Cash flow China Master Logistics Co., Ltd.

Equities

603967

CNE100003LJ7

Air Freight & Logistics

End-of-day quote Shanghai S.E. Other stock markets 18/05/2026			5-day change	1st Jan Change
13.34 ^CNY	-1.11%		-7.43%	-2.84%

04-23	China Master Logistics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-26	China Master Logistics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

9280b85.RpTCQv9SFPZn7kQaRhyq_d43XA7pTWVrWcCEkK3qdzU.A6aEFagmYKMTwydOfmvjrIdANkWIJR1aNYvMqOiLPH4i7KAxhxxeuFLZAQ

Published financial data: CHINA MASTER LOGISTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.38B	11.83B	7.37B	11.82B	8.83B
Other Revenues, Total	36.35M	29.26M	25.29M	20.64M	20.55M
Total Revenues	12.41B	11.86B	7.4B	11.84B	8.85B
Cost of Goods Sold, Total	11.96B	11.34B	6.85B	11.23B	8.22B
Gross Profit	456M	520M	553M	610M	635M
Selling General & Admin Expenses, Total	170M	192M	202M	204M	202M
Provision for Bad Debts	2.73M	2.58M	10.38M	-10.73M	12.28M
R&D Expenses	3.23M	2.96M	3.02M	3.29M	3.58M
Other Operating Expenses	8.76M	9.24M	2.84M	13.75M	14.64M
Other Operating Expenses, Total	185M	207M	218M	210M	233M
Operating Income	271M	313M	335M	400M	402M
Interest Expense, Total	-12.36M	-16.39M	-14.72M	-20.67M	-14.94M
Interest And Investment Income	41.81M	33.14M	32.2M	24.79M	33.08M
Net Interest Expenses	29.45M	16.75M	17.48M	4.12M	18.14M
Currency Exchange Gains (Loss)	-4.36M	21.54M	2.21M	-690K	-16.44M
Other Non Operating Income (Expenses)	-1.7M	-2.64M	-1.72M	-1.78M	-2.49M
EBT, Excl. Unusual Items	294M	349M	353M	402M	401M
Gain (Loss) On Sale Of Investments	4.92M	208K	185K	319K	825K
Gain (Loss) On Sale Of Assets	3.36M	2.83M	-61.23K	2.14M	-706K
Asset Writedown	-	-	135K	9.69K	185
Other Unusual Items	16.43M	20.87M	18.48M	11.87M	20.67M
EBT, Incl. Unusual Items	319M	373M	371M	416M	422M
Income Tax Expense	70.89M	78.89M	82.88M	102M	104M
Earnings From Continuing Operations	248M	294M	289M	315M	318M
Net Income to Company	248M	294M	289M	315M	318M
Minority Interest	-40.05M	-50.32M	-48.43M	-61.87M	-56.7M
Net Income - (IS)	208M	244M	240M	253M	261M
Net Income to Common Incl Extra Items	208M	244M	240M	253M	261M
Net Income to Common Excl. Extra Items	208M	244M	240M	253M	261M
Per Share Items
Net EPS - Basic	0.6	0.7	0.69	0.73	0.75
Basic EPS - Continuing Operations	0.6	0.7	0.69	0.73	0.75
Basic Weighted Average Shares Outstanding	346M	348M	348M	346M	348M
Net EPS - Diluted	0.6	0.7	0.69	0.73	0.75
Diluted EPS - Continuing Operations	0.6	0.7	0.69	0.73	0.75
Diluted Weighted Average Shares Outstanding	346M	348M	348M	346M	348M
Normalized Basic EPS	0.41	0.48	0.49	0.55	0.56
Normalized Diluted EPS	0.41	0.48	0.49	0.55	0.56
Dividend Per Share	0.38	0.45	0.5	0.6	0.65
Payout Ratio	49.13	58.79	69.58	74.85	83.53
Supplemental Items
