YOLFTbeta
Guanghui Logistics Co Ltd

Guanghui Logistics Co Ltd

600603 · SHG · Industrials / Integrated Freight & Logistics

4.39CNY-0.06 (-1.35%)

Price History

Full chart

Market Stats

Previous Close4.45
Open4.45
Day Range4.38 – 4.48
52-Week Range4.01 – 9.03
Volume5.71M
Market Cap5.55B
P/E (TTM)48.10
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta-0.11
50-Day Avg4.65
200-Day Avg5.72

About

Guanghui Logistics Co.Ltd engages in the energy logistics, real estate, and logistics synergy businesses in China. The company also provides house leasing; property management; and sells commercial houses. In addition, it is involved in the road freight transportation and freight forwarding; railway transportation; warehousing; loading and unloading services; logistics park operation; logistics distribution; real estate development and operation; supply chain management; advertising design and production; publishing; vehicle charging and leasing; housing rental; asset management; cold chain logistics; and factoring activities. Guanghui Logistics Co.Ltd was founded in 1988 and is based in Urumqi, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Dong Liu
  • Employees599
  • HeadquartersCITIC Bank Building, Urumqi, China, 830000, China
  • Websitehttps://www.chinaghwl.com

Leadership

  • Mr. Dong LiuGM & Director · b. 1981
  • Ms. Xiaohong ChuChief Financial Officer · b. 1986
  • Ms. Ruili CuiExecutive Deputy GM & Director · b. 1972
  • Mr. Gang XuDeputy GM & Director · b. 1978
  • Mr. Yong WangSecretary to the Board · b. 1987
  • Xiao Xu WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.70M18.14M11.85M53.95M71.80M57.85M92.69M108.06M161.68M331.96M225.97M72.57M33.37M8.50M101.84M12.58M11.29M6.39M4.96M416.74K22.90M-3.48M46.56M48.80M880.73M645.92M1.10B2.08B2.87B4.39B4.32B2.13B4.93B3.74B2.71B
Growth (%)-+170.73%-34.68%+355.42%+33.09%-19.43%+60.21%+16.59%+49.62%+105.32%-31.93%-67.88%-54.02%-74.52%+1097.82%-87.64%-10.31%-43.37%-22.48%-91.59%+5394.07%--+1237.62%+4.82%+1704.60%-26.66%+70.40%+89.05%+37.90%+53.14%-1.66%-50.82%+132.05%-24.23%-27.53%
Cost of Revenue--8.85M39.69M-38.74M67.74M67.86M124.64M275.96M198.15M55.64M29.70M8.31M73.73M10.87M7.61M2.24M--358.58K352.54K3.30M9.33M35.90M315.89M155.52M416.70M859.66M1.17B2.35B2.65B1.56B3.20B2.22B1.72B
Gross Profit6.70M18.14M3.00M14.26M71.80M19.11M24.95M40.20M37.03M56.00M27.82M16.93M3.67M188.06K28.11M1.72M3.68M4.15M2.63M416.74K-358.58K-352.54K176.61K37.23M12.90M564.84M490.40M683.95M1.22B1.70B2.04B1.67B565.09M1.73B1.52B985.60M
Gross Margin100.00%100.00%25.32%26.43%100.00%33.04%26.92%37.20%22.90%16.87%12.31%23.32%10.99%2.21%27.60%13.63%32.59%64.96%53.14%100.00%-1.57%-5.07%79.96%26.43%64.13%75.92%62.14%58.69%59.21%46.52%38.65%26.59%35.07%40.64%36.39%
Operating Expense5.95M14.66M-4.68M-1.76M46.54M-6.09M-8.48M-720.00K2.84M30.69M21.68M377.20M376.20M-332.03M114.27M-10.92M-36.96M92.25M14.86M7.59M15.91M7.53M8.41M19.47M19.45M-199.66M209.85M225.01M478.33M639.15M905.14M859.07M395.76M847.38M855.77M340.44M
