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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |