Guangdong Great River Smarter Logistics Co., Ltd.

Guangdong Great River Smarter Logistics Co., Ltd.

002930.SZ
Guangdong Great River Smarter Logistics Co., Ltd.CN flagShenzhen Stock Exchange
9.26
CNY
-0.38
- -
4.24BMarket Cap
Guangdong Great River Smarter Logistics Co., Ltd.
002930.SZ
(Shenzhen Stock Exchange)

Recent

price

9.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.22
2.05
1.23
1.11
1.09
1.34
1.43
1.9
2.44
2.81
3.39
3.11
2.6
3.11
Revenue per Share
0.43
0.46
0.3
0.25
0.27
0.35
0.43
0.51
0.61
0.5
0.65
0.34
-0.94
0.03
Basic EPS, GAAP
0.32
0.67
0.26
0.58
0.35
-1.24
-0.34
0.23
0.3
1.07
1.67
0.92
0.76
-1.1
Free Cash Flow per Basic Share
1.4
0.42
0.21
0.14
0.1
0.12
0.33
0.52
0.65
0.77
0.8
0.74
0.65
1.05
Dividend per Share
2.48
2.58
1.43
1.44
1.68
2.4
2.57
2.43
2.72
2.89
3.16
3.08
1.97
3.18
Book Value per Share
0.97
0.5
1.25
1.59
1.93
3.52
2.92
2.69
3.83
2.53
1.89
1.95
1.45
1.9
Tangible Book Value per Share
109
140
270
332
335
297
339
447
445
449
456
466
457
419
Basic Weighted Avg Shares
241
288
332
367
365
398
486
848
1,088
1,263
1,547
1,450
1,190
1,304
Sales/Revenue/Turnover
41.66
43.15
46.47
43.31
43.28
42.74
44.64
49.54
50.55
40.01
42.44
33.05
15.69
25.48
Operating Margin (%)
71
80
87
87
90
90
103
194
243
344
424
465
482
- -
Depreciation Expense
47
64
80
84
92
103
146
228
272
224
296
158
-430
13
Net Income, GAAP
22.41
23.01
26.37
27.93
27.67
28.65
27.15
13.93
25.46
16.54
17.87
20.18
- -
34
Effective Tax Rate (%)
19.3
22.27
24.15
22.86
25.27
25.8
30
26.85
24.96
17.77
19.15
10.92
-36.1
1.03
Profit Margin (%)
-233
-289
-171
-51
11
50
-284
563
216
-1,280
-739
-479
-1,138
-283
Working Capital
807
807
634
535
505
635
1,042
3,291
3,118
3,723
4,567
4,780
4,059
4,915
LT Debt
626
582
919
1,100
1,217
1,827
1,902
2,390
2,884
2,705
3,000
3,077
2,563
2,949
Total Equity
- -
6.23
6.84
6.31
6.29
5.53
5.59
7.98
6.57
5.56
6.23
4.4
- -
2.47
Return on Invested Capital (%)
- -
8.42
9.48
9.48
9.82
9.18
9.42
8.86
6.77
6.18
6.29
4.27
- -
1.59
Return on Capital (%)
- -
20.3
21.4
19.35
17.65
16.08
18.39
23.25
23.62
17.9
21.67
11.01
-36.79
0.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
894
907
917
LT Borrowings
4,742
4,920
4,881
LT Finance Leases
38
35
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
457
457
457
Market Capitalization
5,182
4,500
4,588

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
738
895
870
Cash, Cash Equivalents & STI
452
509
410
Accounts Receivable, Net
191
202
183
Inventories
11
17
17
Total Current Liabilities
1,218
1,143
1,153
Payables & Accruals
- -
- -
- -
ST Debt
894
907
917
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.15%
2.24%
-16.71%
Free Cash Flow
-25.45%
57.78%
-19.05%
Net Income, GAAP
-26%
-76.81%
-371.37%
Sales/Revenue/Turnover
15.82%
8.53%
-17.92%
Total Cash Common Dividend
31.76%
5.75%
-14.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
380
356
351
363
1,450
2025
323
267
314
- -
1,190
2026
349
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.34
2025
0.05
- -
- -
- -
-0.94
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.74
2025
0.16
- -
- -
- -
0.65
2026
0.09
- -
- -
- -
- -
Business
Guangdong Great River Smarter Logistics Co., Ltd. operates as an integrated logistics service provider specializing in petrochemical product logistics. The company offers comprehensive terminal and jetty operations; chemical warehouse storage; loading, unloading, and barrel filling services; transit and transfer services; international and domestic freight forwarding; and logistics chain management with value-added services. Guangdong Great River Smarter serves petrochemical manufacturers, traders, and end users both within China and internationally. Founded in 2012 and headquartered in Dongguan, China, the company has developed a nationwide network of storage bases and terminals through mergers, acquisitions, and self-construction, covering key economically active regions such as the South China Greater Bay Area, Yangtze River Economic Zone, Western Straits Economic Zone, Bohai Economic Rim, and the Chengdu-Chongqing Economic Circle. In recent years, Guangdong Great River Smarter has pursued strategic expansion by continuous mergers and acquisitions to enhance its dual main business focus on terminal tank storage and chemical warehouse storage. Its subsidiaries operate in multiple important logistics hubs including Taicang and Nantong. The company also recently secured regulatory approval to operate in the dangerous chemical business sector, augmenting its service capabilities for higher-risk petrochemical products. Despite facing demand fluctuations impacting profitability in 2024 and early 2025, Guangdong Great River Smarter remains committed to maintaining safety management standards and equipment maintenance while expanding its integrated logistics services. It has undertaken equity buybacks and streamlined share pledges by controlling shareholders as operational refinements. Guangdong Great River Smarter Logistics Co., Ltd. operates primarily in the marine shipping and industrials sector, targeting petrochemical, liquid, and chemical product markets. Its extensive product and service portfolio encompasses integrated terminal storage tank services, chemical warehouse logistics, transit, freight forwarding, and logistics chain management, combined with specialized value-added services for petrochemical supply chains. The company's ongoing strategic initiatives position it as a key supplier of petrochemical logistics solutions across China and select international markets, with a robust infrastructure supporting complex supply chain demands. This description reflects the company's comprehensive logistics offerings, geographic breadth, focused industry segments, and significant recent operational developments including strategic expansions, regulatory advances, and shareholder actions. The company remains headquartered in Dongguan, Guangdong Province, China, maintaining a workforce of over 1,700 employees. Guangdong Great River Smarter continues to evolve through strategic alliances and innovation in logistics management for the petrochemical sector.