EBITDA	333M	382M	408M	480M	493M
EBITA	281M	324M	345M	411M	413M
EBIT	271M	313M	335M	400M	402M
EBITDAR	347M	399M	427M	499M	511M
Total Revenues (As Reported)	12.41B	11.86B	7.4B	11.84B	8.85B
Effective Tax Rate - (Ratio)	22.23	21.15	22.31	24.47	24.74
Total Current Taxes	74.75M	82.72M	86.52M	96.79M	107M
Total Deferred Taxes	-3.87M	-3.83M	-3.64M	5.13M	-2.48M
Normalized Net Income	144M	168M	172M	189M	194M
Interest Capitalized	178K	4.27M	1.96M	1.31M	-
Non-Cash Pension Expense	-	-	-	-	316K
Supplemental Operating Expense Items
Advertising Expense	241K	192K	358K	596K	486K
Selling and Marketing Expenses	108M	126M	133M	134M	136M
General and Administrative Expenses	58.53M	59.91M	60.27M	61.62M	58.43M
Research And Development Expense From Footnotes	3.23M	2.96M	3.02M	3.29M	3.58M
Net Rental Expense, Total	14.52M	17.16M	19.08M	18.67M	18.3M
Imputed Operating Lease Interest Expense	-	5.96M	5.45M	6.62M	5.01M
Imputed Operating Lease Depreciation	-	11.19M	13.63M	12.05M	13.29M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	496M	643M	460M	584M	687M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	66.73M	788K	598K	677K	1.32M
Total Cash And Short Term Investments	563M	643M	461M	585M	688M
Accounts Receivable, Total	1.52B	1.05B	1.28B	1.68B	1.53B
Other Receivables	67.88M	290M	375M	232M	137M
Total Receivables	1.59B	1.33B	1.65B	1.92B	1.67B
Inventory	10.97M	14.38M	13.94M	12.98M	16.67M
Other Current Assets, Total	48.65M	49.02M	35.99M	63.47M	62.32M
Total Current Assets	2.21B	2.04B	2.16B	2.58B	2.43B
Gross Property Plant And Equipment	1.17B	1.37B	1.4B	1.61B	1.63B
Accumulated Depreciation	-295M	-401M	-453M	-432M	-549M
Net Property Plant And Equipment	872M	970M	946M	1.18B	1.08B
Long-term Investments	283M	259M	196M	182M	136M
Goodwill	179K	179K	179K	179K	179K
Other Intangibles, Total	423M	409M	399M	383M	368M
Accounts Receivable Long-Term	-	-	3.41M	2.43M	43.49M
Deferred Tax Assets Long-Term	6.21M	42.78M	30.06M	46.43M	30.9M
Deferred Charges Long-Term	19.26M	23.07M	20.6M	22.74M	20.9M
Other Long-Term Assets, Total	87.23M	63.12M	54.45M	55.37M	58.17M
Total Assets	3.9B	3.81B	3.81B	4.45B	4.17B
Liabilities
Accounts Payable, Total	1.02B	670M	674M	1.01B	954M
Accrued Expenses, Total	43.13M	45.72M	41.59M	49.09M	52.99M
Short-term Borrowings	156M	199M	202M	246M	95.58M
Current Portion of Long-Term Debt	149K	172K	30.03M	50.05M	20.18M
Current Portion of Leases	-	77.62M	31.56M	68.47M	59.2M
Current Income Taxes Payable	21.74M	24.77M	34.1M	30.91M	21.65M
Unearned Revenue Current, Total	12.6M	20.56M	10.73M	13.57M	10.77M
Other Current Liabilities	134M	139M	118M	148M	150M
Total Current Liabilities	1.39B	1.18B	1.14B	1.61B	1.37B
Long-Term Debt	114M	144M	123M	98.46M	107M
Long-Term Leases	169M	76.88M	50.93M	92.18M	36.44M
