G 
Guangdong Prolto Supply Chain Management Co 002769.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
5.92
-1.50%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥225.1m
FY2016FY2025
Net income
CN¥32.8m
FY2016FY2025
Free cash flow
CN¥5.2m
FY2016FY2025
Shareholders' equity
CN¥1.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥225.1m | CN¥622.1m | CN¥616.4m | CN¥1.50bn | CN¥2.57bn | CN¥3.26bn | CN¥6.51bn | CN¥5.77bn | CN¥5.38bn | CN¥3.60bn |
| Research and development | CN¥2.3m | CN¥8.3m | CN¥20.6m | CN¥13.6m | CN¥14.9m | CN¥15.2m | CN¥17.3m | CN¥12.7m | CN¥15.1m | CN¥11.0m |
| Operating income | −CN¥64.3m | −CN¥114.5m | −CN¥120.8m | −CN¥110.7m | CN¥49.0m | CN¥88.6m | CN¥89.3m | CN¥123.6m | CN¥82.3m | CN¥217.2m |
| Net income | CN¥32.8m | −CN¥84.6m | −CN¥100.3m | −CN¥82.9m | CN¥36.7m | CN¥67.7m | CN¥62.9m | CN¥102.1m | CN¥68.2m | CN¥190.9m |
| Diluted earnings per share | 0.10 | -0.24 | -0.27 | -0.47 | 0.11 | 0.18 | 0.19 | 0.29 | 0.17 | 0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.82bn | CN¥8.94bn | CN¥6.13bn | CN¥7.05bn | CN¥3.81bn | CN¥6.10bn | CN¥6.51bn | CN¥11.56bn | CN¥13.98bn | CN¥15.24bn |
| Cash and short-term investments | — | CN¥364.8m | CN¥2.64bn | CN¥3.74bn | CN¥845.1m | CN¥3.74bn | CN¥4.30bn | CN¥9.10bn | CN¥12.21bn | CN¥12.64bn |
| Total liabilities | CN¥1.70bn | CN¥7.84bn | CN¥4.86bn | CN¥5.67bn | CN¥2.33bn | CN¥4.65bn | CN¥5.13bn | CN¥10.22bn | CN¥12.71bn | CN¥14.05bn |
| Debt | CN¥46.2m | CN¥215.2m | CN¥1.74bn | CN¥2.06bn | CN¥344.4m | CN¥2.00bn | CN¥3.98bn | CN¥8.69bn | CN¥10.01bn | CN¥8.54bn |
| Shareholders' equity | CN¥1.18bn | CN¥1.15bn | CN¥1.28bn | CN¥1.37bn | CN¥1.47bn | CN¥1.45bn | CN¥1.38bn | CN¥1.34bn | CN¥1.26bn | CN¥1.19bn |
| Shares outstanding | 339m | 358m | 374m | 178m | 347m | 385m | 335m | 350m | 393m | 379m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥209.8m | −CN¥220.9m | CN¥242.0m | CN¥493.3m | −CN¥404.9m | CN¥10.9m | −CN¥283.0m | −CN¥512.4m | CN¥367.3m | −CN¥618.5m |
| Capital spending | −CN¥204.6m | −CN¥145.2m | −CN¥149.0m | −CN¥22.0m | −CN¥228,026 | −CN¥1.4m | −CN¥372,314 | −CN¥529,352 | −CN¥1.0m | −CN¥3.2m |
| Free cash flow | CN¥5.2m | −CN¥366.1m | CN¥92.9m | CN¥471.3m | −CN¥405.1m | CN¥9.6m | −CN¥283.4m | −CN¥512.9m | CN¥366.3m | −CN¥621.8m |
| Dividends paid | −CN¥9.6m | −CN¥81.7m | −CN¥58.3m | −CN¥7.5m | −CN¥13.4m | −CN¥6.7m | −CN¥17.5m | −CN¥262.6m | −CN¥180.1m | −CN¥556.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥10.5m | CN¥63.2m | −CN¥280.3m | CN¥117.4m | CN¥177.3m | CN¥210.7m | CN¥179.3m | CN¥165.2m |
| Operating income | −CN¥383,477 | −CN¥4.9m | −CN¥185.5m | CN¥6.7m | CN¥6.1m | CN¥42.8m | −CN¥47.5m | −CN¥10.1m |
