China · Delayed Price · Currency is CNY Guanghui Logistics Co.Ltd Statistics
Total Valuation
SHA:600603 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 14.51 billion.
| Market Cap | 7.89B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was 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 increased by 8.47% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +21.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | 898.99M |
Valuation Ratios
The trailing PE ratio is 35.14.
| PE Ratio | 35.14 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 13.50.
| EV / Earnings | 82.59 |
| EV / Sales | 5.71 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 44.19 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.51 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 5.85 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 293,192 |
| Employee Count | 599 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -178.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 0.04, so SHA:600603's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.89% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 18,454,965 |
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 2.54 billion and earned 175.62 million in profits. Earnings per share was 0.14.
| Revenue | 2.54B |
| Gross Profit | 791.20M |
| Operating Income | 328.23M |
| Pretax Income | -32.27M |
| Net Income | 175.62M |
| EBITDA | 786.85M |
| EBIT | 328.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 119.16 million in cash and 6.29 billion in debt, with a net cash position of -6.17 billion or -3.81 per share.
| Cash & Cash Equivalents | 119.16M |
| Total Debt | 6.29B |
| Net Cash | -6.17B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 4.56 |
| Working Capital | -3.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -168.31 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -168.31M |
| Depreciation & Amortization | 458.62M |
| Net Borrowing | 531.75M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 31.13%, with operating and profit margins of 12.92% and 6.91%.
| Gross Margin | 31.13% |
| Operating Margin | 12.92% |
| Pretax Margin | -1.27% |
| Profit Margin | 6.91% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 12.92% |
| FCF Margin | 42.29% |
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 | 168.80% |
| Buyback Yield | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 2.23% |
| FCF Yield | 13.62% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |