Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 4.810
+0.010 (0.21%)
Sep 30, 2026, 3:00 PM CST
Guanghui Logistics Co.Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 7,733 | 10,075 | 15,724 | 12,716 | 13,370 | 4,746 | |
Market Cap Growth | -47.66% | -35.93% | 23.65% | -4.89% | 181.72% | -17.81% |
Enterprise Value | 14,250 | 17,180 | 23,994 | 19,554 | 13,757 | 4,643 |
Last Close Price | 4.81 | 6.22 | 9.62 | 7.78 | 8.18 | 3.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 49.24 | 27.37 | 30.90 | 21.80 | 86.28 | 7.68 |
Forward PE | - | 4.50 | 4.50 | 8.62 | 16.97 | 16.97 |
PS Ratio | 3.28 | 3.72 | 4.21 | 2.58 | 6.29 | 1.10 |
PB Ratio | 0.89 | 1.29 | 2.10 | 1.78 | 2.25 | 0.49 |
P/TBV Ratio | 1.13 | 1.46 | 2.40 | 2.04 | 2.65 | 0.54 |
P/FCF Ratio | 9.07 | 9.19 | 12.99 | 177.53 | 17.87 | 2.70 |
P/OCF Ratio | 7.62 | 7.64 | 8.18 | 11.34 | 10.82 | 2.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 6.05 | 6.34 | 6.42 | 3.97 | 6.47 | 1.07 |
EV/EBITDA Ratio | 20.67 | 17.59 | 17.56 | 13.55 | 26.22 | 3.54 |
EV/EBIT Ratio | 77.01 | 31.23 | 22.46 | 16.07 | 42.84 | 4.27 |
EV/FCF Ratio | 16.72 | 15.67 | 19.83 | 272.99 | 18.39 | 2.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.61 | 0.78 | 0.71 | 0.86 | 0.87 | 0.42 |
Debt / EBITDA Ratio | 7.72 | 5.71 | 3.66 | 4.09 | 9.18 | 3.07 |
Debt / FCF Ratio | 6.25 | 5.53 | 4.39 | 86.22 | 6.88 | 2.30 |
Net Debt / Equity Ratio | 0.59 | 0.72 | 0.70 | 0.75 | 0.75 | 0.23 |
Net Debt / EBITDA Ratio | 8.51 | 5.75 | 3.82 | 3.74 | 8.56 | 1.68 |
Net Debt / FCF Ratio | 6.05 | 5.12 | 4.31 | 75.33 | 6.00 | 1.25 |
Asset Turnover | 0.11 | 0.13 | 0.17 | 0.21 | 0.09 | 0.20 |
Inventory Turnover | 0.58 | 0.60 | 0.67 | 0.70 | 0.29 | 0.45 |
Quick Ratio | 0.11 | 0.12 | 0.07 | 0.14 | 0.12 | 0.25 |
Current Ratio | 0.55 | 0.52 | 0.42 | 0.69 | 0.84 | 0.80 |
Return on Equity (ROE) | 1.07% | 4.44% | 7.22% | 9.72% | 1.80% | 7.17% |
Return on Assets (ROA) | 0.54% | 1.59% | 2.95% | 3.23% | 0.84% | 3.21% |
Return on Invested Capital (ROIC) | 1.33% | 4.21% | 6.92% | 7.67% | 2.38% | 9.18% |
Return on Capital Employed (ROCE) | 1.30% | 4.00% | 8.60% | 8.30% | 2.20% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 1.56% | 3.65% | 3.24% | 4.59% | 1.16% | 13.03% |
FCF Yield | 11.02% | 10.88% | 7.70% | 0.56% | 5.59% | 37.01% |
Payout Ratio | 232.05% | 78.21% | 70.45% | 62.20% | 121.07% | 96.20% |
Buyback Yield / Dilution | -5.16% | -0.32% | 0.59% | 0.13% | -0.27% | 0.43% |
Total Shareholder Return | -5.16% | -0.32% | 0.59% | 0.13% | -0.27% | 0.43% |