Great River Smart Logistics Co., Ltd. (SHE:002930)
China · Delayed Price · Currency is CNY 9.11
-0.45 (-4.71%)
Sep 11, 2026, 3:04 PM CST
SHE:002930 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,272 | 1,190 | 1,450 | 1,547 | 1,263 | 1,088 |
Revenue Growth | -2.49% | -17.92% | -6.26% | 22.48% | 16.10% | 28.25% |
Gross Profit Gross Profit Growth | 488.84 | 443.35 | 716.5 | 888.56 | 707.14 | 707.42 |
Operating Income Operating Income Growth | 222.37 | 180.88 | 454.04 | 650.23 | 501 | 540.24 |
Net Income Net Income Growth | -393.66 | -429.65 | 158.33 | 296.33 | 224.45 | 271.54 |
Earnings Per Share EPS Growth | -0.80 | -0.94 | 0.34 | 0.65 | 0.50 | 0.57 |
EPS Growth | - | - | -47.69% | 30.00% | -12.28% | 14.00% |
| 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 | Dec '21 Dec 31, 2021 |
Comprehensive warehousing and transit services Comprehensive warehousing and transit services Growth | 1,118 | 1,403 | 1,498 | 1,208 | 1,046 |
Transportation and Logistics Services Transportation and Logistics Services Growth | 3.04 | 0.91 | - | - | - |
Logistics Chain Management Service Logistics Chain Management Service Growth | 0.27 | 3.12 | 2.89 | 4.89 | 4.56 |
Tank Cleaning and Sewage Treatment Services Tank Cleaning and Sewage Treatment Services Growth | 7.81 | 11.09 | 7.25 | 6.4 | 4.36 |
Hazardous Chemical Vehicle Highway Port Service Hazardous Chemical Vehicle Highway Port Service Growth | 6.63 | 1.77 | 2.71 | 4.03 | 0.44 |
Smart Customer Service Smart Customer Service Growth | 45.77 | 21.51 | 17.18 | 15.09 | 11.73 |
Unallocated Other Business Unallocated Other Business Growth | 9.09 | 8.65 | 18.94 | 25.04 | 21.12 |
Total Total Growth | 1,190 | 1,450 | 1,547 | 1,263 | 1,088 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,184 | 466.31 | 460.87 | 630.36 | 911.7 | 700.6 |
Total Debt Total Debt Growth | 6,205 | 5,623 | 5,673 | 5,629 | 5,998 | 3,596 |
Net Cash (Debt) Net Cash Growth | -5,021 | -5,157 | -5,213 | -4,999 | -5,086 | -2,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.22 | -11.28 | -11.19 | -10.96 | -11.33 | -6.08 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 753.88 | 755.42 | 912.08 | 1,056 | 848.77 | 778.8 |
Capital Expenditures CapEx Growth | -361.26 | -407.62 | -482.45 | -296.92 | -369.26 | -647.23 |
Free Cash Flow Free Cash Flow Growth | 392.61 | 347.8 | 429.63 | 759.12 | 479.51 | 131.57 |
Free Cash Flow Growth | 6.06% | -19.05% | -43.40% | 58.31% | 264.45% | 28.61% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.44% | 37.25% | 49.41% | 57.44% | 55.98% | 65.02% |
Operating Margin | 17.48% | 15.20% | 31.31% | 42.03% | 39.66% | 49.66% |
Pretax Margin | -23.77% | -28.99% | 16.50% | 26.81% | 23.10% | 37.18% |
Profit Margin | -30.95% | -36.10% | 10.92% | 19.15% | 17.77% | 24.96% |
FCF Margin | 30.87% | 29.22% | 29.63% | 49.07% | 37.96% | 12.09% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.250 | 0.300 | 0.300 |
Dividend Per Share Growth | 20.00% | -16.67% | 0% | 0% |
Dividend Yield | 2.72% | 1.35% | 1.66% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 32.42 | 29.87 | 38.62 | 42.52 |
Forward PE | 60.73 | 52.38 | 17.20 | 23.36 | 23.20 | 29.80 |
P/FCF Ratio | 10.62 | 14.64 | 11.95 | 11.66 | 18.08 | 87.75 |
PS Ratio | 3.28 | 4.28 | 3.54 | 5.72 | 6.86 | 10.61 |