Guanghui Logistics Co.Ltd

SSE

600603

Stock

Yield per half year: -25.21%
Dividend yield: 0%
Sector: Real Estate

Reporting Guanghui Logistics Co.Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										8.31
Выручка, млрд ¥	0.8807	0.6307	1.1	2.08	2.87	4.39	3.32	5.02	4.93	4.93	4.11	11.43
Чистая прибыль, млрд ¥	0.593	0.2469	0.3486	0.5508	0.8186	0.8287	0.5729	0.5415	0.5833	0.5833	0.6690	-6.55
EV, млрд ¥							6	13.47	13.78	12.61	11.08	31.94
EBIT, млрд ¥	0.3616	0.3608	0.5457	0.8168	1.13	1.31	0.7542	1.16			1.03	7.27
EBITDA, млрд ¥			0.5034	0.8004	1.15	1.25	0.8633	1.24	1.2	1.24	1.14	0.85
Баланс стоимость, млрд ¥	3.95	4.2	5.82	6.38	6.47	6.77	5.37	5.67	6.5	6.5	6.16	0.09
FCF, млрд ¥			-0.1184	0.3252	1.25	1.49	1.2	0.7481	0.0716	0.0716	0.9519	-43.56
Операционный денежный поток, млрд ¥	0.3239	-0.3959	0.0706	0.3165	1.47	1.68	1.34	1.24	1.12	1.12	1.37	-5.29
Операционная прибыль, млрд ¥	0.3616	0.2926	0.5091	0.8698	1.19	1.49	1.04	1.16	1.41	1.41	1.26	3.45
Операционные расходы, млрд ¥	0.5191	0.2678	0.5543	1.21	1.66	2.9	2.28	3.86	3.52	3.52	2.84	16.22
CAPEX, млрд ¥	0.0379	0.0677	0.189	0.2382	0.2183	0.2058	0.1372	0.4878	1.05	1.05	0.4198	36.91

