YOLFTbeta
60

GuangDong GenSho Logistics Co

603813 · SHG · Industrials / Trucking

21.39CNY+0.51 (+2.44%)

Price History

Full chart

Market Stats

Previous Close20.88
Open21.10
Day Range20.50 – 21.85
52-Week Range21.72 – 47.28
Volume1.85M
Market Cap2.72B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.80
Dividend Yield0.00%
Beta0.88
50-Day Avg28.98
200-Day Avg33.87

About

GuangDong GenSho Logistics Co.,LTD, together with its subsidiaries, provides integrated logistics services in China. It provides transportation and distribution services, including full and less-than-truckload road, e-commerce trunk, and container transportation, as well as customized operational plans, pickup, cold chain distribution, and transportation services for electrical appliances and electronic equipment; warehousing services; container transportation; and digital supply chain. The company also offers packaging manufacturing and trade; international freight forwarding; air logistics; and insurance services, as well as logistics equipment sale and rental. GuangDong GenSho Logistics Co.,LTD was founded in 2005 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Jun Yu
  • Employees744
  • HeadquartersNo. 25 Dongzhong Road, Guangzhou, China, 510530, China
  • Websitehttps://www.gsl.cc

Leadership

  • Mr. Jun YuChairman & GM · b. 1970
  • Ms. Yunlan XiaAccounting Supervisor · b. 1976
  • Qiuna HuangChief Financial Officer
  • Li Yun YuanBoard Secretary
  • Mr. Yi Hong YuDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.74M246.18M292.77M293.02M337.57M392.51M814.11M1.03B460.12M490.18M519.39M456.10M298.04M342.07M
Growth (%)-+37.74%+18.92%+0.09%+15.20%+16.28%+107.41%+26.85%-55.45%+6.53%+5.96%-12.19%-34.65%+14.77%
Cost of Revenue136.05M185.69M213.30M214.25M245.84M287.71M690.62M882.27M345.59M368.34M400.88M362.57M248.63M311.93M
Gross Profit42.69M60.50M79.47M78.77M91.72M104.81M123.50M150.46M114.53M121.83M118.51M93.52M49.41M30.15M
Gross Margin23.88%24.57%27.14%26.88%27.17%26.70%15.17%14.57%24.89%24.86%22.82%20.51%16.58%8.81%
Operating Expense22.49M25.70M28.75M36.83M43.23M51.71M60.23M68.75M275.33M79.34M84.94M98.51M92.63M63.62M
Operating Income20.20M34.80M50.71M41.94M48.50M53.09M63.27M81.72M-160.80M42.50M33.57M-4.98M-43.22M-33.47M
Operating Margin11.30%14.14%17.32%14.31%14.37%13.53%7.77%7.91%-34.95%8.67%6.46%-1.09%-14.50%-9.79%
EBITDA33.08M51.73M66.13M59.95M72.11M83.68M90.05M112.95M-127.45M87.38M93.71M49.45M15.69M17.60M
EBITDA Margin18.51%21.01%22.59%20.46%21.36%21.32%11.06%10.94%-27.70%17.83%18.04%10.84%5.26%5.15%
Net Income18.30M25.89M42.25M32.43M40.95M51.89M55.62M69.09M-163.73M30.82M37.65M-7.91M-53.36M-69.98M
Net Income Margin10.24%10.52%14.43%11.07%12.13%13.22%6.83%6.69%-35.58%6.29%7.25%-1.73%-17.90%-20.46%
R&D--9.56M8.88M10.90M12.84M14.74M18.22M14.41M14.45M18.31M18.35M7.67M5.20M
R&D as % of Total Revenue--3.27%3.03%3.23%3.27%1.81%1.76%3.13%2.95%3.52%4.02%2.58%1.52%
Interest Expense01.52M1.92M3.02M3.57M3.68M1.22M4.95M3.78M21.57M24.86M22.63M26.01M29.78M
Interest Expense % of Total Revenue0.00%0.62%0.66%1.03%1.06%0.94%0.15%0.48%0.82%4.40%4.79%4.96%8.73%8.71%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.55M250.13M304.90M411.12M477.09M670.84M795.54M844.91M672.42M1.16B1.33B1.25B1.32B1.53B
Total Liabilities37.37M90.38M102.91M129.69M154.15M104.19M184.07M172.66M182.06M637.00M634.06M576.18M730.88M1.02B
Total Equity133.75M159.64M201.99M281.43M322.94M565.49M609.16M672.20M490.37M520.60M693.97M675.96M586.69M516.00M
Cash27.74M19.54M37.28M33.82M26.21M66.81M70.86M84.19M68.37M72.56M54.78M80.57M83.61M69.72M
Total Debt14.00M39.00M53.00M60.01M72.31M27.37M92.11M85.45M94.00M515.45M475.70M436.97M601.24M-
Net Debt-13.74M19.46M15.72M26.19M46.11M-39.44M21.25M1.26M25.63M442.89M420.92M356.40M517.64M65.66M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.41M29.80M57.39M46.05M52.58M76.38M-92.26M63.16M86.71M171.21M139.30M58.33M18.85M54.21M
Investing Cash Flow-27.26M-60.93M-50.21M-98.60M-69.08M-179.05M28.88M-33.01M-61.90M-81.75M-237.54M18.30M10.35M-
Financing Cash Flow3.42M22.93M10.56M48.47M9.40M143.27M67.42M-29.10M-28.49M-85.35M80.68M-84.23M-55.83M-
Capital Expenditure37.69M59.43M50.81M100.85M64.55M54.07M77.84M34.05M62.35M83.93M134.52M15.90M41.30M131.78M
Free Cash Flow-9.29M-29.63M6.58M-54.80M-11.96M22.31M-170.10M29.10M24.36M87.28M4.78M42.42M-22.45M-77.57M
Dividends Paid646.88K1.72M3.34M4.43M3.52M3.70M17.56M16.75M20.81M2.80M9.25M29.76M26.50M2.07M
FCF to OCF-32.69%-99.43%11.47%-118.99%-22.75%29.21%184.37%46.08%28.09%50.98%3.43%72.73%-119.08%-143.11%
Dividend Paid to FCF-6.97%-5.80%50.80%-8.08%-29.44%16.60%-10.32%57.54%85.43%3.21%193.51%70.14%-118.04%-2.67%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.150.160.110.190.170.160.150.220.190.210.010.010.15-2.010.040.080.030.200.140.140.080.06-0.07
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value3.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.74
Price / Book5.64
EPS-0.80
Book Value4.56
Revenue (TTM)351.91M
Gross Profit (TTM)23.09M
EBITDA-9.50M
Profit Margin-23.75%
Operating Margin-14.71%
Return on Equity-18.37%
Return on Assets-2.07%
Shares Outstanding105.02M
Shares Float33.65M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.28Apr 28, 2023
20221×
0.10Apr 27, 2022
20201×
0.23May 13, 2020
20191×
0.19May 21, 2019
20181×
0.18Jun 14, 2018