131
1,302
1,241
950
1,530
1,137
1,139
Operating Margin (%)
8.24
9.36
11.18
7.15
7.88
4.03
4.68
5.17
6.61
3.12
3.75
1.85
0.32
1.68
Depreciation Expense
6
6
6
6
6
8
8
8
9
9
9
7
8
- -
Net Income, GAAP
32
32
33
35
41
6
20
29
40
3
-43
9
-24
-27
Effective Tax Rate (%)
9.26
10.99
12.74
13.2
18.7
118.62
26
12.45
11.18
42.52
- -
- -
- -
- -
Profit Margin (%)
5.8
5.81
6.72
6.44
4.05
0.61
1.65
2.59
3.08
0.28
-4.56
0.58
-2.1
-2.38
Working Capital
108
137
161
325
360
336
332
363
428
398
397
390
311
302
LT Debt
- -
- -
- -
- -
30
27
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
217
244
271
416
452
460
470
493
583
575
536
528
500
489
Return on Invested Capital (%)
9.49
8.65
6.71
5.25
7.55
-0.28
3.4
4.05
6.2
1.05
- -
- -
- -
- -
Return on Capital (%)
12.31
11.05
9.34
8.59
7.51
1.5
4.38
5.45
5.09
0.49
- -
- -
- -
- -
Return on Common Equity (%)
15.52
14.04
12.73
10.39
9.61
1.31
4.39
6.19
7.63
0.62
-8.1
1.73
-4.71
-5.38

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
324
397
404
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
152
152
Market Capitalization
2,400
3,488
1,978

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
761
826
886
Cash, Cash Equivalents & STI
81
73
153
Accounts Receivable, Net
426
530
526
Inventories
104
33
29
Total Current Liabilities
450
511
584
Payables & Accruals
- -
- -
- -
ST Debt
324
397
404
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.46%
0.68%
-5.23%
Free Cash Flow
-386.21%
-692.76%
-117.82%
Net Income, GAAP
-165.66%
-376.88%
-367.29%
Sales/Revenue/Turnover
13.42%
4.45%
-25.69%
Total Cash Common Dividend
18.02%
12.27%
70.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172
322
518
519
1,530
2025
246
260
- -
355
1,137
2026
233
291
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.07
-0.06
0.06
2025
0.01
-0.05
- -
-0.07
-0.16
2026
0.01
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.02
0.03
0.08
2025
0.03
0.06
- -
0.03
0.13
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Yan Zhao
Full Time Employees
140
Sector
Transportation
Industry
Air freight/Couriers
Address
No. 52, Dalian Street Urumqi XI China 830026
IPO Date
May 30, 2016
Business
Xinjiang Tianshun Supply Chain Co., Ltd. (002800.SZ) operates as a supply chain management company primarily engaged in the procurement, storage, logistics, and distribution of industrial raw materials and products in China. The company offers core products and services including coal trading; coke and related derivatives; steel products such as rebar, wire rods, and steel coils; non-ferrous metals like aluminum and copper; building materials including cement and aggregates; chemical products; and integrated supply chain solutions encompassing warehousing, transportation, and financial services. These offerings serve industrial clients in sectors like energy, manufacturing, construction, and metallurgy, with operations concentrated in Xinjiang Uyghur Autonomous Region and extending to other provinces across northern and western China. Founded in 2000 and headquartered in Urumqi, Xinjiang, the company maintains a network of subsidiaries focused on regional logistics and trading hubs. In recent developments, Xinjiang Tianshun expanded its coal and coke trading volumes through strategic partnerships with major energy firms in 2024; completed a significant acquisition of logistics assets in Inner Mongolia to enhance cross-regional supply capabilities; and launched new digital supply chain platforms for real-time inventory management in early 2025, supporting business growth amid rising demand for raw materials in China's industrial heartland.