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.1645	0.1029	4.55	0.7284	0.6517	2.65	1.17	0.988	0.8099	0.7687	1.28	-21.93
Чистая прибыль, млрд ¥						0.0476	0.0251	0.417	0.1838	0.0713	0.408	-0.0461	0.2058	0.0577	0.1585	0.1568	-17.23
EV, млрд ¥								14.58	12.47	12.69	13.25	13.78	13.53	10.15	10.19	12.18	-5.12
EBIT, млрд ¥	0.2048	0.2488	0.0818	0.2188	0.0588	0.0387	-0.0085	1.11	0.3084	0.1547						0.3207	31.93
EBITDA, млрд ¥	0.2291	0.2581	0.1056	0.2406	0.0883	0.0724	0.0405	0.7963	0.2919	0.1472						0.2697	15.25
Баланс стоимость, млрд ¥						5.48	5.5	5.67	5.86	5.95	5.95	6.5	6.72	6.8	6.92	6.58	3.07
FCF, млрд ¥						0.1737	-0.0443	0.4645	0.4529	-0.3728	-0.2228	0.2144	-0.0886	0.2722	0.3523	0.1055	-209.60
Операционный денежный поток, млрд ¥	-0.365	1.1	0.2311	0.3739	0.1635	0.1816	-0.0352	0.9261	0.7118	-0.1241						0.3320	-192.67
Операционная прибыль, млрд ¥						0.0795	0.0372	0.9854	0.3084	0.192	0.6845	0.2799	0.3939	0.1891	0.3099	0.3715	-14.66
Операционные расходы, млрд ¥						0.085	0.0657	3.56	0.4201	0.4597	1.97	0.8854	0.5941	0.6207	0.4588	0.9058	-25.28
CAPEX, млрд ¥						0.0079	0.0091	0.4615	0.2589	0.2487	0.3357	0.2069	0.3311	0.1669	0.0734	0.2228	-26.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1628	0.456	0.8689	2.58	2.85	2.6	1.82	0.6511	0.7548	0.7548	1.74	-23.33
Short Term Investments ¥			0.43	0.049	0.34	0.09	0.5212	0.6002	0.000217	0.000334	0.000303	0.000303	0.2245	-77.46
Long term investments ¥			0.04	0.04	0.1489	0.1322	0.1387						0.1000	28.23
Total Receivables ¥			0.063	0.2694	0.4601	1.13	0.5979	0.6447	0.471	0.3087	0.2971	0.2971	0.4639	-13.05
Total Current Assets ¥			0.8162	1.46	3.59	8.11	9.93	11.68	7.98	5.16	6.15	6.15	8.18	-9.14
Чистые активы, млрд ¥			0.0518	0.0528	0.1206	0.2586	0.5235	0.7009	1.03	10.09	5.1	5.16	3.49	57.66
Активы, млрд ¥			6.39	6.48	9.43	13.17	16.08	17.21	14.92	21.71	23.51	23.51	18.69	7.89
Short Term Debt ¥					0.035	0.051	0.0523	0.0922	0.016	0.3705	1.59	1.59	0.4242	97.96
Long Term Debt ¥			0.8	0.8	0.9938	1.83	1.75	1.21	0.5379	3.49	3.65	3.65	2.13	15.84
Задолженность, млрд ¥			2.44	2.28	3.58	6.67	9.32	10.09	8.88	15.3	16.35	16.35	11.99	11.90
Чистый долг, млрд ¥					0.1563		-1.05	-1.29	1.01	3.21	4.48	4.48	1.27	-233.67
Долг, млрд ¥					1.03	1.88	1.8	1.31	0.5539	3.86	5.23	5.56	2.55	23.78
Interest income ¥				0.0045	0.0036	0.0053	0.0626	0.0706	0.0511	0.0206	0.0286		0.0467	-14.50
Расходы на обслуживание долга ¥						0.0462	0.0827	0.1058	0.0706	0.2046	0.4102	0.4102	0.1748	37.75
Чист. проц. доходы, млрд ¥				-0.0703	-0.0367	-0.0407	-0.0205	-0.0365	-0.0593	-0.2982	-0.414	0.0286	-0.1657	82.41
Goodwill ¥	0.0039	0.0039	0.0039		0.0081	0.0081	0.0081	0.0041					0.0065	1.01
Себестоимость, млрд ¥			0.3159	0.1481	0.4167	0.8597	1.17	2.33	1.85	3.54	3.15	3.15	2.41	21.91
Товарно материальные запасы ¥			0.1228	0.6114	1.84	4.04	5.64	6.63	5.19	3.89	3.67	3.67	5.00	-8.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																	1.76	1.33	0.6511	0.7957	0.8037	0.9609	0.7548	0.9278	0.3348	0.232	0.6421	-24.74
Short Term Investments ¥																	0.000338	0.00032	0.000334	0.000308	0.00033	0.000305	0.000303	0.000202	0.000189	0.00029	0.0003	-1.00
Long term investments ¥	0.1119	0.1141	0.1322	0.1327	0.1339	0.1375	0.1387																				0.1350	0.96
Total Receivables ¥																	0.4441	0.5096	0.4677	0.4053	0.5317	0.2905	0.2971	0.5319	0.3942	0.2986	0.3625	0.55
Total Current Assets ¥																	7.91	7.64	5.16	5.1	5.13	6.26	6.15	6.52	4.75	4.6	5.66	-5.98
Чистые активы, млрд ¥												0.7197	0.737	0.7366	1.03	1.02	1.02	1.01	10.09	10.25	10.57						6.59	59.62
Активы, млрд ¥																	14.94	14.89	21.71	21.81	22.32	23.54	23.51	24.08	22.56	22.46	23.23	-0.93
Short Term Debt ¥																	0.03	0.0801	0.3705	0.5406	0.816	1.19	1.59	1.56	1.36	1.27	1.39	1.31
Long Term Debt ¥																	0.3426	0.1176	3.49	3.93	4.11	4.61	3.65	4.01	3.18	2.64	3.62	-10.55
Задолженность, млрд ¥																	8.8	8.72	15.3	15.21	15.62	16.88	16.35	16.69	15.08	14.87	15.97	-2.50
Чистый долг, млрд ¥																			3.21	3.68	4.12	4.83	4.48	4.64	4.2	3.67	4.36	-5.34
Долг, млрд ¥				1.97	1.72	1.73	1.8														4.93	5.79	5.23	5.57	4.53	3.9	5.00	-7.60
Interest income ¥														0.0131	0.0016	0.0129	0.0134	0.0012	0.0481	0.0033	0.01	0.0168	0.0387				0.0234	-4.26
Расходы на обслуживание долга ¥																	0.0089	0.0031	0.1732	0.052	0.039	0.0505	0.2687	0.1056	0.0654	0.0808	0.1142	9.86
Чист. проц. доходы, млрд ¥																-0.0068	0.0044	-0.002	-0.2937	-0.0861	-0.0792	-0.0973	-0.1514	0.0014	0.0046		-0.0644	-156.60
Goodwill ¥					0.0081	0.0081	0.0081	0.0081	0.0081	0.0081	0.0041	0.0041	0.0041	0.0041													0.0049	-12.73
Себестоимость, млрд ¥																	0.0865	0.0566	3.24	0.3752	0.4199	1.78	0.7611	0.5713	0.5215	0.4443	0.8156	-24.24
Товарно материальные запасы ¥																	5.2	5.32	3.89	3.7	3.56	4.22	3.67	3.47	3.31	3.24	3.58	-5.15

