Guangzhou Jiacheng International Logistics Co.,Ltd. (SHA:603535)
China · Delayed Price · Currency is CNY 6.34
-0.02 (-0.31%)
Jul 31, 2026, 3:00 PM CST
SHA:603535 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,076 | 1,128 | 1,270 | 1,225 | 1,278 | 1,269 |
Revenue Growth | -13.80% | -11.17% | 3.64% | -4.10% | 0.70% | 10.22% |
Gross Profit Gross Profit Growth | 275.2 | 299.54 | 414.9 | 366.57 | 335.51 | 336.09 |
Operating Income Operating Income Growth | 74.61 | 100.86 | 255.03 | 206.58 | 191.11 | 200.08 |
Net Income Net Income Growth | 11.01 | 38.37 | 182.98 | 164.35 | 171.13 | 182.4 |
Earnings Per Share EPS Growth | 0.02 | 0.08 | 0.53 | 0.32 | 0.32 | 0.37 |
EPS Growth | -95.93% | -84.91% | 63.43% | 0.06% | -12.36% | 9.77% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Integrated Logistics Integrated Logistics Growth | 944.51 |
Supply Chain Distribution Execution Supply Chain Distribution Execution Growth | 460.37 |
Agent Procurement Agent Procurement Growth | 0.96 |
Offset of Business Segment Offset of Business Segment Growth | -277.66 |
Total Total Growth | 1,128 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 490.42 | 449.74 | 427.57 | 311.01 | 1,157 | 513.51 |
Total Debt Total Debt Growth | 1,635 | 1,552 | 1,482 | 1,100 | 875.04 | 227.74 |
Net Cash (Debt) Net Cash Growth | -1,144 | -1,103 | -1,055 | -789.06 | 281.74 | 285.77 |
Net Cash Growth | - | - | - | - | -1.41% | -40.51% |
Net Cash Per Share Net Cash Per Share Growth | -2.26 | -2.30 | -3.05 | -1.56 | 0.53 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 236.23 | 213.69 | 148.39 | 164.71 | 172.36 | 77.71 |
Capital Expenditures CapEx Growth | -133.22 | -91.46 | -279.11 | -1,195 | -306.45 | -308.31 |
Free Cash Flow Free Cash Flow Growth | 103.01 | 122.24 | -130.72 | -1,030 | -134.09 | -230.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 25.57% | 26.55% | 32.67% | 29.91% | 26.25% | 26.48% |
Operating Margin | 6.93% | 8.94% | 20.08% | 16.86% | 14.95% | 15.77% |
Pretax Margin | 0.71% | 3.41% | 15.74% | 15.54% | 15.53% | 16.88% |
Profit Margin | 1.02% | 3.40% | 14.41% | 13.41% | 13.39% | 14.37% |
FCF Margin | 9.57% | 10.84% | -10.29% | -84.06% | -10.49% | -18.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.090 | 0.046 | 0.039 | 0.036 |
Dividend Per Share Growth | - | -77.78% | 96.94% | 17.78% | 7.18% | 4.62% |
Dividend Yield | 0.32% | 0.19% | 1.12% | 0.56% | 0.48% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 291.78 | 142.60 | 22.62 | 25.55 | 24.36 | 26.71 |
Forward PE | - | 14.85 | 14.85 | 14.85 | 15.67 | 15.09 |
P/FCF Ratio | 31.45 | 44.77 | - | - | - | - |
PS Ratio | 3.01 | 4.85 | 3.26 | 3.43 | 3.26 | 3.84 |