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Shenzhen Prolto Supply Chain Management Co Ltd

002769 · SHE · Industrials / Integrated Freight & Logistics

5.97CNY-0.09 (-1.49%)

Price History

Full chart

Market Stats

Previous Close6.06
Open6.10
Day Range5.95 – 6.15
52-Week Range5.86 – 15.10
Volume5.15M
Market Cap2.51B
P/E (TTM)168.00
Forward P/E0.00
EPS0.04
Dividend Yield0.24%
Beta0.16
50-Day Avg6.95
200-Day Avg9.34

About

Guangdong Prolto Supply Chain Management Co., Ltd. provides supply chain management solutions and new energy services in China and internationally. It operates a global delivery platform; a medical service platform; and a B2B service platform in line with customer needs in the ICT field. It also offers financial leasing services; and cross-border e-commerce service solutions with import and export product trade, logistics clearance, brand agency and promotion, and supply chain finance and other cross-border e-commerce integrated solutions. It provides international and domestic freight forwarding services; information consulting; asset management; professional contracting for mechanical and electrical equipment installation projects; mechanical and electrical equipment installation services; and liquid and air-cooled energy storage power station systems, and small liquid-cooled energy units. It is also involved in the investment and operation of industrial and commercial energy storage power station projects; investment and operation of independent energy storage power stations; sales of automobiles; wholesale and retail of steel; wholesale of building materials and decorative materials, and metal products; and sales of computer software and hardware, communication products, electronic products, electronic components, integrated circuits, and household appliances. In addition, it engages in the production and operation of medical devices; food circulation, including packaged foods and health foods; wholesale of agricultural and sideline products, and pre-packaged foods; sells nickel sulfide, nickel hydroxide, and cobalt hydroxide; commission agency; and special equipment repair. Further, it is involved in the investment, construction, and operation of distributed photovoltaic projects, electricity market-based trading, and comprehensive energy services. Guangdong Prolto Supply Chain Management Co., Ltd. was founded in 2005 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Wei Xiong Ni
  • Employees180
  • HeadquartersShenzhen International Innovation Center, Shenzhen, China, 518048, China
  • Websitehttps://www.prolto.com

Leadership

  • Mr. Wei Xiong NiGM & Director · b. 1985
  • Mr. Shuai ShiCFO, Deputy GM & Director · b. 1976
  • Mr. Rui ZhangDeputy General Manager · b. 1988
  • Yanmei YeAccounting Supervisor
  • Mr. Bin YuSecretary to the Board · b. 1990