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0618	-0.5103	0.3622		0.5879	0.6624	0.69	0.48	0.4316	0.474			0.474	0.5476	-6.47
Цена акции ао				6.77	4.08	4.95	4.83	3.97	8.18	7.78	9.62	7.26	7.26	7.36	12.83
Число акций ао, млн					1252.7	1254.77	1257.03	1256.95	1254.82	1230.55			1230.55	1250.82	-0.39
FCF/акцию					0.2596	0.9962	1.19	0.9532	0.5962	0.0582			0.0582	0.7588	-43.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.04	0.02	0.3323	0.35	0.0579	0.3315	-0.0375	0.1673	0.0469	0.1288		0.1274	-17.23
Цена акции ао	3.81	3.94	5.09	9.78	8.48	8.2	7.26	6.45	6.86				7.26	7.21	-2.41
FCF/акцию			0.1384	-0.0353	0.3702	0.3609	-0.3029	-0.1811	0.1742	-0.072	0.2212	0.2863		0.0857	-209.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.02	5.88	5.99	8.63	12.66	12.24	10.67	9.81	9.59			9.59	2.52	10.99	-5.40
ROA, %	9.29	3.81	3.7	4.18	5.09	4.82	3.84	2.96	2.58			2.58	0.36	3.86	-12.71
ROIC, %			6.3	7.79	16.32	15.86	12.83	9.49						12.46	4.03
ROS, %			31.67	26.47	28.53	18.86	17.27	10.79	11.83	11.83	11.83	11.83	1.60	12.71	-7.29
ROCE, %	9.16	8.59	9.34	12.58	16.73	18.44	12.49	7.56			0	0	0.00	13.56	-9.68
Ebit margin, %					39.43	29.86	22.74	23.13			0	0		28.79	-12.48
Рентаб EBITDA, %			45.74	38.47	40.22	28.51	26.02	24.64	21.67		25.14	25.14	13.78	25.20	-2.48
Чистая рентаб, %	67.34	39.14	31.67	26.47	28.53	18.86	17.27	10.79	11.83			11.83	1.60	17.46	-16.14
Operation Margin, %			46.26	41.8	41.58	33.97	31.3	23.13	28.57	28.57	28.57	28.57	7.56	28.03	-1.81

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										0.8684	0.4564	7.36	3.14	1.2	7.03	-0.7738	3.33	0.9038	2.4		2.52	2.58	-19.34
ROA, %										0.3184	0.1687	1.92	0.8429	0.3194	1.78	-0.1961	0.8651	0.2476	0.7039		0.36	0.6801	-16.93
ROIC, %	1.77	6.41	1.5	6.97										1.31	4.11	0.9705	2.4	1.31	2.05			2.17	-12.99
ROS, %											24.4	9.17	25.23	10.94	15.38	-3.96	20.83	7.13	20.61	11.83	1.60	11.29	-224.47
ROCE, %					2.82	3.5	1.14	3.62	0.9652	0.6302	-0.138	17.39	4.68	2.31							0.00	4.97	29.67
Рентаб EBITDA, %						29.43	15.86	22.53	43.25	43.99	39.34	17.51	40.08	22.58						25.14	13.78	28.93	-8.57
Чистая рентаб, %										28.92	24.4	9.17	25.23	10.94	15.38	-3.96	20.83	7.13	20.61		1.60	12.00	6.03
Operation Margin, %											36.18	21.67	42.33	29.46	25.81	24.02	39.87	23.35	40.32	28.57	7.56	31.23	3.53

