China · Delayed Price · Currency is CNY Guanghui Logistics Co.Ltd Statistics
Total Valuation
SHA:600603 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 17.94 billion.
| Market Cap | 10.84B |
| Enterprise Value | 17.94B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600603 has 1.62 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.22% |
| Float | 893.89M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 12.65.
| EV / Earnings | 44.27 |
| EV / Sales | 5.57 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 21.12 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.41 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 4.74 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 606,713 |
| Employee Count | 668 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:600603 has paid 128.11 million in taxes.
| Income Tax | 128.11M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.07, so SHA:600603's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 14,368,567 |
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, SHA:600603 had revenue of CNY 3.22 billion and earned 405.28 million in profits. Earnings per share was 0.35.
| Revenue | 3.22B |
| Gross Profit | 1.30B |
| Operating Income | 849.58M |
| Pretax Income | 538.95M |
| Net Income | 405.28M |
| EBITDA | 1.20B |
| EBIT | 849.58M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 93.66 million in cash and 6.72 billion in debt, with a net cash position of -6.62 billion or -4.09 per share.
| Cash & Cash Equivalents | 93.66M |
| Total Debt | 6.72B |
| Net Cash | -6.62B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 4.51 |
| Working Capital | -5.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -300.65 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -300.65M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 40.45%, with operating and profit margins of 26.37% and 12.58%.
| Gross Margin | 40.45% |
| Operating Margin | 26.37% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.58% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 26.37% |
| FCF Margin | 44.02% |
Dividends & Yields
SHA:600603 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 | 81.62% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.74% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600603 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |