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Guangdong Great River Smarter Logistics Co Ltd Class A

Guangdong Great River Smarter Logistics Co Ltd Class A

002930 · SHE · Industrials / Marine Shipping

7.12CNY-0.16 (-2.20%)

Price History

Full chart

Market Stats

Previous Close7.28
Open7.30
Day Range7.11 – 7.32
52-Week Range7.64 – 16.88
Volume5.39M
Market Cap4.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.86
Dividend Yield0.00%
Beta0.06
50-Day Avg8.96
200-Day Avg11.25

About

Great River Smart Logistics Co., Ltd., a petrochemical product logistics and comprehensive service provider, offers terminal services to domestic and foreign petrochemical product manufacturers, traders, and end users in China and internationally. The company's services include integrated terminal and tank services, integrated logistics services for chemical warehouse, transit and other services, logistics chain management services, and value-added services. Additionally, it offers liquid/gas storage services, drumming, tank truck parking, freight forwarding, brokerage and supervision services, customs and port declaration services, import and export freight forwarding services, dangerous cargo transportation, goods storage, ship and truck loading and unloading, ship to ship transfer, and Intank transfer services. The company was formerly known as Guangdong Great River Smarter Logistics Co., Ltd. and changed its name to Great River Smart Logistics Co., Ltd. in January 2016. Great River Smart Logistics Co., Ltd. was founded in 2012 and is based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Xiaoli Li
  • Employees1.75K
  • HeadquartersBuilding 1, No. 6 Libin Road, Dongguan, China, 523 000, China
  • Websitehttps://grsl.cn

Leadership

  • Mr. Xiaoli LiPresident, Financial Manager & Accounting Supervisor · b. 1977
  • Mr. Yi GanDeputy GM & Non-Independent Director · b. 1977
  • Mr. Zhiguang WuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.37M287.64M332.23M367.27M364.55M398.09M485.95M848.32M1.09B1.26B1.55B1.45B1.19B
Growth (%)-+19.17%+15.50%+10.55%-0.74%+9.20%+22.07%+74.57%+28.25%+16.10%+22.48%-6.27%-17.92%
Cost of Revenue100.34M117.98M136.49M159.63M159.48M167.93M189.78M305.55M380.54M556.01M658.51M733.64M742.88M
Gross Profit141.03M169.66M195.75M207.65M205.07M230.16M296.17M542.77M707.42M707.14M888.56M716.50M447.34M
Gross Margin58.43%58.98%58.92%56.54%56.25%57.82%60.95%63.98%65.02%55.98%57.44%49.41%37.58%
Operating Expense94.62M107.81M104.28M105.13M77.69M84.45M99.50M248.13M303.58M412.84M474.46M491.41M260.62M
Operating Income46.41M61.84M91.47M102.51M127.38M145.71M196.67M294.64M403.84M294.30M414.11M225.09M186.72M
Operating Margin19.23%21.50%27.53%27.91%34.94%36.60%40.47%34.73%37.12%23.30%26.77%15.52%15.69%
EBITDA180.84M225.06M259.94M256.43M248.76M258.52M329.38M615.90M793.47M874.70M1.10B936.44M349.81M
EBITDA Margin74.92%78.24%78.24%69.82%68.24%64.94%67.78%72.60%72.93%69.25%70.97%64.58%29.39%
Net Income46.84M64.07M80.13M83.97M92.13M102.71M145.80M227.73M271.54M224.45M296.33M158.33M-429.65M
Net Income Margin19.41%22.27%24.12%22.86%25.27%25.80%30.00%26.85%24.96%17.77%19.15%10.92%-36.10%
R&D---852.87K1.92M901.06K3.01M3.67M15.37M23.80M51.87M51.61M48.81M
R&D as % of Total Revenue---0.23%0.53%0.23%0.62%0.43%1.41%1.88%3.35%3.56%4.10%
Interest Expense49.82M58.94M63.36M52.99M31.43M24.37M29.10M131.66M148.72M250.36M271.32M246.88M213.35M
Interest Expense % of Total Revenue20.64%20.49%19.07%14.43%8.62%6.12%5.99%15.52%13.67%19.82%17.54%17.02%17.93%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.87B1.86B1.89B1.89B1.87B2.88B3.58B6.36B6.89B9.16B9.47B9.37B8.86B
Total Liabilities1.24B1.28B972.63M789.32M680.08M1.05B1.68B3.97B4.01B6.46B6.47B6.29B6.30B
Total Equity587.84M542.41M918.50M1.10B1.19B1.77B1.85B2.16B2.35B2.37B2.65B2.62B2.09B
Cash107.27M71.57M40.55M99.01M79.43M314.77M139.06M603.45M666.17M911.70M608.22M428.39M346.39M
Total Debt923.56M807.14M888.71M710.25M585.55M739.75M1.16B3.55B3.60B5.95B5.63B4.88B-
Net Debt816.29M735.57M848.16M611.23M506.11M424.98M1.02B2.95B2.93B5.04B5.02B4.45B3.92B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow179.14M167.78M222.70M250.65M230.25M15.76M320.07M585.69M779.16M848.77M1.06B912.08M755.42M
Investing Cash Flow-293.45M-190.55M-289.00M-62.56M-99.92M-225.95M-628.67M-1.60B-702.77M-1.63B-922.82M-456.88M-
Financing Cash Flow149.78M-13.19M35.26M-130.47M-149.46M448.72M132.84M1.48B-13.44M390.07M-9.55M-392.20M-
Capital Expenditure143.90M74.35M151.66M59.32M100.45M384.24M435.34M483.39M646.51M369.26M296.92M482.45M407.62M
Free Cash Flow35.24M93.43M71.04M191.33M129.81M-368.49M-115.27M102.30M132.65M479.51M759.35M429.63M347.80M
Dividends Paid152.35M59.01M57.84M46.43M31.89M34.58M73.14M102.40M133.64M134.70M365.81M344.82M295.16M
FCF to OCF19.67%55.69%31.90%76.33%56.38%-2338.61%-36.02%17.47%17.03%56.50%71.91%47.10%46.04%
Dividend Paid to FCF432.37%63.16%81.42%24.27%24.57%-9.38%-63.45%100.09%100.75%28.09%48.17%80.26%84.86%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Apr 27, 2021Aug 17, 2021Oct 29, 2021Apr 11, 2022Aug 28, 2022Oct 27, 2022Apr 27, 2023Aug 28, 2023Oct 27, 2023Apr 26, 2024Aug 31, 2024Oct 28, 2024Apr 27, 2025Aug 29, 2025Oct 31, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate----------------------------
EPS Actual0.060.050.070.060.100.090.080.060.090.120.170.140.170.140.160.160.130.150.200.180.120.160.080.05-0.07-0.060.040.01
Surprise----------------------------
Timing-------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value9.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.22
Price / Book1.97
EPS-0.86
Book Value4.61
Revenue (TTM)1.27B
Gross Profit (TTM)488.56M
EBITDA692.63M
Profit Margin-30.95%
Operating Margin20.25%
Return on Equity-12.83%
Return on Assets1.47%
Shares Outstanding458.01M
Shares Float211.24M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.20Jun 24, 2025
20242×
0.10Dec 16, 20240.25Jul 9, 2024
20231×
0.30Jun 26, 2023
20221×
0.30Jun 27, 2022
20211×
0.30Jul 7, 2021
20201×
0.23Apr 30, 2020
20191×
0.16May 23, 2019

Stock Splits

  • Apr 30, 20201.3:1
  • May 23, 20191.4:1