Bondex Supply Chain Management Co., Ltd. (SHA:603836)
China · Delayed Price · Currency is CNY 8.55
-0.08 (-0.93%)
Jul 31, 2026, 3:00 PM CST
SHA:603836 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 | 8,635 | 8,714 | 10,235 | 6,331 | 12,279 | 11,913 |
Revenue Growth | -16.73% | -14.86% | 61.68% | -48.44% | 3.07% | 119.48% |
Gross Profit Gross Profit Growth | 609.26 | 563.37 | 633.22 | 460.58 | 816.92 | 1,381 |
Operating Income Operating Income Growth | 121.13 | 77.23 | 178.78 | 91.46 | 411.29 | 889.62 |
Net Income Net Income Growth | 47.72 | 26.13 | 82.48 | 152.62 | 278.97 | 478.98 |
Earnings Per Share EPS Growth | 0.17 | 0.09 | 0.29 | 0.53 | 0.97 | 1.86 |
EPS Growth | 10.49% | -68.28% | -44.59% | -45.58% | -47.89% | 117.51% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
International Freight Forwarding International Freight Forwarding Growth | 7,343 |
Lean Contract Logistics Lean Contract Logistics Growth | 1,370 |
Supply Chain Trade Supply Chain Trade Growth | 0.08 |
Total Total Growth | 8,713 |
| 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 | 1,144 | 1,258 | 1,314 | 1,500 | 1,715 | 1,584 |
Total Debt Total Debt Growth | 489.27 | 570.29 | 638.15 | 722.86 | 740.8 | 155.82 |
Net Cash (Debt) Net Cash Growth | 654.38 | 687.99 | 676.26 | 776.7 | 974.45 | 1,428 |
Net Cash Growth | 5.65% | 1.74% | -12.93% | -20.29% | -31.77% | 219.55% |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 2.45 | 2.40 | 2.69 | 3.39 | 5.56 |
| 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 | 113.83 | 175.86 | 84.9 | 239.63 | 491 | 453.53 |
Capital Expenditures CapEx Growth | -6.75 | -12.49 | -25.82 | -23.8 | -53.58 | -100.67 |
Free Cash Flow Free Cash Flow Growth | 107.08 | 163.37 | 59.07 | 215.84 | 437.42 | 352.86 |
Free Cash Flow Growth | -50.57% | 176.55% | -72.63% | -50.66% | 23.96% | 300.12% |
| 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 | 7.06% | 6.46% | 6.19% | 7.27% | 6.65% | 11.59% |
Operating Margin | 1.40% | 0.89% | 1.75% | 1.44% | 3.35% | 7.47% |
Pretax Margin | 0.99% | 0.74% | 1.32% | 3.23% | 4.34% | 7.82% |
Profit Margin | 0.55% | 0.30% | 0.81% | 2.41% | 2.27% | 4.02% |
FCF Margin | 1.24% | 1.88% | 0.58% | 3.41% | 3.56% | 2.96% |
| 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 | 0.143 | 0.143 | 0.107 | 0.143 | 0.343 | 0.571 |
Dividend Per Share Growth | 86.67% | 33.43% | -25.05% | -58.33% | -39.99% | - |
Dividend Yield | 1.67% | 1.48% | 1.27% | 1.18% | 3.24% | 3.43% |
| 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 | 51.01 | 105.02 | 29.77 | 23.62 | 11.74 | 11.25 |
P/FCF Ratio | 22.05 | 16.80 | 41.57 | 16.70 | 7.49 | 15.27 |
PS Ratio | 0.27 | 0.32 | 0.24 | 0.57 | 0.27 | 0.45 |