Guangdong Great River Smarter Logistics Co., Ltd. Class A

Guangdong Great River Smarter Logistics Co., Ltd. Class A

SSZSE:002930
8.11
CNY
+0.07
(+0.87%)
-0.79EPS
4.21BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 9.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21B
Enterprise Value9.72B

Important Dates

Guangdong Great River Smarter Logistics Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A has 457.93M shares outstanding.

Shares Outstanding457.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 2.00.

PS Ratio3.36
PB Ratio2.00
P/TBV Ratio16.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.72B versus a market cap of 4.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.75

Financial Position

As of June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.31, indicating elevated leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.51
Debt / Equity239.31
Debt / EBITDA-20.89
Interest Coverage-1.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A posted a negative return on equity (ROE) of -16.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.24, reflecting losses generated across the asset base. The company generates approximately 720,407.03 in revenue per employee across its workforce of 1,740.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.14 indicates how many times Guangdong Great River Smarter Logistics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.90
Return on Assets (ROA)-4.24
Revenue Per Employee720,407.03
Employee Count1,740.50
Inventory Turnover42.14

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A recorded 46.59M in income tax expense. The company reported a pretax loss of -313.97M and -400.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax46.59M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A's stock has declined approximately 24.13% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 11.02.

52-Week Price Change-24.13%
50-Day Moving Average8.98
200-Day Moving Average11.02

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A generated 1.25B in revenue and converted that into -400.89M in net income, yielding earnings per share of -0.79. EBITDA reached -297.04M, while operating income came in at 213.86M.

Revenue1.25B
Gross Profit477.41M
Operating Income213.86M
Pretax Income-313.97M
Net Income-400.89M
EBITDA-297.04M
EBIT-297.04M
Earnings Per Share (EPS)-0.79

Balance Sheet

CNY

As of June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A holds 1.18B in cash and equivalents against 6.21B in total debt, resulting in a net debt position of 3.73B. Total book value stands at 2.11B, with working capital of -836.23M providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt6.21B
Net Debt3.73B
Equity (Book Value)2.11B
Book Value Per Share4.61
Working Capital-836.23M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-329.64M

Margins

Over the twelve months ended June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A posted a gross margin of 38.07, reflecting its pricing power and cost economics. The operating margin of 17.06 and net profit margin of -31.97 provide insight into operational efficiency.

Gross Margin38.07
Operating Margin17.06
Pretax Margin-25.04
Profit Margin-31.97
EBITDA Margin-23.69

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A paid dividends of 0.55 per share. The dividend payout ratio of -78.71 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.00, meaning Guangdong Great River Smarter Logistics Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.55
Payout Ratio-78.71
Shareholder Yield-4.00

Stock Splits

Guangdong Great River Smarter Logistics Co., Ltd. Class A's most recent stock split took place on April 30, 2020 with a 10:13 split ratio.

Last Split Date4/30/2020
Split Ratio10:13

Scores

As of June 30, 2026, Guangdong Great River Smarter Logistics Co., Ltd. Class A has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58