GuangDong GenSho Logistics Co Ltd

SHSE:603813

Chine / Industrie / Transport terrestre

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Actualités

Historique des finances 10 ans

Prix Action

14,50 CNY


Key Metrics	Latest
Total Revenue	344,1 M
Adjusted EBITDA	38,847 M
EBITDA Margin	11,3%
Net Profit Margin	-6,5%
Total Assets	1,343 B
Total Debt	629,3 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	293	293	338	393	814	1,033	460	490	519	456	344
% Growth		0.1%	15.2%	16.3%	107.4%	26.9%	-55.4%	6.5%	6.0%	-12.2%

Adjusted EBITDA	63	59	70	73	85	113	(130)	93	84	49	39
% Margin	21.5%	20.1%	20.7%	18.5%	10.5%	11.0%	-28.3%	18.9%	16.2%	10.7%	11.3%

Adjusted EBIT	53	45	52	53	62	86	(160)	63	55	16	3
% Margin	18.1%	15.4%	15.3%	13.5%	7.6%	8.4%	-34.7%	12.9%	10.6%	3.5%	0.9%

Adjusted Net Income	40	32	40	45	53	69	(165)	35	37	(7)	(23)
% Margin	13.5%	10.8%	11.8%	11.4%	6.6%	6.7%	-36.0%	7.2%	7.0%	-1.5%	-6.5%

Adjusted Basic EPS	0.66	0.52	0.60	0.62	0.61	0.78	(1.86)	0.40	0.40	(0.07)	(0.23)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	293	293	338	393	814	1,033	460	490	519	456	344
% Growth	NA	0.1%	15.2%	16.3%	107.4%	26.9%	-55.4%	6.5%	6.0%	-12.2%

Cost of Revenue	(213)	(214)	(246)	(288)	(691)	(882)	(346)	(368)	(401)	(363)	(273)
Gross Profit	79	79	92	105	123	150	115	122	119	94	71
% Revenue	27.1%	26.9%	27.2%	26.7%	15.2%	14.6%	24.9%	24.9%	22.8%	20.5%	20.6%

Research and Development	(10)	(9)	0	(13)	(15)	(18)	(14)	(14)	(18)	(18)	(10)
Selling and Marketing	(5)	(5)	(7)	(5)	(5)	(6)	(6)	(7)	(9)	(10)	(9)
General and Admin	(19)	(26)	(30)	(31)	(37)	(36)	(249)	(32)	(29)	(43)	(42)
Other Inc / (Exp)	10	7	(2)	6	(2)	(5)	(3)	(12)	2	(8)	(11)
Total Operating Exp	(23)	(33)	(38)	(42)	(60)	(65)	(272)	(65)	(55)	(80)	(72)

Operating Income	56	46	53	62	64	85	(158)	57	63	13	(2)
% Revenue	19.2%	15.7%	15.8%	15.9%	7.8%	8.2%	-34.3%	11.6%	12.1%	2.9%	-0.5%

Interest Expense	(2)	(3)	(3)	(2)	2	(4)	(3)	(21)	(23)	(19)	(21)
Pre-tax Income	54	43	50	60	65	81	(161)	37	40	(6)	(23)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(12)	(11)	(9)	(8)	(10)	(12)	(3)	(6)	(2)	(2)	(2)
Net Income to Company	42	32	41	52	55	69	(164)	31	38	(8)	(26)
% Margin	14.4%	11.1%	12.1%	13.2%	6.8%	6.7%	-35.6%	6.3%	7.2%	-1.8%	-7.4%

Minority Interest in Earnings	0	0	0	0	0	(0)	0	(0)	0	0	1
Net Income to Stockholders	42	32	41	52	56	69	(164)	31	38	(8)	(25)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	42	32	41	52	56	69	(164)	31	38	(8)	(25)
% Margin	14.4%	11.1%	12.1%	13.2%	6.8%	6.7%	-35.6%	6.3%	7.2%	-1.7%	-7.2%

As Reported
Basic EPS (Continuing Ops)	0.70	0.54	0.62	0.72	0.63	0.78	(1.84)	0.35	0.41	(0.08)	(0.24)
Diluted EPS (Continuing Ops)	0.70	0.54	0.62	0.72	0.63	0.77	(1.84)	0.35	0.41	(0.08)	(0.24)

WA Basic Shares Out.	60.00	60.52	66.05	72.07	88.29	88.58	88.99	88.04	91.84	98.91	99.56
WA Diluted Shares Out.	60.00	60.52	66.05	72.07	88.29	89.73	88.99	88.04	91.84	98.91	99.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	54	43	50	60	65	81	(161)	37	40	(6)	(23)
Addback: Net Interest Expense	2	3	3	2	(2)	4	3	21	23	19	21
Addback: Other Non Operating Expenses, Total	0	0	(0)	0	0	1	0	0	(6)	0	1
Addback: Depreciation & Amortization	10	14	18	20	24	27	29	29	29	33	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	1
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	6	0	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(4)	(1)	(2)	(10)	(2)	0	(2)	0	(2)	2	4
Adjusted EBITDA	63	59	70	73	85	113	(130)	93	84	49	39
% Margin	21.5%	20.1%	20.7%	18.5%	10.5%	11.0%	-28.3%	18.9%	16.2%	10.7%	11.3%

Adjusted EBIT	53	45	52	53	62	86	(160)	63	55	16	3
% Margin	18.1%	15.4%	15.3%	13.5%	7.6%	8.4%	-34.7%	12.9%	10.6%	3.5%	0.9%

Adjusted Net Income Reconciliation
Net Income to Company	42	32	41	52	55	69	(164)	31	38	(8)	(26)
Addback: Unusual Items	(4)	(1)	(2)	(10)	(2)	0	(2)	6	(1)	2	4
Less: Tax Benefit of Unusual Items (26%)	1	0	0	2	1	(0)	1	(2)	0	(1)	(1)
Adjusted Net Income	40	32	40	45	53	69	(165)	35	37	(7)	(23)
% Margin	13.5%	10.8%	11.8%	11.4%	6.6%	6.7%	-36.0%	7.2%	7.0%	-1.5%	-6.5%

Erreur de Chargement

GuangDong GenSho Logistics Co Ltd

SHSE:603813

Chine / Industrie / Transport terrestre

Historique des finances 10 ans