| Net income | CN¥12.4m | CN¥3.7m | −CN¥3.2m | CN¥2.7m | CN¥2.5m | CN¥30.8m | −CN¥40.1m | CN¥6.5m |
| Diluted earnings per share | 0.04 | 0.01 | -0.01 | 0.01 | 0.01 | 0.09 | -0.11 | 0.02 |
| Cash from operations | — | — | — | CN¥66.0m | −CN¥139.0m | CN¥298.0m | — | CN¥55.0m |
| Capital spending | −CN¥28.0m | −CN¥19.0m | −CN¥28.0m | −CN¥56.0m | −CN¥87.0m | −CN¥32.0m | −CN¥59.0m | −CN¥26.0m |
| Free cash flow | — | — | — | CN¥10.0m | −CN¥226.0m | CN¥266.0m | — | CN¥29.0m |
| Total assets | CN¥2.06bn | CN¥2.52bn | CN¥2.82bn | CN¥3.22bn | CN¥3.91bn | CN¥4.83bn | CN¥8.94bn | CN¥10.25bn |
| Cash and short-term investments | — | — | — | CN¥320.2m | CN¥223.5m | CN¥490.3m | CN¥364.8m | CN¥491.8m |
| Debt | CN¥47.2m | CN¥50.6m | CN¥46.2m | CN¥65.5m | CN¥90.3m | CN¥127.6m | CN¥201.5m | CN¥177.2m |
| Shareholders' equity | CN¥1.18bn | CN¥1.18bn | CN¥1.18bn | CN¥1.18bn | CN¥1.18bn | CN¥1.18bn | CN¥1.15bn | CN¥1.19bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.7% | -11.8% | -2.5% | -3.9% | 4.3% | 5.1% |
| Net margin | 14.6% | -13.6% | -16.3% | -5.5% | 1.4% | 2.1% |
| Return on equity | 2.8% | -7.4% | -7.8% | -6.0% | 2.5% | 4.7% |
| Return on assets | 1.2% | -0.9% | -1.6% | -1.2% | 1.0% | 1.1% |
| Free cash flow yield | 18.6% | -3.2% | 15.9% | 44.0% | -17.7% | 0.5% |
| Revenue growth | -63.8% | 0.9% | -58.9% | -41.7% | -21.0% | -50.0% |
| Earnings growth | -138.8% | -15.7% | 21.1% | -325.8% | -45.8% | 7.5% |
| Current ratio | 1.29x | 1.08x | 1.17x | 1.18x | 1.51x | 1.25x |
| Debt to equity | 0.04x | 0.18x | 1.34x | 1.47x | 0.22x | 1.37x |
| Equity ratio | 41.8% | 12.8% | 20.9% | 19.5% | 38.7% | 23.8% |
| Interest coverage | 5.70x | -1.75x | -0.14x | -1.12x | 1.80x | 2.02x |
| R&D as a share of sales | 1.0% | 1.3% | 3.3% | 0.9% | 0.6% | 0.5% |
| Buybacks as a share of market value | 5.3% | 4.2% | -110.2% | 48.8% | 9.7% | -14.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -46.9% | -41.4% | -24.4% |
| Operating income | -16.6% | — | — |
| Net income | — | -13.5% | -15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.1% | -13.8% | -3.1% | 1.2% |
| Net margin | -6.1% | -7.9% | -1.5% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 121.5 | -29.5 | -32.0 | -17.7 | 63.5 | 36.1 | 44.8 | 34.8 | 81.6 | 40.6 |
| Price to sales | 17.7 | 4.0 | 5.2 | 1.0 | 0.9 | 0.8 | 0.4 | 0.6 | 1.0 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Jun 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.036 | 0.018 | 0.047 | 0.033 | 0.10 | 0.084 |
- 5-for-2 split · 11 Jul 2016
- 2-for-1 split · 25 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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