Shanghai Shine-Link International Logistics Co., Ltd. (SHA:603648)
China flag China · Delayed Price · Currency is CNY
8.98
+0.18 (2.05%)
Jul 31, 2026, 3:00 PM CST

SHA:603648 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5561,5371,5191,6321,6381,593
Revenue Growth
7.67%1.17%-6.90%-0.34%2.80%5.02%
Gross Profit
316.62305.89329.62317.09313.03311.7
Operating Income
159.06150.03162.92148.48157.65166
Net Income
124.77123.19130.9153.12162.07145.51
Earnings Per Share
0.340.340.360.420.450.39
EPS Growth
2.17%-5.90%-14.51%-5.23%12.95%30.78%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
434.95448.39326.12271.86453.38812.19
Total Debt
340.92353.39401.31325.61204.18275.54
Net Cash (Debt)
94.0395-75.19-53.76249.21536.66
Net Cash Growth
-----53.56%-25.71%
Net Cash Per Share
0.260.26-0.21-0.150.691.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
354.1307.52254.12328.79288.85252.93
Capital Expenditures
-102.22-89.27-81.67-160.91-138.97-22.95
Free Cash Flow
251.88218.25172.45167.88149.88229.98
Free Cash Flow Growth
202.77%26.55%2.73%12.01%-34.83%48.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.35%19.90%21.69%19.43%19.11%19.57%
Operating Margin
10.22%9.76%10.72%9.10%9.63%10.42%
Pretax Margin
10.01%10.16%10.92%11.00%11.70%11.59%
Profit Margin
8.02%8.01%8.62%9.38%9.90%9.13%
FCF Margin
16.19%14.20%11.35%10.29%9.15%14.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-14.29%6.67%-14.29%0%16.67%66.67%
Dividend Yield
3.56%2.94%3.00%3.84%4.30%3.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0932.0728.4123.1020.2422.47
Forward PE
-51.5851.5851.5851.5851.58
P/FCF Ratio
12.9218.1021.5621.0721.8814.22
PS Ratio
2.092.572.452.172.002.05