Shanghai Shine-Link International Logistics Co., Ltd. (SHA:603648)
China flag China · Delayed Price · Currency is CNY
8.87
-0.16 (-1.77%)
Oct 27, 2026, 3:00 PM CST

SHA:603648 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5711,5371,5191,6321,6381,593
Revenue Growth
9.87%1.17%-6.90%-0.34%2.80%5.02%
Gross Profit
327.15305.89329.62317.09313.03311.7
Operating Income
167.79150.03162.92148.48157.65166
Net Income
125.02123.19130.9153.12162.07145.51
Earnings Per Share
0.340.340.360.420.450.39
EPS Growth
4.67%-5.90%-14.51%-5.23%12.95%30.78%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Mainland
1,504
Hong Kong
31.91
Vietnam
1.66
Total
1,537

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
505.73448.39326.12271.86453.38812.19
Total Debt
356.07353.39401.31325.61204.18275.54
Net Cash (Debt)
149.6795-75.19-53.76249.21536.66
Net Cash Growth
99.31%----53.56%-25.71%
Net Cash Per Share
0.410.26-0.21-0.150.691.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
366.33307.52254.12328.79288.85252.93
Capital Expenditures
-117.73-89.27-81.67-160.91-138.97-22.95
Free Cash Flow
248.61218.25172.45167.88149.88229.98
Free Cash Flow Growth
80.64%26.55%2.73%12.01%-34.83%48.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.82%19.90%21.69%19.43%19.11%19.57%
Operating Margin
10.68%9.76%10.72%9.10%9.63%10.42%
Pretax Margin
10.12%10.16%10.92%11.00%11.70%11.59%
Profit Margin
7.96%8.01%8.62%9.38%9.90%9.13%
FCF Margin
15.82%14.20%11.35%10.29%9.15%14.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.3000.3500.3500.300
Dividend Per Share Growth
6.67%6.67%-14.29%0%16.67%66.67%
Dividend Yield
3.61%2.94%2.92%3.59%3.87%3.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7232.0728.4123.1020.2422.47
Forward PE
-51.5851.5851.5851.5851.58
P/FCF Ratio
12.9318.1021.5621.0721.8814.22
PS Ratio
2.052.572.452.172.002.05