China · Delayed Price · Currency is CNY Guanghui Logistics Co.Ltd Statistics
Total Valuation
SHA:600603 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 12.89 billion.
| Market Cap | 7.58B |
| Enterprise Value | 12.89B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600603 has 1.63 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -25.84% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.58% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 35.25.
| PE Ratio | 35.25 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 11.43.
| EV / Earnings | 85.55 |
| EV / Sales | 5.26 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 55.99 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.57 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 3.57 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 251,529 |
| Employee Count | 599 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -202.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.39% 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 | -47.39% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 15,200,921 |
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 2.45 billion and earned 150.67 million in profits. Earnings per share was 0.13.
| Revenue | 2.45B |
| Gross Profit | 762.12M |
| Operating Income | 230.21M |
| Pretax Income | -62.52M |
| Net Income | 150.67M |
| EBITDA | 753.15M |
| EBIT | 230.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 166.37 million in cash and 4.03 billion in debt, with a net cash position of -3.86 billion or -2.36 per share.
| Cash & Cash Equivalents | 166.37M |
| Total Debt | 4.03B |
| Net Cash | -3.86B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 4.50 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -170.38 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -170.38M |
| Depreciation & Amortization | 522.94M |
| Net Borrowing | 346.63M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 31.13%, with operating and profit margins of 9.40% and 6.15%.
| Gross Margin | 31.13% |
| Operating Margin | 9.40% |
| Pretax Margin | -2.55% |
| Profit Margin | 6.15% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 9.40% |
| FCF Margin | 46.08% |
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 | 203.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.84% |
| FCF Yield | 14.87% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |