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XSHE002769
Market cap355mUSD
Jan 03, Last price  
7.10CNY
1D
2.90%
1Q
19.13%
Jan 2017
-64.47%
IPO
-19.23%
Name

Shenzhen Prolto Supply Chain Management Co Ltd

Chart & Performance

D1W1MN
XSHE:002769 chart
P/E
—
P/S
4.23
EPS
—
Div Yield, %
2.24%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
-36.11%
Revenues
614m
-59.04%
699,818,114975,087,5631,170,666,7942,679,013,2674,976,572,2534,413,975,2833,132,578,5883,710,546,1513,595,007,7345,380,662,4965,772,278,5176,512,430,9003,255,111,3872,572,254,4631,500,324,137614,467,078
Net income
-100m
19,250,83017,561,12529,282,37349,359,88846,604,56750,972,858107,743,342170,939,575190,908,38868,247,002102,112,53562,942,76267,692,38836,704,4640-100,317,576
CFO
242m
-50.95%
12,187,07914,735,53700050,128,94035,683,448155,600,7700367,339,5080010,945,1980493,285,782241,950,580
Dividend
Jun 09, 20220.02 CNY/sh
Earnings
May 21, 2025

Profile

Shenzhen Prolto Supply Chain Management Co.,Ltd. provides supply chain management solutions in China and internationally. It operates global delivery platform; medical service platform; and B2B service platform in line with customer needs in ICT field. The company also offers financial leasing services; and cross border e-commerce service solutions with import and export product trade, logistics clearance delivery, brand agency and promotion, and supply chain finance and other cross-border e-commerce integrated solutions. Shenzhen Prolto Supply Chain Management Co.,Ltd. was founded in 2005 and is headquartered in Shenzhen, China.
URL
http://www.prolto.com
IPO date
Jun 29, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
614,467
-59.04%
1,500,324
-41.67%
Cost of revenue
629,650
1,428,541
Unusual Expense (Income)
NOPBT
(15,183)
71,784
NOPBT Margin
4.78%
Operating Taxes
200
Tax Rate
NOPAT
(15,383)
71,784
Net income
(100,318)
 
Dividends
(58,265)
(7,466)
Dividend yield
1.83%
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,702,979
2,030,768
Long-term debt
53,119
56,340
Deferred revenue
(3,718)
Other long-term liabilities
1,559
2,240
Net debt
(1,056,072)
(1,802,471)
Cash flow
Cash from operating activities
241,951
493,286
CAPEX
(149,040)
Cash from investing activities
(149,581)
Cash from financing activities
(109,584)
FCF
(170,629)
724,440
Balance
Cash
2,639,028
3,741,419
Long term investments
173,143
148,160
Excess cash
2,781,447
3,814,563
Stockholders' equity
930,009
1,123,398
Invested Capital
2,078,171
2,253,078
ROIC
4.55%
ROCE
2.12%
EV
Common stock shares outstanding
371,547
373,318
Price
8.58
3.87%
8.26
23.45%
Market cap
3,187,870
3.38%
3,083,607
23.45%
EV
2,122,747
1,285,406
EBITDA
6,215
88,383
EV/EBITDA
341.55
14.54
Interest
107,034
46,189
Interest/NOPBT
64.34%