Guangdong Prolto Supply Chain Management Co., Ltd. Class A

Guangdong Prolto Supply Chain Management Co., Ltd. Class A

SSZSE:002769
6.14
CNY
0.00
(0.00%)
2.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
0.03
Book Value per Share
1.1
1.45
2.7
3.15
3.35
3.59
3.7
3.88
3.95
3.68
3.43
3.07
3.16
3.17
Tangible Book Value per Share
1.1
1.45
2.7
3.15
3.35
3.59
3.69
3.87
3.94
3.68
3.42
3.07
3.16
3.17
Basic Weighted Avg Shares
277
278
323
374
379
365
370
376
367
377
372
368
364
370
Sales/Revenue/Turnover
4,414
3,133
3,711
3,595
5,381
5,772
6,512
3,255
2,572
1,500
616
622
225
- -
Operating Margin (%)
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
- -
Depreciation Expense
1
1
1
1
2
2
2
2
18
17
20
24
32
- -
Net Income, GAAP
51
108
171
191
68
102
63
68
37
-83
-100
-85
33
- -
Effective Tax Rate (%)
17.52
13.54
14.45
15.17
16.7
17.23
24.8
19.23
24.39
- -
- -
- -
46.95
- -
Profit Margin (%)
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
- -
Working Capital
1,027
764
904
1,101
914
1,022
1,086
1,139
1,198
1,044
799
586
468
513
LT Debt
729
369
4
13
30
23
10
8
2
29
34
54
62
61
Total Equity
305
402
1,017
1,188
1,261
1,339
1,382
1,448
1,475
1,379
1,270
1,104
1,126
1,130
Return on Invested Capital (%)
0.88
1.23
1.16
1.55
0.65
0.95
0.86
1.59
1.39
- -
- -
- -
1.6
- -
Return on Capital (%)
3.92
7.27
5.55
4.7
2.23
3.43
1.53
2.87
2.94
- -
- -
- -
3.45
- -
Return on Common Equity (%)
17.95
30.48
24.1
17.32
5.57
7.85
4.63
4.78
2.51
-5.82
-7.56
-6.98
2.82
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
213
273
243
LT Borrowings
46
51
47
LT Finance Leases
15
17
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
373
373
373
Market Capitalization
4,386
3,983
2,438

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,101
1,792
1,315
Cash, Cash Equivalents & STI
402
405
224
Accounts Receivable, Net
85
99
78
Inventories
10
10
10
Total Current Liabilities
1,633
1,326
802
Payables & Accruals
- -
- -
- -
ST Debt
213
273
243
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
149
165
179
622
2025
211
177
- -
-280
225
2026
63
10
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.08
0.02
-0.11
-0.23
2025
0.08
0.01
- -
-0.01
0.09
2026
0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
0.09
0.01
0.22
2025
0.01
0.01
- -
0.01
0.03
2026
- -
0.02
- -
- -
- -

Company Description

CEO
Wei Xiong Ni
Full Time Employees
180
Sector
Transportation
Industry
Air freight/Couriers
Address
Shenzhen International Innovation Center Shenzhen GD China 518048
IPO Date
Jun 17, 2015
Website
prolto.com
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.