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XSHG600603
Market cap1.47bUSD
Dec 24, Last price  
8.80CNY
1D
-3.66%
1Q
63.96%
Jan 2017
12.80%
Name

Guanghui Logistics Co Ltd

Chart & Performance

D1W1MN
XSHG:600603 chart
P/E
18.56
P/S
2.20
EPS
0.47
Div Yield, %
3.35%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
18.84%
Revenues
4.93b
-1.74%
107,317,51612,584,15611,484,7566,624,7855,216,000416,740003,480,73446,558,88948,804,56737,679,057630,712,8931,100,658,6522,080,834,3242,869,496,5714,393,481,2413,317,352,5445,019,308,7434,931,976,689
Net income
583m
+7.72%
4,590,1791,928,2074,688,06681,201,74731,724,5943,158,1390017,644,665123,111,17800246,871,111348,567,272550,779,991818,608,623823,869,136618,188,383541,545,488583,338,924
CFO
1.12b
-9.24%
71,010,278393,3316,210,087000000037,584,435040,814,45770,572,772563,370,7481,468,323,7031,695,024,8241,335,379,1991,235,952,0181,121,746,031
Dividend
Jun 11, 20210.3 CNY/sh
Earnings
May 21, 2025

Profile

Guanghui Logistics Co.Ltd develops, operates, and manages real estate properties. The company is involved in the road freight transportation and freight forwarding; warehousing; logistics park management; commercial factoring; market management; supply chain management; cold chain logistics; business management; and software development activities. It also sells electromechanical spare parts. Guanghui Logistics Co.Ltd is based in Urumqi, China.
IPO date
Jan 13, 1992
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,931,977
-1.74%
5,019,309
51.30%
3,317,353
-24.49%
Cost of revenue
3,448,844
3,799,535
2,027,261
Unusual Expense (Income)
NOPBT
1,483,133
1,219,774
1,290,092
NOPBT Margin
30.07%
24.30%
38.89%
Operating Taxes
241,423
182,496
175,476
Tax Rate
16.28%
14.96%
13.60%
NOPAT
1,241,711
1,037,279
1,114,616
Net income
583,339
7.72%
541,545
-12.40%
618,188
-24.97%
Dividends
(362,847)
(358,661)
Dividend yield
3.92%
7.60%
Proceeds from repurchase of equity
(11,753)
(954)
BB yield
0.13%
0.02%
Debt
Debt current
2,110,416
1,274,886
609,174
Long-term debt
4,294,275
4,248,598
1,174,388
Deferred revenue
369
376
384
Other long-term liabilities
2,371,396
4,031,793
2,657
Net debt
5,325,580
4,581,175
(227,618)
Cash flow
Cash from operating activities
1,121,746
1,235,952
1,335,379
CAPEX
(1,050,115)
Cash from investing activities
(2,418,783)
Cash from financing activities
1,756,072
FCF
464,982
(8,021,763)
1,148,940
Balance
Cash
755,102
651,468
1,820,410
Long term investments
324,009
290,841
190,770
Excess cash
832,512
691,344
1,845,313
Stockholders' equity
6,930,154
6,681,249
6,335,180
Invested Capital
14,782,999
13,792,064
4,814,429
ROIC
8.69%
11.15%
22.23%
ROCE
8.88%
7.86%
16.82%
EV
Common stock shares outstanding
1,190,488
1,203,434
1,188,824
Price
7.78
-4.89%
8.18
106.05%
3.97
-17.81%
Market cap
9,261,994
-5.91%
9,844,094
108.58%
4,719,631
-18.16%
EV
15,247,941
15,437,173
5,447,059
EBITDA
1,777,071
1,459,111
1,320,088
EV/EBITDA
8.58
10.58
4.13
Interest
442,594
204,650
70,612
Interest/NOPBT
29.84%
16.78%
5.47%