GuangDong GenSho Logistics Co.,LTD (SHA:603813)
China · Delayed Price · Currency is CNY 28.40
+0.03 (0.11%)
Sep 4, 2026, 10:34 AM CST
SHA:603813 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 | 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 Revenue Growth | 325.32 | 342.07 | 322.91 | 456.1 | 519.39 | 490.18 |
Revenue Growth | -8.15% | 5.93% | -29.20% | -12.19% | 5.96% | 6.53% |
Gross Profit Gross Profit Growth | 21.43 | 30.15 | 54.67 | 93.52 | 118.51 | 121.83 |
Operating Income Operating Income Growth | -43.73 | -36.62 | -15.21 | 15.09 | 55.3 | 63.39 |
Net Income Net Income Growth | -84.13 | -69.98 | -51.74 | -7.91 | 37.65 | 30.82 |
Earnings Per Share EPS Growth | -0.81 | -0.67 | -0.50 | -0.08 | 0.41 | 0.35 |
EPS Growth | - | - | - | - | 17.14% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Comprehensive Logistics Services Comprehensive Logistics Services Growth | 261.82 | 248.38 |
Lease Services Lease Services Growth | 54.19 | 48.6 |
Logistics Equipment Sales Logistics Equipment Sales Growth | 0.04 | 0.16 |
Insurance Brokerage Insurance Brokerage Growth | 0 | 0.47 |
Sale of Merchandise Sale of Merchandise Growth | 22.75 | 24.87 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 3.28 | 0.44 |
Total Total Growth | 342.07 | 322.91 |
| 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 Cash & Investments Growth | 40.25 | 69.72 | 106.36 | 150.91 | 159.38 | 72.56 |
Total Debt Total Debt Growth | 786.43 | 764.62 | 618.71 | 452.26 | 475.7 | 515.45 |
Net Cash (Debt) Net Cash Growth | -746.17 | -694.89 | -512.34 | -301.35 | -316.32 | -442.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.21 | -6.65 | -4.95 | -3.05 | -3.44 | -5.03 |
| 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 Operating Cash Flow Growth | 29.53 | 54.21 | 23.2 | 58.33 | 139.3 | 171.21 |
Capital Expenditures CapEx Growth | -184 | -131.78 | -41.42 | -15.9 | -134.52 | -83.93 |
Free Cash Flow Free Cash Flow Growth | -154.47 | -77.57 | -18.22 | 42.42 | 4.78 | 87.28 |
Free Cash Flow Growth | - | - | - | 787.43% | -94.52% | 258.29% |
| 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 | 6.59% | 8.81% | 16.93% | 20.51% | 22.82% | 24.86% |
Operating Margin | -13.44% | -10.71% | -4.71% | 3.31% | 10.65% | 12.93% |
Pretax Margin | -27.83% | -22.62% | -12.95% | -1.34% | 7.68% | 7.45% |
Profit Margin | -25.86% | -20.46% | -16.02% | -1.74% | 7.25% | 6.29% |
FCF Margin | -47.48% | -22.68% | -5.64% | 9.30% | 0.92% | 17.80% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.280 | 0.104 |
Dividend Per Share Growth | -10.71% | 168.71% | - |
Dividend Yield | 1.58% | 2.01% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | - | 40.98 | 48.60 |
Forward PE | - | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
P/FCF Ratio | - | - | - | 40.44 | 322.80 | 17.16 |
PS Ratio | 9.09 | 11.62 | 3.74 | 3.76 | 2.97 | 3.06 |