Operating Income745.48K3.47M7.68M16.02M25.26M25.20M33.43M40.92M34.19M25.31M6.13M-360.27M-372.53M332.22M-86.16M12.64M40.63M-88.10M-12.22M-7.17M-16.26M-7.88M-8.23M17.76M-6.55M764.50M280.55M458.95M742.86M1.06B1.14B811.22M169.34M882.28M662.87M645.16M
Operating Margin11.13%19.16%64.80%29.69%35.18%43.57%36.06%37.87%21.15%7.63%2.71%-496.44%-1116.47%3907.54%-84.60%100.42%360.01%-1378.24%-246.72%-1721.22%-71.03%--236.41%38.14%-13.41%86.80%43.43%41.70%35.70%36.93%25.92%18.77%7.97%17.89%17.74%23.82%
EBITDA6.70M18.14M1.25M11.27M71.80M11.55M14.99M32.22M27.34M26.52M17.69M-325.81M-616.24M29.14M16.25M7.74M8.87M82.85M29.96M3.32M-4.42M-19.79M-8.12M16.47M2.05M375.31M368.80M554.28M825.07M1.14B1.32B1.31B524.75M1.44B1.37B1.07B
EBITDA Margin100.00%100.00%10.59%20.89%100.00%19.97%16.17%29.82%16.91%7.99%7.83%-448.96%-1846.85%342.78%15.95%61.47%78.61%1296.09%604.68%797.14%-19.30%--233.34%35.38%4.20%42.61%57.10%50.36%39.65%39.76%30.07%30.37%24.69%29.26%36.54%39.64%
Net Income1.23M4.06M7.99M13.62M21.46M21.83M28.22M36.89M34.54M27.13M4.04M-360.26M-654.40M2.57M4.59M1.93M4.69M81.20M29.93M3.16M-5.24M-21.31M17.64M123.11M-23.60M593.04M243.83M348.57M546.18M818.61M823.87M618.19M154.97M583.34M508.90M368.05M
Net Income Margin18.38%22.41%67.47%25.24%29.89%37.73%30.44%34.14%21.36%8.17%1.79%-496.42%-1961.23%30.22%4.51%15.32%41.53%1270.37%603.96%757.79%-22.88%-506.92%264.42%-48.36%67.34%37.75%31.67%26.25%28.53%18.75%14.31%7.29%11.83%13.62%13.59%
R&D--------------------------------500.00K---
R&D as % of Total Revenue--------------------------------0.02%---
Interest Expense-------7.80M5.06M6.07M10.88M33.31M37.19M25.73M11.20M5.75M4.08M1.52M1.68K101.07K710.07K1.17M3.01M4.86M9.35M11.54M74.71M40.32M46.24M83.10M107.10M396.86M318.78M442.59M475.56M361.93M
Interest Expense % of Total Revenue-------7.22%3.13%1.83%4.82%45.90%111.46%302.61%11.00%45.67%36.18%23.78%0.03%24.25%3.10%-86.53%10.44%19.16%1.31%11.57%3.66%2.22%2.90%2.44%9.18%15.00%8.97%12.73%13.36%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.38M100.54M158.16M233.70M289.92M378.49M481.18M604.12M727.21M990.16M1.15B706.07M173.80M327.20M123.34M63.56M126.64M34.72M15.94M4.96M36.03M33.55M39.88M371.43M400.79M258.37M6.48B9.43B13.17B16.08B17.21B14.92B21.71B23.51B21.80B21.38B
Total Liabilities16.92M24.52M77.14M68.90M52.05M134.15M200.27M286.21M371.71M614.82M766.95M688.42M800.07M946.80M727.34M494.94M512.21M339.09M289.18M275.05M311.35M330.18M318.87M313.90M310.21M400.04M2.28B3.58B6.67B9.32B10.09B8.88B15.30B16.35B14.32B13.57B
Total Equity7.46M76.02M81.02M164.80M237.86M244.33M280.11M316.99M354.61M374.53M378.57M16.96M-626.92M-620.25M-604.56M-431.96M-386.17M-304.97M-273.24M-270.08M-275.32M-296.63M-278.99M8.60M42.72M-151.83M4.20B5.82B6.38B6.47B6.77B5.37B5.67B6.50B6.98B7.36B
Cash1.60M14.91M7.50M18.15M45.48M35.60M70.01M77.82M154.26M113.02M9.45M12.22M3.53M114.94M5.17M5.00M12.17M14.49M13.21M858.53K2.54M418.62K1.77M3.05M23.41M31.45M456.03M868.94M2.58B2.85B2.60B1.82B651.13M754.80M96.83M104.37M
Total Debt8.00M15.00M54.00M46.00M25.00M83.00M169.00M262.50M346.50M579.05M608.30M490.96M319.65M240.70M134.77M37.68M23.28M20.90M20.84M836.67K811.49K772.51K770.17K747.06K749.77K795.67K800.00M1.13B2.18B2.04B1.88B1.47B5.14B5.56B3.83B-
