Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 4.640
-0.120 (-2.52%)
Oct 27, 2026, 3:00 PM CST
Guanghui Logistics Co.Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,448 | 2,708 | 3,737 | 4,932 | 2,125 | 4,321 |
Revenue Growth | -24.00% | -27.53% | -24.23% | 132.04% | -50.82% | -1.66% |
Gross Profit Gross Profit Growth | 762.12 | 963.26 | 1,517 | 1,730 | 565.09 | 1,670 |
Operating Income Operating Income Growth | 230.21 | 550.19 | 1,068 | 1,217 | 321.11 | 1,087 |
Net Income Net Income Growth | 150.67 | 368.05 | 508.9 | 583.34 | 154.97 | 618.19 |
Earnings Per Share EPS Growth | 0.13 | 0.31 | 0.43 | 0.49 | 0.13 | 0.52 |
EPS Growth | -62.21% | -27.91% | -12.25% | 276.92% | -75.00% | -24.64% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sale of Properties Sale of Properties Growth | 387.41 |
Offset of Business Segment Offset of Business Segment Growth | -79.41 |
Business Factoring Business Factoring Growth | 7.83 |
Energy Logistics Service Energy Logistics Service Growth | 2,294 |
Logistics Park Operation and Others Logistics Park Operation and Others Growth | 98.1 |
Total Total Growth | 2,708 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 166.37 | 450.46 | 97.27 | 779.83 | 655.36 | 1,829 |
Total Debt Total Debt Growth | 4,031 | 6,062 | 5,313 | 6,176 | 5,145 | 4,031 |
Net Cash (Debt) Net Cash Growth | -3,865 | -5,612 | -5,216 | -5,396 | -4,490 | -2,201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.38 | -4.73 | -4.41 | -4.53 | -3.77 | -1.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,298 | 1,318 | 1,922 | 1,122 | 1,236 | 2,028 |
Capital Expenditures CapEx Growth | -170.38 | -222.27 | -711.66 | -1,050 | -487.82 | -271.65 |
Free Cash Flow Free Cash Flow Growth | 1,128 | 1,096 | 1,210 | 71.63 | 748.13 | 1,756 |
Free Cash Flow Growth | -20.45% | -9.42% | 1589.48% | -90.42% | -57.41% | 18.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.13% | 35.57% | 40.60% | 35.07% | 26.59% | 38.65% |
Operating Margin | 9.40% | 20.32% | 28.59% | 24.67% | 15.11% | 25.16% |
Pretax Margin | -2.55% | 7.39% | 17.29% | 17.82% | 8.03% | 18.70% |
Profit Margin | 6.15% | 13.59% | 13.62% | 11.83% | 7.29% | 14.31% |
FCF Margin | 46.08% | 40.48% | 32.38% | 1.45% | 35.20% | 40.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.25 | 27.37 | 30.90 | 21.80 | 86.28 | 7.68 |
Forward PE | - | 4.50 | 4.50 | 8.62 | 16.97 | 16.97 |
P/FCF Ratio | 6.72 | 9.19 | 12.99 | 177.53 | 17.87 | 2.70 |
PS Ratio | 3.10 | 3.72 | 4.21 | 2.58 | 6.29 | 1.10 |