Unearned Revenue Non Current	6.45M	27.91M	27.71M	34.32M	34.28M
Deferred Tax Liability Non Current	16.03M	48.76M	32.39M	53.89M	35.88M
Other Non Current Liabilities	3.19M	-	460K	-	-
Total Liabilities	1.7B	1.47B	1.38B	1.89B	1.58B
Common Stock, Total	267M	347M	347M	347M	347M
Additional Paid In Capital	896M	814M	814M	815M	802M
Retained Earnings	895M	1.01B	1.09B	1.17B	1.22B
Comprehensive Income and Other	27.42M	29M	21.74M	25.67M	15.01M
Total Common Equity	2.09B	2.2B	2.27B	2.36B	2.39B
Minority Interest	119M	138M	161M	202M	205M
Total Equity	2.2B	2.33B	2.43B	2.56B	2.59B
Total Liabilities And Equity	3.9B	3.81B	3.81B	4.45B	4.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	347M	347M	347M	347M	347M
ECS Total Common Shares Outstanding	347M	347M	347M	347M	347M
Book Value / Share	6.01	6.33	6.56	6.8	6.88
Tangible Book Value	1.66B	1.79B	1.87B	1.97B	2.02B
Tangible Book Value Per Share	4.79	5.16	5.41	5.69	5.82
Total Debt	439M	498M	437M	555M	319M
Net Debt	-124M	-146M	-23.94M	-29.64M	-369M
Debt Equivalent Oper. Leases	116M	137M	153M	149M	146M
Minority Interest, Total (Incl. Fin. Div)	119M	138M	161M	202M	205M
Equity Method Investments, Total	283M	259M	196M	182M	136M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.96M	14.36M	13.94M	12.53M	16.17M
Inventories - Finished Goods, Total	17.37K	10.7K	-	445K	496K
Buildings, Total	165M	285M	358M	465M	464M
Machinery, Total	510M	574M	670M	840M	852M
Full Time Employees	1.44K	1.47K	1.46K	1.44K	1.42K
Accumulated Allowance for Doubtful Accounts (Supple)	17.98M	20.95M	31.61M	17.84M	29.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	208M	244M	240M	253M	261M
Depreciation & Amortization - CF	108M	123M	129M	133M	146M
Amortization of Goodwill and Intangible Assets - (CF)	10.53M	10.71M	10.68M	10.68M	10.68M
Depreciation & Amortization, Total	119M	134M	140M	143M	157M
Amortization of Deferred Charges, Total - (CF)	8.49M	11.18M	13.03M	13.04M	17.2M
(Gain) Loss From Sale Of Asset	-3.36M	-219K	-712K	-2.35M	-132K
(Gain) Loss on Sale of Investments - (CF)	-43.11M	-29.25M	-27.07M	-19.21M	-27.76M
Asset Writedown & Restructuring Costs	-	-2.61M	638K	204K	837K
Provision and Write-off of Bad Debts	2.73M	2.58M	10.38M	-10.73M	12.28M
Other Operating Activities, Total	62.69M	27.72M	62.78M	80.88M	81.82M
Change In Accounts Receivable	-824M	249M	-326M	-264M	229M
Change In Inventories	-2.99M	-3.4M	438K	958K	-3.69M
Change In Accounts Payable	541M	-306M	-605K	273M	-49.31M
Change In Deferred Taxes	-3.87M	-3.83M	-3.64M	5.13M	-2.48M
Change in Other Net Operating Assets	866K	22.3M	-200K	9.67M	-10.93M
Cash from Operations	65.62M	345M	109M	482M	665M
Capital Expenditure	-337M	-179M	-118M	-183M	-75.15M
Sale of Property, Plant, and Equipment	11.39M	11.98M	3.91M	1.88M	2.75M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	134M	61.2M	59.38M	15.05M	-105K
Other Investing Activities, Total	-	59.04M	24.33M	10.42M	20.3M
Cash from Investing	-192M	-46.73M	-30.08M	-155M	-52.21M
Long-Term Debt Issued, Total	500M	911M	455M	794M	359M
Total Debt Issued	500M	911M	455M	794M	359M
Long-Term Debt Repaid, Total	-286M	-919M	-521M	-786M	-597M
Total Debt Repaid	-286M	-919M	-521M	-786M	-597M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-102M	-143M	-167M	-189M	-218M
Common & Preferred Stock Dividends Paid	-102M	-143M	-167M	-189M	-218M
Other Financing Activities, Total	8.27M	-39.93M	-28.85M	-22.55M	-44.56M
Cash from Financing	120M	-190M	-261M	-204M	-500M
Foreign Exchange Rate Adjustments	-9.73M	39.89M	329K	2.6M	-8.38M
Net Change in Cash	-16.02M	148M	-182M	126M	104M
Supplemental Items
Cash Income Tax Paid (Refund)	86.43M	96.12M	102M	164M	177M
Levered Free Cash Flow	-311M	79.27M	-86.74M	290M	528M
Unlevered Free Cash Flow	-304M	89.52M	-77.54M	303M	537M
Change In Net Working Capital	263M	72.4M	322M	-78.46M	-187M
Net Debt Issued / Repaid	214M	-7.16M	-65.25M	7.86M	-237M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.1	5.08	5.49	6.06	5.83
Return on Total Capital	7.22	7.14	7.34	8.37	8.34
Return On Equity %	11.68	12.97	12.11	12.6	12.33
Return on Common Equity	10.23	11.39	10.75	10.92	11
Margin Analysis
Gross Profit Margin %	3.67	4.39	7.47	5.16	7.17
SG&A Margin	1.37	1.62	2.73	1.72	2.29
EBITDA Margin %	2.68	3.22	5.51	4.06	5.57
EBITA Margin %	2.27	2.73	4.67	3.47	4.66
EBIT Margin %	2.18	2.64	4.52	3.38	4.54
Income From Continuing Operations Margin %	2	2.48	3.9	2.66	3.59
Net Income Margin %	1.67	2.06	3.25	2.13	2.95
Net Avail. For Common Margin %	1.67	2.06	3.25	2.13	2.95
Normalized Net Income Margin	1.16	1.42	2.32	1.6	2.19
Levered Free Cash Flow Margin	-2.51	0.67	-1.17	2.45	5.96
Unlevered Free Cash Flow Margin	-2.45	0.75	-1.05	2.56	6.07
Asset Turnover
Asset Turnover	3.74	3.08	1.94	2.87	2.05
Fixed Assets Turnover	18.13	12.88	7.72	11.13	7.83
Receivables Turnover (Average Receivables)	11.03	9.23	6.36	7.99	5.5
Inventory Turnover (Average Inventory)	1.26K	894.57	483.59	834.4	554.25
Short Term Liquidity
Current Ratio	1.59	1.74	1.89	1.6	1.78
Quick Ratio	1.55	1.68	1.85	1.55	1.72
Operating Cash Flow to Current Liabilities	0.05	0.29	0.1	0.3	0.49
Days Sales Outstanding (Average Receivables)	33.1	39.55	57.42	45.82	66.4
Days Outstanding Inventory (Average Inventory)	0.29	0.41	0.75	0.44	0.66
Average Days Payable Outstanding	23.76	27.18	35.84	27.43	43.58
Cash Conversion Cycle (Average Days)	9.63	12.78	22.34	18.83	23.49
Long Term Solvency
Total Debt/Equity	19.92	21.33	17.94	21.71	12.29
Total Debt / Total Capital	16.61	17.58	15.21	17.84	10.95
LT Debt/Equity	12.84	9.48	7.13	7.45	5.54
Long-Term Debt / Total Capital	10.71	7.81	6.04	6.12	4.94
Total Liabilities / Total Assets	43.49	38.71	36.11	42.53	37.86
EBIT / Interest Expense	21.9	19.13	22.74	19.37	26.9
EBITDA / Interest Expense	31.5	27.29	32.25	26.31	37.42
(EBITDA - Capex) / Interest Expense	4.27	16.37	24.26	17.47	32.39
Total Debt / EBITDA	1.13	1.11	0.92	1.02	0.57
Net Debt / EBITDA	-0.32	-0.33	-0.05	-0.05	-0.66
Total Debt / (EBITDA - Capex)	8.33	1.86	1.22	1.54	0.66
Net Debt / (EBITDA - Capex)	-2.34	-0.54	-0.07	-0.08	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	140.86	-4.47	-37.61	60.03	-25.24
Gross Profit, 1 Yr. Growth %	41.84	14.15	6.24	10.41	3.98
EBITDA, 1 Yr. Growth %	38.98	13.97	3.19	16.17	1.42
EBITA, 1 Yr. Growth %	40.28	14.37	2.27	17.12	-1
EBIT, 1 Yr. Growth %	40.18	15.79	3.53	19.64	0.36
Earnings From Cont. Operations, 1 Yr. Growth %	23.29	18.64	-1.89	9	0.94
Net Income, 1 Yr. Growth %	17.94	17.29	-1.51	5.22	3.22
Normalized Net Income, 1 Yr. Growth %	34.67	16.78	-1.16	10.14	2.4
Diluted EPS Before Extra, 1 Yr. Growth %	18.18	16.67	-1.43	5.8	2.74
Accounts Receivable, 1 Yr. Growth %	109.18	-31.19	22	32.09	-9.2
Inventory, 1 Yr. Growth %	37.43	31.01	-3.05	-6.87	28.44
Net Property, Plant and Equip., 1 Yr. Growth %	75.15	11.28	-2.46	24.96	-8.68
Total Assets, 1 Yr. Growth %	42.66	-2.36	0.06	16.85	-6.31
Tangible Book Value, 1 Yr. Growth %	1.13	7.55	4.83	5.3	2.3
Common Equity, 1 Yr. Growth %	5.43	5.33	3.51	3.67	1.27
Cash From Operations, 1 Yr. Growth %	-64.41	425.82	-68.47	343.41	37.75
Capital Expenditures, 1 Yr. Growth %	56.06	-46.84	-34.23	55.13	-58.84
Levered Free Cash Flow, 1 Yr. Growth %	206.87	-124.57	-201.54	-433.93	82.23
Unlevered Free Cash Flow, 1 Yr. Growth %	199.88	-128.42	-181.05	-490.22	77.54
Dividend Per Share, 1 Yr. Growth %	33.31	17	11.11	20	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	65.84	51.69	-22.8	-0.08	9.38
Gross Profit, 2 Yr. CAGR %	16.37	27.24	10.12	8.31	7.15
EBITDA, 2 Yr. CAGR %	17.97	26.27	10.36	10.24	9.17
EBITA, 2 Yr. CAGR %	17.46	27.16	10.39	10.33	8.41
EBIT, 2 Yr. CAGR %	17	27.41	11.2	11.29	9.57
Earnings From Cont. Operations, 2 Yr. CAGR %	4.86	20.94	7.89	3.41	4.89
Net Income, 2 Yr. CAGR %	2.35	17.61	7.48	1.8	4.21
Normalized Net Income, 2 Yr. CAGR %	8.56	25.4	9.38	4.34	6.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.87	17.42	7.24	2.12	4.26
Accounts Receivable, 2 Yr. CAGR %	59.79	19.97	-8.38	26.95	9.52
Inventory, 2 Yr. CAGR %	14.83	34.18	12.7	-4.98	9.37
Net Property, Plant and Equip., 2 Yr. CAGR %	63.23	39.61	4.18	10.4	6.83
Total Assets, 2 Yr. CAGR %	23.82	18.02	-1.16	8.13	4.63
Tangible Book Value, 2 Yr. CAGR %	-0.84	4.29	6.18	5.07	3.79
Common Equity, 2 Yr. CAGR %	4.73	5.38	4.42	3.59	2.46
Cash From Operations, 2 Yr. CAGR %	-44.65	36.79	28.77	18.25	147.14
