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XSHE002930
Market cap600mUSD
Jan 10, Last price  
9.63CNY
1D
-4.46%
1Q
-14.40%
IPO
29.78%
Name

Guangdong Great River Smarter Logistics Co Ltd

Chart & Performance

D1W1MN
XSHE:002930 chart
P/E
14.87
P/S
2.85
EPS
0.65
Div Yield, %
3.09%
Shrs. gr., 5y
8.97%
Rev. gr., 5y
31.19%
Revenues
1.55b
+22.48%
241,370,199287,261,996332,233,958367,272,236364,555,337398,085,273485,946,770848,319,8861,087,962,8951,263,151,1281,547,069,978
Net income
296m
+32.03%
46,577,17464,167,42180,129,79883,968,46192,640,729102,710,073145,804,786227,732,270271,535,068224,451,621296,335,571
CFO
1.06b
+24.42%
179,137,902167,775,500222,699,481250,645,536230,253,62415,756,702320,065,295585,694,244779,162,949848,769,2271,056,037,366
Dividend
Jul 09, 20240.25 CNY/sh
Earnings
May 16, 2025

Profile

Guangdong Great River Smarter Logistics Co., Ltd., a logistics company, provides warehousing and other related services for petrochemical product manufacturers, traders, and end users in China and internationally. Its services include loading and unloading, warehousing, transfer, and logistics chain management. The company was founded in 2012 and is based in Dongguan City, China.
URL
http://www.grsl.cn
IPO date
Mar 28, 2018
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
1,547,070
22.48%
1,263,151
16.10%
Cost of revenue
808,384
678,120
Unusual Expense (Income)
NOPBT
738,686
585,031
NOPBT Margin
47.75%
46.32%
Operating Taxes
74,113
49,153
Tax Rate
10.03%
8.40%
NOPAT
664,573
535,879
Net income
296,336
32.03%
224,452
-17.34%
Dividends
(136,010)
(134,704)
Dividend yield
1.54%
1.57%
Proceeds from repurchase of equity
783,760
67,782
BB yield
-8.87%
-0.79%
Debt
Debt current
401,811
2,223,702
Long-term debt
4,609,320
3,779,967
Deferred revenue
21,363
10,474
Other long-term liabilities
284
1,058
Net debt
3,663,467
4,148,825
Cash flow
Cash from operating activities
1,056,037
848,769
CAPEX
(296,688)
Cash from investing activities
(922,819)
Cash from financing activities
(9,545)
390,065
FCF
808,238
(544,730)
Balance
Cash
619,265
911,700
Long term investments
728,398
943,144
Excess cash
1,270,310
1,791,686
Stockholders' equity
2,052,910
1,886,280
Invested Capital
6,717,501
6,849,449
ROIC
9.80%
8.81%
ROCE
8.97%
6.63%
EV
Common stock shares outstanding
455,901
447,330
Price
19.39
0.99%
19.20
-25.73%
Market cap
8,839,918
2.92%
8,588,734
-30.25%
EV
12,857,780
13,071,698
EBITDA
1,163,002
928,888
EV/EBITDA
11.06
14.07
Interest
271,322
231,726
Interest/NOPBT
36.73%
39.61%