GuangDong GenSho Logistics Co.,LTD Price (603813.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

98,908,145

(7.6947)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 178,736,130 246,184,355 292,771,127 293,021,628 337,565,632 392,513,418 814,113,166 1,032,726,890 460,120,061 490,177,487 519,390,567 456,097,573
Net Income 18,302,037 25,888,964 42,253,479 32,428,968 40,953,421 51,890,836 55,623,632 69,089,973 -163,732,563 30,815,695 37,654,924 -7,912,652
FCF USD -9,285,935 -29,631,589 6,580,833 -54,799,162 -11,964,847 22,311,231 -170,098,074 29,103,465 24,359,582 87,278,049 4,780,561 42,424,205
OCF USD 28,405,391 29,801,865 57,390,483 46,054,553 52,583,131 76,383,199 -92,256,798 63,157,815 86,713,734 171,211,693 139,300,336 58,328,567

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.67 1.44 1.14 0.10 0.19 0.00 0.00 14.20 12.04 -55.22
D/E 0.10 0.24 0.26 0.21 0.22 0.05 0.15 0.13 0.19 0.99 0.69 0.65
CA/CL 1.88 1.10 1.57 1.51 1.32 3.18 2.21 2.51 1.19 1.00 1.61 1.98
TA/TL 4.59 2.77 2.96 3.17 3.09 6.44 4.32 4.89 3.69 1.82 2.10 2.17
Total Debt 14,000,000 39,000,000 53,000,000 60,010,600 72,312,100 27,374,682 92,106,000 85,446,000 94,000,000 515,446,757 475,696,978 436,965,768

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.36% 13.39% 15.45% 9.34% 10.14% 7.67% 7.58% 9.37% 8.82% 3.60% 2.74% -0.61%
ROE 13.68% 16.22% 20.92% 11.52% 12.68% 9.18% 9.13% 10.28% -33.39% 5.92% 5.43% -1.17%
ROA 0.00% 10.35% 13.86% 7.89% 8.58% 7.70% 6.94% 8.19% -24.35% 2.67% 2.83% -0.63%
NM % 10.24% 10.52% 14.43% 11.07% 12.13% 13.22% 6.83% 6.69% -35.58% 6.29% 7.25% -1.73%
FCF / R% 0.00% -12.04% 2.25% -18.70% -3.54% 5.68% -20.89% 2.82% 5.29% 17.81% 0.92% 9.30%
FCF / NI% -50.74% -114.46% 15.57% -168.98% -29.22% 43.20% -308.28% 42.04% -14.88% 282.25% 12.72% -536.16%
Operating Margin (OM) 0.00 0.27 0.36 0.47 0.51 0.57 0.32 0.30 0.26 0.30 0.33 0.30

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.31 0.43 0.70 0.54 0.62 0.72 0.63 0.78 -1.84 0.35 0.41 -0.08
SPS 3.03 4.09 4.85 4.88 5.11 5.45 9.22 11.66 5.18 5.52 5.66 4.61
OCPS 0.48 0.49 0.95 0.77 0.80 1.06 -1.04 0.71 0.98 1.93 1.52 0.59
FCPS -0.16 -0.49 0.11 -0.91 -0.18 0.31 -1.93 0.33 0.27 0.98 0.05 0.43
BVPS 2.27 2.65 3.35 4.69 4.89 7.86 6.93 7.59 5.52 5.87 7.56 6.84

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.31 0.43 0.70 0.54 0.62 0.72 0.63 0.78 -1.84 0.35 0.41 -0.08
CAGR-SPS 3.03 4.09 4.85 4.88 5.11 5.45 9.22 11.66 5.18 5.52 5.66 4.61
CAGR-OCPS 0.48 0.49 0.95 0.77 0.80 1.06 -1.04 0.71 0.98 1.93 1.52 0.59
CAGR-FCPS -0.16 -0.49 0.11 -0.91 -0.18 0.31 -1.93 0.33 0.27 0.98 0.05 0.43
CAGR-BVPS 2.27 2.65 3.35 4.69 4.89 7.86 6.93 7.59 5.52 5.87 7.56 6.84
Revenue $456.10M
3Y
5Y
7Y
10Y
Net Income $-7,912,651.65
3Y
5Y
7Y
10Y
Operating Cash Flow $58.33M
3Y
5Y
7Y
10Y
Free Cash Flow $42.42M
3Y
5Y
7Y
10Y
YTPD $-55.22
3Y
5Y
7Y
10Y
D/E $0.65
3Y
5Y
7Y
10Y
CA/CL $1.98
3Y
5Y
7Y
10Y
TA/TL $2.17
3Y
5Y
7Y
10Y
ROIC $-0.61%
3Y
5Y
7Y
10Y
ROE $-1.17%
3Y
5Y
7Y
10Y
ROA $-0.63%
3Y
5Y
7Y
10Y
Net Margin $-1.73%
3Y
5Y
7Y
10Y
FCF / R% $9.30%
3Y
5Y
7Y
10Y
FCFNI % $-536.16%
3Y
5Y
7Y
10Y
Operating Margin $0.30
3Y
5Y
7Y
10Y
EPS $-0.08
3Y
5Y
7Y
10Y
SPS $4.61
3Y
5Y
7Y
10Y
OCPS $0.59
3Y
5Y
7Y
10Y
FCPS $0.43
3Y
5Y
7Y
10Y
BVPS $6.84
3Y
5Y
7Y
10Y
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