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.28	7.6	7.33	8.71	18.95	15.95			13.94	21.52	11.71	15.98
P/BV		0.7873	0.9205	0.8533	0.8266	1.6	1.3			1.14	0.31	1.10	7.15
P/S		2.46	2.17	1.38	1.5	2.04	1.89			1.65	0.35	1.80	-2.73
P/FCF							11.11	116.01	116.01	116.01	27.89	81.04	118.57
E/P							0.0652	0.0702	0.0702	0.0702	0.03	0.0685	2.49
EV/EBIT					7.95	11.61		0	0	0		9.78	20.85
EV/EBITDA					6.95	10.9	10.32			11.79	7.16	9.39	14.09
EV/S					1.81	2.68	2.79	2.56	2.56	2.56	0.78	2.48	7.18
EV/FCF					5.01	18.01	192.42	176.1	176.1	176.1	39.90	113.53	103.79
Debt/EBITDA	2.04	2.35	1.56	1.04	0.6417	3.12	4.48	4.48	4.48	4.48	6.27	3.44	47.50
Netdebt/Ebitda	0.3105		-0.9114	-1.03	1.17	2.6	2.59	3.61	3.61	3.61	3.14	2.72	25.27
Debt/Ratio	0.1091	0.1426	0.1119	0.0759	0.0371	0.1779	0.2227	0.2365	0.2365	0.2365	0.20	0.1821	44.84
Debt/Equity	0.1769	0.2943	0.2782	0.193	0.1031	0.6811	0.8051	1.08	2.28	2.28	2.90	0.9899	85.75
Debt/Net Income	2.95	3.41	2.2	1.58	0.9669	7.13	8.97	9.53	9.53	9.53	53.79	7.23	58.03
PEG									-48.09	-48.09		-48.0900	0.00
Бета							-2.19	4.12	-2.05	-2.05	-0.62	-0.0400	-2.18
Индекс Альтмана							1.81	1.52	1.52	1.52	6.32	1.62	-5.65

	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				10.3	23.89	49.34	21	13.06	12.5	7.88		13.9	9.52	17.35			21.52	12.23	6.78
P/BV					1.3	2.3	1.77	1.33	1.28	1.26	1.3	1.2	0.7967	0.8587			0.31	1.08	-7.38
P/S					3.81	9.23	2.27	1.59	1.45	0.9928	1.79	1.63	1.06	1.75			0.35	1.44	12.00
P/FCF																116.01	27.89	116.01	0.00
E/P																0.0702	0.03	0.0702	0.00
EV/EBIT									82									82.00	0.00
EV/EBITDA							14.62	10.38	86.21								7.16	37.07	80.66
EV/S									19.47	5	11.83	13.69	12.54	13.26		2.56	0.78	10.78	-26.37
EV/FCF									-34.04	-59.46	64.29	-152.73	37.3	28.93		176.1	39.90	30.78	22.33
Debt/EBITDA									33.48							4.48	6.27	18.98	-63.42
Netdebt/Ebitda							4.03	12.59	28.01							3.61	3.14	12.06	-2.71
Debt/Ratio	0.1214	0.1061	0.1119						0.2207	0.2461	0.2227	0.2313	0.2009	0.1737		0.2365	0.20	0.2130	1.21
Debt/Equity	0.2773	0.2871	0.2782						0.8275	0.973	0.8051	0.8295	0.6663	0.5639		2.28	2.90	1.03	23.15
Debt/Net Income	19.4	21.05	3.36						69.11	14.2	-113.47	27.06	78.52	24.62		9.53	53.79	5.25	-160.93
PEG																-48.09		-48.0900	0.00
Бета															-0.756	-2.05	-0.62	-1.4030	64.67
Индекс Альтмана															1.52	1.52	6.32	1.52	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1996	1997	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.393	0.0738	0.0829	0.0928	0.5303	0.7524	0.4522	0.3628	0.3628		0.2289		0.4921	-7.31
Дивиденд	0.0354						0.3	0.5	0.3				0		0.2838	70.62
Див доход, ао, %	0.3425	0.8431					6.1	9.65	7.15				0	0.00	4.82	83.62
Дивиденды / прибыль, %			66.27	29.87	23.78	16.85	64.78	90.79	78.93	34.64	62.2		62.2	380.54	66.27	-0.81
Dividend Coverage Ratio												2.55	2.55		2.55	0.00

	1996Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0186	0.0111	0.1433	0.056	0.0715	0.0753	0.16	0.0888	0.0903	0.0636			0.0956	-3.32
Дивиденд	0.0354	0.3	0.5	0.3													0.2838	70.62
Див доход, ао, %	0.327	6.03	9.8	6.58												0.00	5.68	111.80
Дивиденды / прибыль, %					38.99	44.19	34.37	30.45	100.37	18.46	-346.88	43.13	156.35	40.15		380.54	-17.7580	16.81
Dividend Coverage Ratio															2.55		2.55	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	579	579	0.00

	CAGR 5

	CAGR 5