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue699.82M975.09M1.17B2.68B4.98B4.41B3.13B3.71B3.60B5.38B5.77B6.51B3.26B2.57B1.50B616.44M622.12M225.08M
Growth (%)-+39.33%+20.06%+128.85%+85.76%-11.30%-29.03%+18.45%-3.11%+49.67%+7.28%+12.82%-50.02%-20.98%-41.67%-58.91%+0.92%-63.82%
Cost of Revenue681.03M945.07M1.14B2.58B4.85B4.26B2.97B3.51B3.37B5.02B5.26B5.91B2.78B2.20B1.21B496.42M344.91M146.42M
Gross Profit18.79M30.02M33.86M94.81M131.52M151.02M167.48M202.91M225.25M357.22M507.95M600.91M473.01M368.28M290.75M120.02M277.21M78.67M
Gross Margin2.68%3.08%2.89%3.54%2.64%3.42%5.35%5.47%6.27%6.64%8.80%9.23%14.53%14.32%19.38%19.47%44.56%34.95%
Operating Expense-3.72M7.30M3.00M38.31M81.07M91.78M43.12M34.83M8.05M274.89M384.33M511.64M384.41M319.27M401.44M240.84M391.68M142.97M
Operating Income22.51M22.72M30.86M56.50M50.45M59.24M124.36M168.08M217.20M82.34M123.62M89.27M88.60M49.02M-110.69M-120.82M-114.47M-64.30M
Operating Margin3.22%2.33%2.64%2.11%1.01%1.34%3.97%4.53%6.04%1.53%2.14%1.37%2.72%1.91%-7.38%-19.60%-18.40%-28.57%
EBITDA10.45M5.71M4.83M36.45M129.45M195.39M738.00M862.32M661.37M283.70M446.87M168.28M167.90M111.63M-56.69M-11.97M-59.61M84.76M
EBITDA Margin1.49%0.59%0.41%1.36%2.60%4.43%23.56%23.24%18.40%5.27%7.74%2.58%5.16%4.34%-3.78%-1.94%-9.58%37.66%
Net Income19.25M17.56M29.28M49.36M46.60M50.97M107.74M170.94M190.91M68.25M102.11M62.94M67.69M36.70M-82.87M-100.32M-84.58M32.80M
Net Income Margin2.75%1.80%2.50%1.84%0.94%1.15%3.44%4.61%5.31%1.27%1.77%0.97%2.08%1.43%-5.52%-16.27%-13.59%14.57%
R&D1.10M2.68M2.87M-8.70M9.46M8.05M9.54M11.02M15.08M12.66M17.32M15.23M14.94M13.60M20.63M8.32M2.31M
R&D as % of Total Revenue0.16%0.27%0.25%-0.17%0.21%0.26%0.26%0.31%0.28%0.22%0.27%0.47%0.58%0.91%3.35%1.34%1.03%
Interest Expense002.12M-124.92M218.86M684.65M661.72M469.57M249.71M345.41M82.22M82.39M60.77M51.95M107.03M41.89M9.34M
Interest Expense % of Total Revenue0.00%0.00%0.18%-2.51%4.96%21.86%17.83%13.06%4.64%5.98%1.26%2.53%2.36%3.46%17.36%6.73%4.15%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.50M562.88M1.27B2.72B5.17B12.95B22.36B29.19B15.24B13.98B11.56B6.51B6.10B3.81B7.05B6.13B8.94B2.82B
Total Liabilities437.70M487.28M1.16B2.50B4.90B12.65B21.96B28.17B14.05B12.71B10.22B5.13B4.65B2.33B5.67B4.86B7.84B1.70B
Total Equity32.80M75.60M104.87M223.61M262.62M305.25M401.80M1.02B1.19B1.26B1.34B1.38B1.45B1.47B1.37B1.28B1.15B1.18B
Cash363.60M411.02M790.29M1.87B4.06B6.42B11.74B17.24B12.57B11.89B9.05B4.30B3.73B844.48M3.74B2.63B338.73M400.46M
Total Debt341.16M361.16M1.07B1.73B3.80B6.41B10.40B13.10B8.54B10.01B8.69B3.98B2.00B344.42M2.06B1.74B215.20M-
Net Debt-22.44M-49.86M277.39M-135.58M-265.07M-3.96M-1.34B-4.14B-4.03B-1.88B-360.39M-320.68M-1.73B-500.07M-1.68B-927.52M-123.53M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.19M14.74M-9.20M-14.00M-56.54M50.13M35.68M155.60M-618.54M367.34M-512.40M-282.99M10.95M-404.90M493.29M241.95M-220.86M209.80M
Investing Cash Flow-32.81K-62.90K-314.21K-922.51K-460.10K-2.90M-853.13K-1.25M-3.14M-126.05M-9.59M-5.30M8.26M-17.21K-35.02M-149.58M-141.60M-
Financing Cash Flow-2.75M9.52M21.18M63.82M25.41M474.11M-394.73M162.22M311.13M1.20B-711.19M189.17M407.88M30.85M-311.28M-109.58M-10.97M-
Capital Expenditure32.81K62.90K314.21K1.50M460.10K2.90M282.07K1.25M3.24M1.05M529.35K372.31K1.36M228.03K21.97M149.04M145.25M204.60M
Free Cash Flow12.15M14.67M-9.51M-15.50M-57.00M47.23M35.40M154.36M-621.78M366.29M-512.93M-283.36M9.58M-405.13M471.31M92.91M-366.11M5.20M
Dividends Paid8.34K16.65M6.80M65.02M54.83M318.69M439.33M696.10M556.89M180.14M262.57M17.54M6.72M13.44M7.47M58.26M81.70M9.57M
FCF to OCF99.73%99.57%103.42%110.68%100.81%94.22%99.21%99.20%100.52%99.71%100.10%100.13%87.54%100.06%95.55%38.40%165.77%2.48%
Dividend Paid to FCF0.07%113.47%-71.49%-419.54%-96.18%674.74%1241.01%450.97%-89.56%49.18%-51.19%-6.19%70.12%-3.32%1.58%62.71%-22.32%184.20%

Earnings

Report DateOct 26, 2015Feb 1, 2016Apr 24, 2016Aug 23, 2016Oct 27, 2016Apr 28, 2017Aug 30, 2017Oct 25, 2017Apr 22, 2018Aug 29, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 28, 2023Dec 28, 2023May 21, 2024Aug 28, 2024Oct 30, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.270.110.160.140.110.110.140.150.110.090.070.010.010.050.030.010.040.020.060.03-0.010.03-0.00-0.02-0.03-0.09-0.05-0.10-0.080.020.080.010.010.010.03
Surprise-----------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours----------After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.60B
Trailing P/E168.00
Forward P/E0.00
Price / Sales33.91
Price / Book2.12
EPS0.04
Book Value3.23
Revenue (TTM)-89.24M
Gross Profit (TTM)-52.65M
EBITDA-149.92M
Profit Margin0.00%
Operating Margin123.67%
Return on Equity0.74%
Return on Assets-3.64%
Shares Outstanding373.32M
Shares Float266.17M
Beta0.16
Dividend Yield0.24%
Dividend Rate0.02
Payout Ratio31.07%

Dividends

20261×
0.02Jun 5, 2026
20221×
0.02Jun 9, 2022
20211×
0.04Jun 1, 2021
20201×
0.02Jun 1, 2020
20191×
0.05Jun 3, 2019
20181×
0.03May 28, 2018
20171×
0.10Jun 9, 2017
20161×
0.08Jul 11, 2016

Stock Splits

  • Jul 11, 201624.994:10
  • Sep 25, 201520:10