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Guanghui Logistics Co.Ltd

Guanghui Logistics Co.Ltd

600603.SS
Guanghui Logistics Co.LtdCN flagShanghai Stock Exchange
4.68
CNY
-0.09
- -
5.50BMarket Cap

Total Valuation

Guanghui Logistics Co.Ltd carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 16.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.50B
Enterprise Value16.07B

Share Statistics

Guanghui Logistics Co.Ltd currently has 1.19B shares outstanding.

Shares Outstanding1.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guanghui Logistics Co.Ltd trades at a trailing price-to-earnings ratio of 17.60. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 1.27.

PE Ratio17.60
PS Ratio2.65
PB Ratio1.27
P/TBV Ratio1.22
P/FCF Ratio28.99
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Guanghui Logistics Co.Ltd trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 24.54. The EV/Sales ratio of 4.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.61 provides insight into valuation relative to core operating earnings.

EV / Sales4.78
EV / EBITDA12.61
EV / EBIT12.61
EV / FCF24.54

Financial Position

Guanghui Logistics Co.Ltd maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.45, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.02
Debt / Equity89.45
Debt / EBITDA5.42
Interest Coverage2.87

Financial Efficiency

Guanghui Logistics Co.Ltd posts a return on equity of 7.48 and a return on invested capital of 6.61.

Return on Equity (ROE)7.48
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)6.61
Return on Capital Employed (ROCE)5.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.62

Taxes

Over the trailing twelve months, Guanghui Logistics Co.Ltd has paid 141.80M in income taxes, reflecting an effective tax rate of 21.58.

Income Tax141.80M
Effective Tax Rate21.58

Stock Price Statistics

Guanghui Logistics Co.Ltd's stock has declined approximately -38.01325% over the past 52 weeks. The 50-day moving average sits at 5.11, while the 200-day moving average is 6.70.

Beta (5Y)N/A
52-Week Price Change-38.01325%
50-Day Moving Average5.11
200-Day Moving Average6.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guanghui Logistics Co.Ltd generated 3.36B in revenue and converted that into 505.41M in net income, yielding earnings per share of 0.45. EBITDA reached 1.27B, while operating income came in at 1.27B.

Revenue3.36B
Gross Profit1.45B
Operating Income1.27B
Pretax Income657.08M
Net Income505.41M
EBITDA1.27B
EBIT1.27B
Earnings Per Share (EPS)0.45

Balance Sheet

Guanghui Logistics Co.Ltd holds 223.01M in cash and equivalents against 6.91B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 6.99B, with working capital of -5.60B providing operational flexibility.

Cash & Cash Equivalents223.01M
Total Debt6.91B
Net Debt3.02B
Equity (Book Value)6.99B
Book Value Per Share6.07
Working Capital-5.60B

Cash Flow

After subtracting -306.86M in capital expenditures, free cash flow totaled -306.86M - equivalent to -0.27 per share.

Operating Cash FlowN/A
Capital Expenditures-306.86M
Free Cash Flow-306.86M
FCF Per Share-0.27

Margins

Guanghui Logistics Co.Ltd operates with a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of 37.92 and net profit margin of 15.04 provide insight into operational efficiency.

Gross Margin43.04
Operating Margin37.92
Pretax Margin19.55
Profit Margin15.04
EBITDA Margin37.92

Dividends & Yields

The company's payout ratio of 61.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio61.33
Shareholder Yield19.28
FCF Yield3.45

Stock Splits

Guanghui Logistics Co.Ltd's most recent stock split took place on May 24, 2018 with a 5:7 split ratio.

Last Split Date5/24/2018
Split Ratio5:7

Scores

Guanghui Logistics Co.Ltd posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78