Guangdong Prolto Supply Chain Management Co., Ltd.

Guangdong Prolto Supply Chain Management Co., Ltd.

002769.SZ
Guangdong Prolto Supply Chain Management Co., Ltd.CN flagShenzhen Stock Exchange
6.38
CNY
-0.04
- -
2.34BMarket Cap
Guangdong Prolto Supply Chain Management Co., Ltd.
002769.SZ
(Shenzhen Stock Exchange)

Recent

price

6.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.72
10.21
17.94
15.94
11.28
11.5
9.6
14.19
15.83
17.59
8.66
7.01
3.98
1.66
1.69
0.62
-0.11
Revenue per Share
0.12
0.19
0.17
0.18
0.39
0.53
0.51
0.18
0.28
0.17
0.18
0.1
-0.22
-0.27
-0.23
0.09
0.01
Basic EPS, GAAP
- -
-0.01
-0.21
0.17
0.13
0.48
-1.66
0.97
-1.41
-0.77
0.03
-1.1
1.25
0.25
-1
0.01
-0.36
Free Cash Flow per Basic Share
0.03
0.25
0.2
1.15
1.58
2.16
1.49
0.48
0.72
0.5
0.21
0.23
0.09
0.16
0.22
0.03
0.02
Dividend per Share
0.34
0.58
0.67
0.81
1.12
1.68
2.42
2.46
2.76
2.84
2.95
3.08
2.76
2.53
2.33
2.43
2.38
Book Value per Share
0.43
0.85
0.95
1.1
1.45
3.15
3.17
3.32
3.67
3.72
3.85
4.01
3.66
3.41
3
3.09
3.01
Tangible Book Value per Share
248
262
277
277
278
323
374
379
365
370
376
367
377
372
368
364
373
Basic Weighted Avg Shares
1,171
2,679
4,977
4,414
3,133
3,711
3,595
5,381
5,772
6,512
3,255
2,572
1,500
616
622
225
-40
Sales/Revenue/Turnover
1.57
1.36
1.01
1.34
1.23
1.98
2.16
2.12
3.93
2.68
3.62
3.73
1.46
-9.3
27.7
-28.57
405.84
Operating Margin (%)
- -
- -
- -
1
1
1
1
2
2
2
2
18
17
20
24
32
- -
Depreciation Expense
29
49
47
51
108
171
191
68
102
63
68
37
-83
-100
-85
33
3
Net Income, GAAP
6.03
15.7
15.49
17.52
13.54
14.45
15.17
16.7
17.23
24.8
19.23
24.39
- -
- -
- -
46.95
230.27
Effective Tax Rate (%)
2.5
1.84
0.94
1.15
3.44
4.61
5.31
1.27
1.77
0.97
2.08
1.43
-5.52
-16.27
-13.59
14.57
-7.64
Profit Margin (%)
107
219
258
1,027
764
904
1,101
914
1,022
1,086
1,139
1,198
1,044
799
586
468
466
Working Capital
- -
- -
- -
729
369
4
13
30
23
10
8
2
29
34
54
62
67
LT Debt
108
224
263
305
402
1,017
1,188
1,261
1,339
1,382
1,448
1,475
1,379
1,270
1,104
1,126
1,123
Total Equity
2.13
1.95
1.42
0.91
0.38
0.5
0.55
0.91
1.74
1.67
2.12
2.72
- -
- -
- -
-2.52
14.32
Return on Invested Capital (%)
4.02
-1.62
4.84
3.97
7.34
5.68
4.85
2.3
3.54
1.6
3.11
3.37
- -
- -
- -
4.39
-0.11
Return on Capital (%)
46.64
42.04
27.59
24.75
40.12
40.13
26.38
7.42
10.53
6.12
6.27
3.28
-7.63
-10.12
-9.41
3.77
0.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
213
273
LT Borrowings
- -
46
51
LT Finance Leases
- -
15
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
373
373
Market Capitalization
3,405
4,526
3,979

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,101
1,792
Cash, Cash Equivalents & STI
- -
402
405
Accounts Receivable, Net
- -
85
99
Inventories
- -
10
10
Total Current Liabilities
- -
1,633
1,326
Payables & Accruals
- -
- -
- -
ST Debt
- -
213
273
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.36%
-4.72%
2.07%
Free Cash Flow
-627.01%
-1,044.05%
-101.42%
Net Income, GAAP
-53.87%
-100.99%
-138.78%
Sales/Revenue/Turnover
-16.78%
-36.89%
-63.82%
Total Cash Common Dividend
-15.59%
-5.27%
-88.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
149
165
179
622
2025
211
177
- -
-280
225
2026
63
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
- -
- -
-0.23
2025
0.08
- -
- -
- -
0.09
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.22
2025
0.01
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Guangdong Prolto Supply Chain Management Co., Ltd. (002769.SZ) operates as an integrated supply chain management service provider, offering comprehensive solutions including supply chain design and optimization, procurement and distribution, inventory management, fund settlement, customs clearance logistics, and information system support. The company delivers services through specialized platforms encompassing global delivery, medical services, and B2B platforms tailored for ICT sectors; financial leasing; cross-border e-commerce solutions integrating import/export trade, logistics clearance, brand agency, promotion, and supply chain finance; international and domestic freight forwarding; asset management; mechanical and electrical equipment installation; energy storage systems such as liquid and air-cooled power stations; distributed photovoltaic project investment and operations; electricity market transactions; comprehensive energy services; production and operation of medical devices; food circulation including packaged and health foods; wholesale of agricultural products, pre-packaged foods, steel, building materials, metal products, automobiles, computer software/hardware, communication products, electronic components, integrated circuits, household appliances, nickel sulfide, nickel hydroxide, and cobalt hydroxide; and additional offerings like new energy funds, commission agency, and special equipment repair. Founded in 2005 and headquartered at 21st Floor, Building A, Shenzhen International Innovation Center, No. 1006 Shennan Road, Futian District, Shenzhen, China, it conducts operations primarily in China with international reach across ICT, healthcare, energy storage, logistics, and e-commerce sectors, serving enterprise clients in manufacturing, export, industrial, commercial, and medical fields. Recent developments include the launch of advanced platforms such as the energy storage ecosystem operation service platform, smart photovoltaic energy service platform, sodium-ion battery products, and ecological environment service platform, alongside its supply chain management service platform, reflecting strategic expansions into renewable energy, advanced battery technologies, and environmental services as of 2025.