China · Delayed Price · Currency is CNY Guanghui Logistics Co.Ltd Statistics
Total Valuation
SHA:600603 has a market cap or net worth of CNY 7.73 billion. The enterprise value is 14.25 billion.
| Market Cap | 7.73B |
| Enterprise Value | 14.25B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600603 has 1.61 billion shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -25.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.66% |
| Float | 924.84M |
Valuation Ratios
The trailing PE ratio is 49.24.
| PE Ratio | 49.24 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 16.72.
| EV / Earnings | 118.00 |
| EV / Sales | 6.05 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 77.01 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.55 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 6.25 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 201,612 |
| Employee Count | 599 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -211.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.79% 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 | -46.79% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 12,353,663 |
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 2.36 billion and earned 120.77 million in profits. Earnings per share was 0.10.
| Revenue | 2.36B |
| Gross Profit | 690.29M |
| Operating Income | 185.04M |
| Pretax Income | -123.44M |
| Net Income | 120.77M |
| EBITDA | 606.18M |
| EBIT | 185.04M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 168.35 million in cash and 5.32 billion in debt, with a net cash position of -5.16 billion or -3.21 per share.
| Cash & Cash Equivalents | 168.35M |
| Total Debt | 5.32B |
| Net Cash | -5.16B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 4.55 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -162.78 million, giving a free cash flow of 852.28 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -162.78M |
| Depreciation & Amortization | 421.15M |
| Net Borrowing | 169.86M |
| Free Cash Flow | 852.28M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 29.29%, with operating and profit margins of 7.85% and 5.12%.
| Gross Margin | 29.29% |
| Operating Margin | 7.85% |
| Pretax Margin | -5.24% |
| Profit Margin | 5.12% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 7.85% |
| FCF Margin | 36.16% |
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 | 232.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 1.56% |
| FCF Yield | 11.02% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |