Great River Smart Logistics Co., Ltd. (SHE:002930)
China · Delayed Price · Currency is CNY 12.43
+0.03 (0.24%)
May 28, 2026, 3:04 PM CST
SHE:002930 Income Statement
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,207 | 1,181 | 1,441 | 1,528 | 1,238 | 1,067 |
Other Revenue | 9.09 | 9.09 | 8.65 | 18.94 | 25.04 | 21.12 |
| 1,216 | 1,190 | 1,450 | 1,547 | 1,263 | 1,088 | |
Revenue Growth (YoY) | -12.71% | -17.92% | -6.26% | 22.48% | 16.10% | 28.25% |
Cost of Revenue | 765.22 | 746.86 | 733.64 | 658.51 | 556.01 | 380.54 |
Gross Profit | 450.87 | 443.35 | 716.5 | 888.56 | 707.14 | 707.42 |
Selling, General & Admin | 208.24 | 200.05 | 189.95 | 181.52 | 175.98 | 140.3 |
Research & Development | 46.44 | 48.81 | 51.61 | 51.87 | 23.8 | 15.37 |
Other Operating Expenses | 15.45 | 15.83 | 15.22 | 3.34 | 5.74 | 4.46 |
Operating Expenses | 267.52 | 262.48 | 262.46 | 238.33 | 206.14 | 167.18 |
Operating Income | 183.35 | 180.88 | 454.04 | 650.23 | 501 | 540.24 |
Interest Expense | -211.97 | -213.35 | -243.72 | -267.17 | -231.73 | -143.89 |
Interest & Investment Income | 0.56 | 4.21 | 21.18 | 26.57 | 39.72 | 6.37 |
Currency Exchange Gain (Loss) | -2.57 | -2.57 | -0.02 | 3.83 | 0.22 | -0.04 |
Other Non Operating Income (Expenses) | -6.46 | -3.48 | -3.18 | -4.44 | -19.53 | -3.64 |
EBT Excluding Unusual Items | -37.1 | -34.31 | 228.31 | 409.01 | 289.69 | 399.04 |
Impairment of Goodwill | -301.74 | -301.74 | -26.26 | - | - | - |
Gain (Loss) on Sale of Investments | 2.32 | 1.83 | 2.75 | 2.51 | 0.79 | 3.09 |
Gain (Loss) on Sale of Assets | 1.89 | -0.71 | 0.69 | -2.1 | 0.02 | -0.08 |
Asset Writedown | -12.36 | -13.5 | -1.67 | -1.23 | -1.98 | -0.27 |
Other Unusual Items | 6.13 | 3.36 | 35.4 | 6.65 | 3.29 | 2.67 |
Pretax Income | -340.86 | -345.09 | 239.23 | 414.84 | 291.81 | 404.46 |
Income Tax Expense | 56.79 | 52.36 | 48.28 | 74.11 | 48.27 | 103 |
Earnings From Continuing Operations | -397.65 | -397.45 | 190.95 | 340.73 | 243.53 | 301.46 |
Minority Interest in Earnings | -34.56 | -32.2 | -32.62 | -44.4 | -19.08 | -29.93 |
Net Income | -432.21 | -429.65 | 158.33 | 296.33 | 224.45 | 271.54 |
Net Income to Common | -432.21 | -429.65 | 158.33 | 296.33 | 224.45 | 271.54 |
Net Income Growth | - | - | -46.57% | 32.02% | -17.34% | 19.23% |
Shares Outstanding (Basic) | 467 | 457 | 466 | 456 | 449 | 445 |
Shares Outstanding (Diluted) | 467 | 457 | 466 | 456 | 449 | 476 |
Shares Change (YoY) | 2.70% | -1.85% | 2.15% | 1.56% | -5.77% | 4.59% |
EPS (Basic) | -0.92 | -0.94 | 0.34 | 0.65 | 0.50 | 0.61 |
EPS (Diluted) | -0.92 | -0.94 | 0.34 | 0.65 | 0.50 | 0.57 |
EPS Growth | - | - | -47.69% | 30.00% | -12.28% | 14.00% |
Free Cash Flow | 411.7 | 347.8 | 429.63 | 759.12 | 479.51 | 131.57 |
Free Cash Flow Per Share | 0.88 | 0.76 | 0.92 | 1.67 | 1.07 | 0.28 |
Dividend Per Share | - | - | 0.300 | 0.250 | 0.300 | 0.300 |
Dividend Growth | - | - | 20.00% | -16.67% | - | - |
Gross Margin | 37.08% | 37.25% | 49.41% | 57.44% | 55.98% | 65.02% |
Operating Margin | 15.08% | 15.20% | 31.31% | 42.03% | 39.66% | 49.66% |
Profit Margin | -35.54% | -36.10% | 10.92% | 19.15% | 17.77% | 24.96% |
Free Cash Flow Margin | 33.86% | 29.22% | 29.63% | 49.07% | 37.96% | 12.09% |
EBITDA | 652.49 | 646.8 | 907.09 | 1,062 | 833.53 | 780.52 |
EBITDA Margin | 53.65% | 54.34% | 62.55% | 68.65% | 65.99% | 71.74% |
D&A For EBITDA | 469.15 | 465.92 | 453.04 | 411.84 | 332.53 | 240.29 |
EBIT | 183.35 | 180.88 | 454.04 | 650.23 | 501 | 540.24 |
EBIT Margin | 15.08% | 15.20% | 31.31% | 42.03% | 39.66% | 49.66% |
Effective Tax Rate | - | - | 20.18% | 17.87% | 16.54% | 25.46% |
Revenue as Reported | 1,216 | 1,190 | 1,450 | 1,547 | 1,263 | 1,088 |
Advertising Expenses | - | - | 0.01 | 0.07 | 0.02 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.