Net Debt6.40M85.24K46.50M27.85M-20.48M47.40M98.99M184.68M192.24M466.03M598.85M478.73M316.13M125.76M129.60M32.68M11.11M6.40M7.62M-21.87K-1.73M353.89K-1.00M-2.31M-22.66M-30.66M343.97M263.38M-402.39M-808.46M-712.74M-354.88M4.49B4.80B3.74B4.43B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.51M-198.37M-191.01M43.90M-1.46M-10.85M71.01M393.33K6.21M-1.42M-489.20K-5.87M-8.67M-9.07M-7.93M-5.88M37.58M-11.57M40.81M70.57M563.37M1.47B1.70B1.34B1.24B1.12B1.92B1.32B
Investing Cash Flow18.23M-51.65M3.11M-390.73K201.92K2.79M32.72M-336.24K15.88M6.04M-787.90K-485.50K3.86M-245.43K-6.05K-38.91M-53.51M-46.06M326.18M-1.06B54.63M-800.31M-496.87M-857.26M-908.85M-2.42B-1.22B-
Financing Cash Flow64.73M208.78M84.37M-40.74M-7.44M119.48M-213.50M-225.53K-14.92M-2.30M--6.00M6.50M7.19M9.29M36.55M36.29M64.99M-49.16M1.38B810.56M-201.63M-1.73B-1.29B-1.56B1.76B-1.32B-
Capital Expenditure850.57K53.08M789.48K591.23K6.60K36.90K0363.89K258.48K9.75K293.62K489.50K3.70K245.43K6.05K34.25M48.44M46.06M67.66M189.01M238.19M218.27M204.29M137.23M487.82M1.05B711.66M222.27M
Free Cash Flow-7.36M-251.46M-191.80M43.31M-1.46M-10.89M71.01M29.44K5.95M-1.43M-782.82K-6.36M-8.68M-9.31M-7.93M-40.13M-10.85M-57.64M-26.84M-118.44M325.18M1.25B1.49B1.20B748.13M71.63M1.21B1.10B
Dividends Paid19.27M23.87M44.89M33.31M14.38M772.41K11.84K225.53K628.65K-----1.98M7.87M9.35M23.54M73.75M82.89M92.79M376.43M600.18M358.66M187.61M362.85M358.54M287.87M
FCF to OCF113.06%126.76%100.41%98.65%100.45%100.34%100.00%7.48%95.84%100.69%160.02%108.34%100.04%102.71%100.08%682.34%-28.87%498.05%-65.77%-167.82%57.72%85.13%87.95%89.72%60.53%6.39%62.97%83.14%
Dividend Paid to FCF-261.73%-9.49%-23.40%76.92%-983.80%-7.09%0.02%766.17%10.56%------24.94%-19.61%-86.17%-40.85%-274.73%-69.98%28.54%30.11%40.26%29.93%25.08%506.55%29.63%26.26%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 17, 2017Apr 18, 2017Aug 15, 2017Oct 27, 2017Apr 21, 2018Aug 28, 2018Oct 22, 2018Mar 17, 2019Apr 30, 2019Aug 10, 2019Oct 26, 2019Mar 7, 2020Apr 30, 2020Aug 15, 2020Oct 22, 2020Mar 25, 2021Apr 29, 2021Aug 25, 2021Oct 21, 2021Mar 10, 2022Apr 29, 2022Aug 24, 2022Oct 28, 2022Apr 10, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.000.000.23-0.020.010.010.07-0.000.02-0.020.03-0.01-0.02-0.02-0.01-0.01-0.02-0.01-0.000.000.06-0.010.00-0.010.35-0.010.01-0.01-0.05-0.02-0.010.00-0.48-0.03-0.03-0.030.450.060.040.030.080.080.060.230.090.070.070.430.120.110.050.410.130.150.060.140.040.040.020.35
Surprise------------------------------------------------------------
Timing------------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.55B
Enterprise Value10.94B
Trailing P/E48.10
Forward P/E0.00
Price / Sales2.35
Price / Book0.74
EPS0.10
Book Value4.55
Revenue (TTM)2.36B
Gross Profit (TTM)690.29M
EBITDA606.18M
Profit Margin5.12%
Operating Margin17.68%
Return on Equity1.07%
Return on Assets0.54%
Shares Outstanding1.15B
Shares Float885.23M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.30Jun 11, 2021
20201×
0.50Apr 22, 2020
20191×
0.30Jun 13, 2019
19961×
0.04Jun 20, 1996

Stock Splits

  • May 24, 20187:5
  • Sep 27, 2017188394:134567
  • Jul 7, 20006:5
  • Mar 19, 19996:5
  • Jun 20, 199611:10