Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China · Delayed Price · Currency is CNY 6.66
+0.19 (2.94%)
Jul 31, 2026, 3:04 PM CST
SHE:002769 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 77.62 | 225.08 | 622.12 | 616.44 | 1,500 | 2,572 |
Revenue Growth | -88.98% | -63.82% | 0.92% | -58.91% | -41.67% | -20.98% |
Gross Profit Gross Profit Growth | -22.35 | 77.41 | 277.21 | 120.02 | 290.75 | 368.28 |
Operating Income Operating Income Growth | -196.82 | -45.67 | 156.62 | -77.01 | -21.42 | 42.16 |
Net Income Net Income Growth | 5.71 | 32.8 | -84.58 | -100.32 | -82.87 | 36.7 |
Earnings Per Share EPS Growth | 0.02 | 0.09 | -0.23 | -0.27 | -0.22 | 0.10 |
EPS Growth | - | - | - | - | - | -44.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Transaction Business Transaction Business Growth | 1.06 | 193.35 | 467.99 | 1,124 | 2,184 |
Service Business Service Business Growth | 78.8 | 365.49 | 124.44 | 322.97 | 292.38 |
Others Others Growth | 18.28 | 8.11 | 6.1 | 52.11 | 95.4 |
New Energy New Energy Growth | 126.95 | 55.17 | 17.91 | 1.11 | - |
Total Total Growth | 225.08 | 622.12 | 616.44 | 1,500 | 2,572 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 405.08 | 402.06 | 364.84 | 2,639 | 3,741 | 845.14 |
Total Debt Total Debt Growth | 340.42 | 273.41 | 305.63 | 2,199 | 3,380 | 1,115 |
Net Cash (Debt) Net Cash Growth | 64.66 | 128.65 | 59.2 | 440.48 | 361.64 | -269.51 |
Net Cash Growth | -80.25% | 117.29% | -86.56% | 21.80% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.35 | 0.16 | 1.19 | 0.96 | -0.73 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -94.4 | 209.8 | -220.86 | 241.95 | 493.29 | -404.9 |
Capital Expenditures CapEx Growth | -191.91 | -204.6 | -145.25 | -149.04 | -21.97 | -0.23 |
Free Cash Flow Free Cash Flow Growth | -286.3 | 5.2 | -366.11 | 92.91 | 471.31 | -405.13 |
Free Cash Flow Growth | - | - | - | -80.29% | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -28.79% | 34.39% | 44.56% | 19.47% | 19.38% | 14.32% |
Operating Margin | -253.58% | -20.29% | 25.18% | -12.49% | -1.43% | 1.64% |
Pretax Margin | 13.15% | 19.51% | -18.49% | -19.87% | -7.35% | 1.89% |
Profit Margin | 7.35% | 14.57% | -13.59% | -16.27% | -5.52% | 1.43% |
FCF Margin | -368.87% | 2.31% | -58.85% | 15.07% | 31.41% | -15.75% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.016 | - | - | - | 0.020 |
Dividend Per Share Growth | 0% | - | - | - | - | -44.44% |
Dividend Yield | 0.24% | 0.14% | - | - | - | 0.30% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 427.60 | 131.30 | - | - | - | 68.25 |
Forward PE | - | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
P/FCF Ratio | - | 828.83 | - | 34.48 | 6.54 | - |
PS Ratio | 31.45 | 19.13 | 4.11 | 5.20 | 2.06 | 0.97 |