China · Delayed Price · Currency is CNY Guanghui Logistics Co.Ltd Statistics
Total Valuation
SHA:600603 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 20.26 billion.
| Market Cap | 12.85B |
| Enterprise Value | 20.26B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600603 has 1.63 billion shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.73% |
| Float | 990.21M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 11.85.
| EV / Earnings | 39.70 |
| EV / Sales | 5.82 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 20.92 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.43 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 4.11 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 763,764 |
| Employee Count | 668 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:600603 has paid 123.19 million in taxes.
| Income Tax | 123.19M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.11, so SHA:600603's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +46.76% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 8,537,953 |
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 3.48 billion and earned 510.19 million in profits. Earnings per share was 0.44.
| Revenue | 3.48B |
| Gross Profit | 1.45B |
| Operating Income | 973.41M |
| Pretax Income | 644.01M |
| Net Income | 510.19M |
| EBITDA | 1.29B |
| EBIT | 973.41M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 105.92 million in cash and 7.03 billion in debt, giving a net cash position of -6.92 billion or -4.23 per share.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 7.03B |
| Net Cash | -6.92B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 6.24 |
| Working Capital | -5.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -439.79 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -439.79M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 41.64%, with operating and profit margins of 27.98% and 14.67%.
| Gross Margin | 41.64% |
| Operating Margin | 27.98% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.67% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 27.98% |
| FCF Margin | 49.13% |
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 | 66.62% |
| Buyback Yield | 1.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.97% |
| FCF Yield | 13.31% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |