Guanghui Logistics Co.Ltd Statistics

Total Valuation

Guanghui Logistics Co.Ltd has a market cap or net worth of CNY 16.72 billion. The enterprise value is 24.99 billion.

Market Cap	16.72B
Enterprise Value	24.99B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Guanghui Logistics Co.Ltd has 1.63 billion shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	12.11%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 32.77.

PE Ratio	32.77
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	22.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 33.30.

EV / Earnings	66.48
EV / Sales	6.70
EV / EBITDA	21.80
EV / EBIT	29.88
EV / FCF	33.30

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.03.

Current Ratio	0.47
Quick Ratio	0.10
Debt / Equity	1.03
Debt / EBITDA	6.82
Debt / FCF	10.43
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	5.41M
Profits Per Employee	544,780
Employee Count	690
Asset Turnover	0.17
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.03, so Guanghui Logistics Co.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+33.23%
50-Day Moving Average	7.04
200-Day Moving Average	6.36
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	15,776,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guanghui Logistics Co.Ltd had revenue of CNY 3.73 billion and earned 375.90 million in profits. Earnings per share was 0.31.

Revenue	3.73B
Gross Profit	1.38B
Operating Income	836.51M
Pretax Income	546.55M
Net Income	375.90M
EBITDA	1.08B
EBIT	836.51M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 232.28 million in cash and 7.83 billion in debt, giving a net cash position of -7.59 billion or -4.65 per share.

Cash & Cash Equivalents	232.28M
Total Debt	7.83B
Net Cash	-7.59B
Net Cash Per Share	-4.65
Equity (Book Value)	7.60B
Book Value Per Share	5.67
Working Capital	-5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -778.27 million, giving a free cash flow of 750.37 million.

Operating Cash Flow	1.53B
Capital Expenditures	-778.27M
Free Cash Flow	750.37M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 22.41% and 10.07%.

Gross Margin	36.93%
Operating Margin	22.41%
Pretax Margin	14.65%
Profit Margin	10.07%
EBITDA Margin	28.92%
EBIT Margin	22.41%
FCF Margin	20.11%

Dividends & Yields

Guanghui Logistics Co.Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.13%
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	3.05%
FCF Yield	4.49%

Dividend Details

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Guanghui Logistics Co.Ltd has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a