Guanghui Logistics Co.Ltd Statistics

Total Valuation

SHA:600603 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 16.17 billion.

Market Cap	9.56B
Enterprise Value	16.17B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600603 has 1.62 billion shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+21.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.47%
Float	898.99M

Valuation Ratios

The trailing PE ratio is 42.58.

PE Ratio	42.58
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.22
P/TBV Ratio	1.38
P/FCF Ratio	8.89
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 15.05.

EV / Earnings	92.09
EV / Sales	6.36
EV / EBITDA	17.83
EV / EBIT	37.18
EV / FCF	15.05

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.80.

Current Ratio	0.51
Quick Ratio	0.09
Debt / Equity	0.80
Debt / EBITDA	6.97
Debt / FCF	5.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	3.80M
Profits Per Employee	262,907
Employee Count	668
Asset Turnover	0.12
Inventory Turnover	0.59

Taxes

Income Tax	-178.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.17, so SHA:600603's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.13%
50-Day Moving Average	7.06
200-Day Moving Average	7.53
Relative Strength Index (RSI)	26.87
Average Volume (20 Days)	19,301,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600603 had revenue of CNY 2.54 billion and earned 175.62 million in profits. Earnings per share was 0.14.

Revenue	2.54B
Gross Profit	813.55M
Operating Income	430.28M
Pretax Income	-32.27M
Net Income	175.62M
EBITDA	889.78M
EBIT	430.28M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 119.16 million in cash and 6.29 billion in debt, giving a net cash position of -6.17 billion or -3.81 per share.

Cash & Cash Equivalents	119.16M
Total Debt	6.29B
Net Cash	-6.17B
Net Cash Per Share	-3.81
Equity (Book Value)	7.83B
Book Value Per Share	5.02
Working Capital	-3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -168.31 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-168.31M
Depreciation & Amortization	459.50M
Net Borrowing	627.44M
Free Cash Flow	1.07B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 16.93% and 6.91%.

Gross Margin	32.01%
Operating Margin	16.93%
Pretax Margin	-1.27%
Profit Margin	6.91%
EBITDA Margin	35.01%
EBIT Margin	16.93%
FCF Margin	42.29%

Dividends & Yields

SHA:600603 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	168.80%
Buyback Yield	-8.47%
Shareholder Yield	-8.47%
Earnings Yield	1.84%
FCF Yield	11.24%

Dividend Details

Stock Splits

The last stock split was on May 24, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5