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Shanghai Zhonggu Logistics Co 603565.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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12.45

-1.35%

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¥10.62bn

FY2016FY2025

Net income

CN¥2.00bn

FY2016FY2025

Free cash flow

CN¥2.53bn

FY2016FY2025

Shareholders' equity

CN¥10.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥10.62bnCN¥11.26bnCN¥12.44bnCN¥14.21bnCN¥12.29bnCN¥10.42bnCN¥9.90bnCN¥8.08bnCN¥5.60bnCN¥4.08bn
Gross profitCN¥2.50bnCN¥1.71bnCN¥1.77bnCN¥3.20bnCN¥2.61bnCN¥1.46bnCN¥1.20bnCN¥771.7mCN¥778.6mCN¥568.0m
Research and developmentCN¥21.5mCN¥19.6mCN¥20.7mCN¥19.0mCN¥22.1mCN¥15.7mCN¥10.5mCN¥13.7mCN¥4.8mCN¥453,773
Operating incomeCN¥2.67bnCN¥2.46bnCN¥2.28bnCN¥3.67bnCN¥3.22bnCN¥1.37bnCN¥1.15bnCN¥738.0mCN¥598.6mCN¥462.7m
Net incomeCN¥2.00bnCN¥1.84bnCN¥1.72bnCN¥2.74bnCN¥2.40bnCN¥1.02bnCN¥857.6mCN¥551.1mCN¥377.4mCN¥456.1m
Diluted earnings per share0.950.870.821.312.501.311.100.260.182.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥24.91bnCN¥24.76bnCN¥23.40bnCN¥20.13bnCN¥17.32bnCN¥11.56bnCN¥8.31bnCN¥6.67bnCN¥4.73bnCN¥2.65bn
Cash and short-term investments—CN¥12.33bnCN¥10.27bnCN¥9.31bnCN¥9.91bnCN¥4.54bnCN¥2.28bnCN¥1.48bnCN¥1.40bnCN¥488.5m
Total liabilitiesCN¥14.43bnCN¥13.69bnCN¥12.65bnCN¥10.79bnCN¥7.59bnCN¥6.36bnCN¥5.34bnCN¥4.46bnCN¥3.00bnCN¥1.81bn
DebtCN¥6.47bnCN¥6.65bnCN¥7.84bnCN¥5.89bnCN¥3.20bnCN¥2.06bnCN¥1.35bnCN¥1.18bnCN¥839.6mCN¥253.8m
Shareholders' equityCN¥10.46bnCN¥11.05bnCN¥10.72bnCN¥9.30bnCN¥9.70bnCN¥5.17bnCN¥2.96bnCN¥2.20bnCN¥1.73bnCN¥844.2m
Shares outstanding2,100m2,100m2,100m2,100m960m780m783m2,100m2,100m188m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.94bnCN¥2.26bnCN¥2.48bnCN¥3.96bnCN¥3.18bnCN¥2.02bnCN¥1.74bnCN¥1.23bnCN¥1.07bnCN¥664.0m
Capital spending−CN¥404.8m−CN¥707.5m−CN¥3.04bn−CN¥2.33bn−CN¥811.6m−CN¥787.7m−CN¥521.6m−CN¥1.84bn−CN¥907.4m−CN¥242.1m
Free cash flowCN¥2.53bnCN¥1.55bn−CN¥565.6mCN¥1.63bnCN¥2.36bnCN¥1.23bnCN¥1.21bn−CN¥605.3mCN¥164.1mCN¥421.9m
Dividends paid−CN¥2.79bn−CN¥1.76bn−CN¥509.9m−CN¥3.14bn−CN¥600.0m−CN¥200.0m−CN¥150.7m−CN¥103.7m−CN¥531.5m−CN¥8.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.88bnCN¥2.58bnCN¥2.72bnCN¥2.56bnCN¥2.77bnCN¥2.57bnCN¥2.81bnCN¥2.71bn
Gross profitCN¥825.0mCN¥863.1mCN¥736.4mCN¥515.5mCN¥581.4mCN¥665.4mCN¥582.0mCN¥398.3m
Operating incomeCN¥785.5mCN¥796.3mCN¥846.5mCN¥449.2mCN¥691.5mCN¥733.1mCN¥968.8mCN¥333.5m
Net incomeCN¥555.8mCN¥527.0mCN¥590.6mCN¥338.9mCN¥524.7mCN¥546.9mCN¥726.6mCN¥352.0m
Diluted earnings per share0.260.250.280.160.250.260.350.17
Cash from operations———CN¥633.0mCN¥896.0mCN¥382.0mCN¥921.0mCN¥437.0m
Capital spending−CN¥677.0m−CN¥488.0m−CN¥151.0m−CN¥33.0m−CN¥24.0m−CN¥195.0m−CN¥138.0m−CN¥48.0m
Free cash flow———CN¥600.0mCN¥872.0mCN¥187.0mCN¥783.0mCN¥389.0m
Total assetsCN¥24.44bnCN¥25.06bnCN¥24.91bnCN¥24.36bnCN¥24.35bnCN¥24.61bnCN¥24.76bnCN¥24.46bn
Cash and short-term investments———CN¥12.00bnCN¥12.35bnCN¥12.41bnCN¥12.33bnCN¥11.68bn
DebtCN¥5.42bnCN¥6.33bnCN¥6.47bnCN¥2.84bnCN¥6.19bnCN¥7.94bnCN¥5.87bnCN¥8.53bn
Shareholders' equityCN¥10.99bnCN¥10.96bnCN¥10.46bnCN¥9.88bnCN¥10.45bnCN¥11.60bnCN¥11.05bnCN¥10.31bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.5%15.1%14.3%22.5%21.3%14.0%
Operating margin25.2%21.8%18.3%25.8%26.2%13.1%
Net margin18.8%16.3%13.8%19.3%19.6%9.8%
Return on equity19.1%16.6%16.0%29.5%24.8%19.7%
Return on assets8.0%7.4%7.3%13.6%13.9%8.8%
Free cash flow yield13.6%12.1%22.5%25.6%35.5%30.8%
Revenue growth-5.7%-9.5%-12.5%15.6%18.0%5.2%
Earnings growth9.0%6.9%-37.4%14.0%136.0%18.8%
Current ratio2.13x2.20x2.29x1.72x2.51x1.78x
Debt to equity0.62x0.53x0.65x0.32x0.26x0.40x
Equity ratio42.0%44.6%45.8%46.2%56.0%44.7%
Interest coverage10.10x7.62x7.44x14.66x15.14x6.31x
R&D as a share of sales0.2%0.2%0.2%0.1%0.2%0.2%
Buybacks as a share of market value0.0%0.0%0.0%-118.8%-23.1%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.3%0.4%13.1%
Operating income-10.1%14.3%43.8%
Net income-10.0%14.5%31.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.2%18.9%18.6%16.4%
Operating margin23.4%22.8%22.0%18.3%
Net margin17.5%17.1%16.5%13.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings10.611.210.17.55.26.1
Price to sales2.01.81.41.41.00.6

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.241.220.720.221.8240.316
  • 1.48-for-1 split · 18 May 2023
  • 1.48-for-1 split · 6 May 2022
  • 13-for-10 split · 21 May 2021

Sources and methodology

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

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