Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China · Delayed Price · Currency is CNY 10.78
+0.06 (0.56%)
Jul 31, 2026, 3:00 PM CST
SHA:603565 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 | 10,627 | 10,617 | 11,258 | 12,439 | 14,209 | 12,291 |
Revenue Growth | -3.76% | -5.70% | -9.49% | -12.46% | 15.60% | 17.97% |
Gross Profit Gross Profit Growth | 2,696 | 2,499 | 1,706 | 1,773 | 3,203 | 2,615 |
Operating Income Operating Income Growth | 2,404 | 2,205 | 1,412 | 1,460 | 2,909 | 2,350 |
Net Income Net Income Growth | 1,981 | 2,001 | 1,835 | 1,717 | 2,741 | 2,404 |
Earnings Per Share EPS Growth | 0.94 | 0.95 | 0.87 | 0.82 | 1.31 | 1.24 |
EPS Growth | 0.16% | 9.20% | 6.10% | -37.41% | 5.94% | 116.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Overseas Overseas Growth | 3,013 |
East China East China Growth | 2,229 |
North China North China Growth | 874.74 |
Northeast China Northeast China Growth | 1,318 |
South China South China Growth | 1,557 |
Central China Central China Growth | 862.37 |
Western Region Western Region Growth | 762.58 |
Total Total Growth | 10,617 |
| 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 | 12,352 | 12,442 | 12,327 | 10,869 | 9,311 | 9,906 |
Total Debt Total Debt Growth | 10,447 | 10,484 | 9,351 | 8,318 | 6,505 | 3,793 |
Net Cash (Debt) Net Cash Growth | 1,905 | 1,957 | 2,976 | 2,551 | 2,806 | 6,113 |
Net Cash Growth | -42.82% | -34.23% | 16.64% | -9.08% | -54.10% | 91.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 0.93 | 1.41 | 1.22 | 1.34 | 3.14 |
| 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 | 3,219 | 2,940 | 2,261 | 2,479 | 3,963 | 3,176 |
Capital Expenditures CapEx Growth | -698.57 | -404.77 | -707.51 | -3,044 | -2,333 | -811.6 |
Free Cash Flow Free Cash Flow Growth | 2,520 | 2,535 | 1,553 | -565.57 | 1,629 | 2,365 |
Free Cash Flow Growth | 38.73% | 63.21% | - | - | -31.10% | 92.33% |
| 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 | 25.37% | 23.54% | 15.15% | 14.25% | 22.55% | 21.27% |
Operating Margin | 22.63% | 20.76% | 12.54% | 11.74% | 20.47% | 19.12% |
Pretax Margin | 24.69% | 25.09% | 21.80% | 18.35% | 25.82% | 26.17% |
Profit Margin | 18.64% | 18.85% | 16.30% | 13.81% | 19.29% | 19.56% |
FCF Margin | 23.72% | 23.88% | 13.80% | -4.55% | 11.47% | 19.24% |
| 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 | 1.340 | 1.100 | 0.790 | 0.720 | 0.960 | 0.685 |
Dividend Per Share Growth | -15.19% | 39.24% | 9.72% | -24.96% | 40.11% | 116.64% |
Dividend Yield | 12.43% | 11.21% | 9.28% | 10.89% | 12.33% | 7.53% |
| 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 | 11.47 | 10.54 | 11.21 | 10.06 | 7.53 | 11.32 |
Forward PE | 11.19 | 10.11 | 11.06 | 9.41 | 7.18 | 15.20 |
P/FCF Ratio | 8.98 | 8.32 | 13.25 | - | 12.66 | 11.51 |
PS Ratio | 2.13 | 1.99 | 1.83 | 1.39 | 1.45 | 2.22 |