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Guanghui Logistics Co 600603.SS · CNY

Real Estate · Shanghai · 🇨🇳 China

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4.50

-0.22%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.71bn

FY2016FY2025

Net income

CN¥368.1m

FY2016FY2025

Free cash flow

CN¥1.10bn

FY2016FY2025

Shareholders' equity

CN¥7.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.71bnCN¥3.74bnCN¥4.93bnCN¥2.13bnCN¥4.32bnCN¥4.39bnCN¥2.87bnCN¥2.08bnCN¥1.10bnCN¥645.9m
Research and development———CN¥500,000——————
Operating incomeCN¥645.2mCN¥662.9mCN¥882.3mCN¥169.3mCN¥811.2mCN¥1.14bnCN¥1.06bnCN¥742.9mCN¥458.9mCN¥280.5m
Net incomeCN¥368.1mCN¥508.9mCN¥583.3mCN¥155.0mCN¥618.2mCN¥823.9mCN¥818.6mCN¥546.2mCN¥348.6mCN¥243.8m
Diluted earnings per share0.310.410.470.130.520.690.700.430.290.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥21.38bnCN¥21.80bnCN¥23.51bnCN¥21.71bnCN¥14.92bnCN¥17.21bnCN¥16.08bnCN¥13.17bnCN¥9.43bnCN¥6.48bn
Cash and short-term investments—CN¥97.3mCN¥755.1mCN¥651.5mCN¥1.82bnCN¥3.20bnCN¥3.37bnCN¥2.58bnCN¥868.9mCN¥456.0m
Total liabilitiesCN¥13.57bnCN¥14.32bnCN¥16.35bnCN¥15.30bnCN¥8.88bnCN¥10.09bnCN¥9.32bnCN¥6.67bnCN¥3.58bnCN¥2.28bn
DebtCN¥3.32bnCN¥3.83bnCN¥5.56bnCN¥5.14bnCN¥1.47bnCN¥1.88bnCN¥2.04bnCN¥2.18bnCN¥1.13bnCN¥800.0m
Shareholders' equityCN¥7.36bnCN¥6.98bnCN¥6.50bnCN¥5.67bnCN¥5.37bnCN¥6.77bnCN¥6.47bnCN¥6.38bnCN¥5.82bnCN¥4.20bn
Shares outstanding1,179m1,231m1,231m1,191m1,190m1,186m1,177m1,261m1,188m678m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.32bnCN¥1.92bnCN¥1.12bnCN¥1.24bnCN¥1.34bnCN¥1.70bnCN¥1.47bnCN¥563.4mCN¥70.6mCN¥40.8m
Capital spending−CN¥222.3m−CN¥711.7m−CN¥1.05bn−CN¥487.8m−CN¥137.2m−CN¥204.3m−CN¥218.3m−CN¥238.2m−CN¥189.0m−CN¥67.7m
Free cash flowCN¥1.10bnCN¥1.21bnCN¥71.6mCN¥748.1mCN¥1.20bnCN¥1.49bnCN¥1.25bnCN¥325.2m−CN¥118.4m−CN¥26.8m
Dividends paid−CN¥287.9m−CN¥358.5m−CN¥362.8m−CN¥187.6m−CN¥358.7m−CN¥600.2m−CN¥376.4m−CN¥92.8m−CN¥82.9m−CN¥73.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥507.2mCN¥563.0mCN¥657.3mCN¥629.6mCN¥691.4mCN¥729.9mCN¥1.17bnCN¥768.7m
Operating incomeCN¥103.9mCN¥144.4m−CN¥141.4mCN¥167.0mCN¥109.2mCN¥267.3mCN¥121.1mCN¥196.1m
Net income−CN¥1.9mCN¥14.7mCN¥49.6mCN¥58.3mCN¥52.9mCN¥207.1mCN¥86.9mCN¥158.5m
Diluted earnings per share-0.000.010.040.050.040.180.070.13
Cash from operations———CN¥38.0mCN¥408.0mCN¥469.0m—CN¥425.0m
Capital spending−CN¥28.0m−CN¥5.0m−CN¥61.0m−CN¥67.0m−CN¥33.0m−CN¥59.0m−CN¥140.0m−CN¥73.0m
Free cash flow———−CN¥29.0mCN¥375.0mCN¥410.0m—CN¥352.0m
Total assetsCN¥21.01bnCN¥21.00bnCN¥21.38bnCN¥21.49bnCN¥21.59bnCN¥22.04bnCN¥21.80bnCN¥22.46bn
Cash and short-term investments———CN¥93.7mCN¥223.0mCN¥105.9mCN¥97.3mCN¥232.3m
DebtCN¥2.75bnCN¥3.39bnCN¥3.32bnCN¥4.47bnCN¥3.24bnCN¥3.42bnCN¥3.56bnCN¥7.57bn
Shareholders' equityCN¥7.31bnCN¥7.38bnCN¥7.36bnCN¥7.31bnCN¥7.24bnCN¥7.18bnCN¥6.98bnCN¥6.92bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin20.8%28.6%24.7%15.1%25.2%29.9%
Net margin13.6%13.6%11.8%7.3%14.3%18.7%
Return on equity5.0%7.3%9.0%2.7%11.5%12.2%
Return on assets1.7%2.3%2.5%0.7%4.1%4.8%
Free cash flow yield25.8%42.3%34.9%28.6%24.5%31.7%
Revenue growth-27.5%-24.2%132.0%-50.8%-1.7%53.1%
Earnings growth-27.7%-12.8%276.4%-74.9%-25.0%0.6%
Current ratio0.52x0.42x0.69x0.81x1.14x1.37x
Debt to equity0.45x0.51x0.89x0.68x0.16x0.42x
Equity ratio34.4%32.0%27.7%26.1%36.0%39.3%
Interest coverage1.55x2.25x2.75x1.01x2.74x12.25x
R&D as a share of sales———0.0%——
Buybacks as a share of market value4.2%0.0%-3.3%-0.1%-0.4%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%-9.2%11.9%
Operating income56.2%-10.7%-1.7%
Net income33.4%-14.9%-4.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.3%17.5%19.4%25.6%
Net margin13.6%12.0%13.8%18.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.023.316.462.97.67.07.19.416.521.4
Price to sales2.73.21.94.61.11.32.02.55.28.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Jun 2021.

FY2021FY2020FY2019FY1996
Paid in the year0.300.500.300.022
  • 7-for-5 split · 24 May 2018
  • 7-for-5 split · 27 Sept 2017
  • 6-for-5 split · 7 Jul 2000
  • 6-for-5 split · 19 Mar 1999
  • 8-for-5 split · 26 May 1997
  • 11-for-10 split · 20 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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