Capital Expenditures, 2 Yr. CAGR %	130.09	-8.92	-40.87	1.01	-20.09
Levered Free Cash Flow, 2 Yr. CAGR %	50.97	-11.63	-48.15	84.14	146.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.92	-5.99	-50.38	77.84	163.21
Dividend Per Share, 2 Yr. CAGR %	-18.35	24.89	14.02	15.47	14.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.15	37.99	12.81	-1.56	-9.29
Gross Profit, 3 Yr. CAGR %	10.55	15.62	19.82	10.22	6.84
EBITDA, 3 Yr. CAGR %	9.81	16.88	19.44	12.78	7.63
EBITA, 3 Yr. CAGR %	9.13	16.73	19.88	13.2	6.9
EBIT, 3 Yr. CAGR %	8.75	16.6	20.12	13.94	7.52
Earnings From Cont. Operations, 3 Yr. CAGR %	5.92	9.27	12.79	8.26	2.58
Net Income, 3 Yr. CAGR %	2.91	7.1	10.86	6.72	2.27
Normalized Net Income, 3 Yr. CAGR %	0.96	11.23	17.23	9.64	3.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.36	3.96	10.77	6.76	2.33
Accounts Receivable, 3 Yr. CAGR %	41.55	20.66	20.65	3.5	13.53
Inventory, 3 Yr. CAGR %	14.24	19.99	20.4	5.76	5.06
Net Property, Plant and Equip., 3 Yr. CAGR %	47.96	43.66	23.88	10.7	3.64
Total Assets, 3 Yr. CAGR %	37	14.39	11.7	4.51	3.08
Tangible Book Value, 3 Yr. CAGR %	35.55	1.88	4.47	5.89	4.14
Common Equity, 3 Yr. CAGR %	33.27	4.93	4.75	4.17	2.81
Cash From Operations, 3 Yr. CAGR %	-14.84	17.23	-16.12	94.45	24.42
Capital Expenditures, 3 Yr. CAGR %	87.94	41.18	-18.29	-18.45	-25.11
Levered Free Cash Flow, 3 Yr. CAGR %	246.76	-16.6	-5.1	-3.53	83.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	208.2	-13.61	-8.52	-1.33	77.74
Dividend Per Share, 3 Yr. CAGR %	-	-7.95	20.12	15.98	13.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.98	21.59	10.41	21.28	11.42
Gross Profit, 5 Yr. CAGR %	6.77	7.46	10.38	12.64	14.58
EBITDA, 5 Yr. CAGR %	5.25	5.99	10.17	14.98	15.54
EBITA, 5 Yr. CAGR %	4.91	5.49	9.8	15.07	15.53
EBIT, 5 Yr. CAGR %	4.97	5.66	9.72	15.16	15.79
Earnings From Cont. Operations, 5 Yr. CAGR %	5.59	8.15	6.7	6.89	9.56
Net Income, 5 Yr. CAGR %	2.81	5.27	4.72	4.95	8.15
Normalized Net Income, 5 Yr. CAGR %	1.07	2.26	4.25	9.2	12.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.82	-0.65	-1.14	3.22	8.12
Accounts Receivable, 5 Yr. CAGR %	26.71	16.45	18.94	23.14	16.06
Inventory, 5 Yr. CAGR %	6.95	13.5	13.62	9.3	15.86
Net Property, Plant and Equip., 5 Yr. CAGR %	23.37	29.62	28.59	29.3	16.75
Total Assets, 5 Yr. CAGR %	24.05	21.81	20.23	11.84	8.82
Tangible Book Value, 5 Yr. CAGR %	31.03	26.73	22.93	3.14	4.2
Common Equity, 5 Yr. CAGR %	26.06	23.45	20.88	4.39	3.83
Cash From Operations, 5 Yr. CAGR %	-20.78	8.99	0.48	17.63	29.23
Capital Expenditures, 5 Yr. CAGR %	33.76	30.88	18.34	23.48	-19.01
Levered Free Cash Flow, 5 Yr. CAGR %	84.28	-8.8	63.3	16.21	39.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.12	-6.98	49.52	16.86	39.61
Dividend Per Share, 5 Yr. CAGR %	4.56	7.9	-	0.79	17.64