Jiangsu Wanlin Modern Logistics Co., Ltd. (SHA:603117)

China · Delayed Price · Currency is CNY

4.050

-0.090 (-2.17%)

Sep 11, 2026, 3:00 PM CST

SHA:603117 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	234.26	247.19	294.53	388.29	446.01	579.89
Revenue Growth	-13.61%	-16.07%	-24.15%	-12.94%	-23.09%	-19.59%
Gross Profit	61.89	74.48	96.3	89.51	20.14	140.3
Operating Income	2.62	11.51	21.16	-85.94	-182.46	-187.12
Net Income	3.82	15.53	13.65	-227.74	-596.84	-283.25
Earnings Per Share	0.01	0.03	0.02	-0.36	-0.94	-0.45
EPS Growth	-47.07%	29.50%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Loading and Unloading Business	205.29
Basic Logistics	26.94
Trade Agent	0.3
Unallocated Other	14.66
Total	247.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43.39	55.9	18.7	27.49	38.78	66.23
Total Debt	61.5	68.98	93.37	131.9	264.57	1,208
Net Cash (Debt)	-18.11	-13.08	-74.66	-104.4	-225.79	-1,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.11	-0.17	-0.36	-1.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	78.68	82.57	180.3	116.59	-219.88	-902.04
Capital Expenditures	-0.85	-0.8	-4.08	-2.02	-1.09	-28.07
Free Cash Flow	77.84	81.77	176.22	114.57	-220.96	-930.11
Free Cash Flow Growth	-55.59%	-53.60%	53.81%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.42%	30.13%	32.69%	23.05%	4.52%	24.19%
Operating Margin	1.12%	4.66%	7.18%	-22.13%	-40.91%	-32.27%
Pretax Margin	-0.10%	5.26%	5.66%	-64.03%	-150.73%	-71.92%
Profit Margin	1.63%	6.28%	4.63%	-58.65%	-133.82%	-48.85%
FCF Margin	33.23%	33.08%	59.83%	29.51%	-49.54%	-160.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	634.89	182.12	268.16	-	-	-
Forward PE	-	32.36	32.36	32.36	32.36	32.36
P/FCF Ratio	31.18	34.59	20.78	18.29	-	-
PS Ratio	10.36	11.44	12.43	5.40	3.95	4.35