Shanghai Zhonggu Logistics Co., Ltd.
SSE:603565.SS
10.72 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,814.284 | 2,705.158 | 2,949.501 | 2,781.509 | 3,149.306 | 3,148.535 | 3,105.472 | 3,035.478 | 3,311.222 | 3,669.972 | 3,935.951 | 3,291.772 | 3,586.992 | 3,100.434 | 2,968.208 | 2,635.547 | 3,251.748 | 2,728.144 | 2,353.609 | 2,085.683 | 2,875.077 | 2,536.003 | 918.547 | 918.547 | 720.884 | 720.884 |
| Cost of Revenue
| 2,232.261 | 2,306.862 | 2,690.989 | 2,325.002 | 2,681.7 | 2,695.021 | 2,868.872 | 2,420.379 | 2,539.374 | 3,108.897 | 2,873.772 | 2,483.467 | 2,557.492 | 2,434.53 | 2,423.011 | 2,261.577 | 2,553.755 | 2,351.287 | 2,086.789 | 1,969.633 | 2,413.84 | 2,216.865 | 839.028 | 839.028 | 704.694 | 704.694 |
| Gross Profit
| 582.023 | 398.296 | 258.511 | 456.507 | 467.606 | 453.514 | 236.6 | 615.099 | 771.848 | 561.076 | 1,062.178 | 808.305 | 1,029.5 | 665.904 | 545.197 | 373.971 | 697.993 | 376.857 | 266.82 | 116.05 | 461.237 | 319.139 | 79.519 | 79.519 | 16.19 | 16.19 |
| Gross Profit Ratio
| 0.207 | 0.147 | 0.088 | 0.164 | 0.148 | 0.144 | 0.076 | 0.203 | 0.233 | 0.153 | 0.27 | 0.246 | 0.287 | 0.215 | 0.184 | 0.142 | 0.215 | 0.138 | 0.113 | 0.056 | 0.16 | 0.126 | 0.087 | 0.087 | 0.022 | 0.022 |
| Reseach & Development Expenses
| 3.845 | 6.054 | 4.758 | 4.909 | 4.143 | 6.122 | 5.645 | 4.778 | 4.156 | 5.052 | 4.337 | 5.43 | 6.469 | 5.244 | 4.926 | 5.506 | 5.142 | 4.331 | 3.331 | 2.89 | 2.263 | 3.443 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -118.27 | 142.76 | -37.519 | 52.364 | -122.957 | 163.577 | -36.771 | 53.157 | -112.323 | 156.362 | -54.091 | 60.637 | -70.818 | 106.898 | -21.851 | 38.385 | -61.611 | 43.014 | -18.672 | 28.563 | -64.615 | 36.742 | 21.256 | 21.256 | 13.866 | 13.866 |
| Selling & Marketing Expenses
| -9.974 | 15.341 | 6.497 | 5.963 | 8.92 | 7.16 | 10.964 | 6.026 | 0.571 | 10.66 | 5.765 | 11.273 | 11.286 | 5.837 | 6.114 | 4.077 | 9.648 | 5.193 | 3.579 | 3.019 | 9.085 | 4.214 | 0 | 0 | 0 | 0 |
| SG&A
| -128.244 | 60.738 | 52.121 | 56.244 | -114.037 | 170.737 | -25.808 | 59.183 | -111.752 | 167.022 | -48.326 | 71.91 | -59.532 | 112.735 | -15.737 | 42.462 | -51.963 | 48.207 | -15.093 | 31.582 | -55.53 | 40.956 | 21.256 | 21.256 | 13.866 | 13.866 |
| Other Expenses
| -262.395 | -237.055 | -1.014 | -0.001 | -0.069 | 0.125 | -0.463 | -173.149 | 109.104 | -336.108 | -0.698 | -106.676 | -0.812 | -0.514 | -0.019 | -0.499 | -1.342 | 0.39 | 0.001 | -0.06 | 0.606 | 0.139 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -386.794 | -72.901 | 56.878 | 61.153 | -89.173 | 31.294 | -16.619 | -109.188 | 1.508 | -164.035 | -44.687 | -29.336 | -117.821 | 34.678 | 0.807 | 24.183 | -33.927 | 11.399 | -3.554 | -16.73 | 23.615 | -27.58 | 31.716 | 31.716 | 2.124 | 2.124 |
| Operating Income
| 968.817 | 471.197 | 201.633 | 395.354 | 684.387 | 403.971 | 375.803 | 818.223 | 728.263 | 883.161 | 1,224.952 | 834.111 | 1,145.366 | 603.016 | 1,160.418 | 309.137 | 705.329 | 329.505 | 233.667 | 99.96 | 410.206 | 321.278 | 57.481 | 57.481 | 0.569 | 0.569 |
| Operating Income Ratio
| 0.344 | 0.174 | 0.068 | 0.142 | 0.217 | 0.128 | 0.121 | 0.27 | 0.22 | 0.241 | 0.311 | 0.253 | 0.319 | 0.194 | 0.391 | 0.117 | 0.217 | 0.121 | 0.099 | 0.048 | 0.143 | 0.127 | 0.063 | 0.063 | 0.001 | 0.001 |
| Total Other Income Expenses Net
| 0.541 | -5.353 | 291.998 | -0.001 | -0.069 | 0.125 | -0.463 | -0.064 | 17.556 | 161.735 | 113.494 | -2.706 | -0.812 | -0.514 | 615.071 | -42.099 | 203.047 | 0.39 | -36.354 | -30.972 | 0.606 | -25.301 | -6.822 | -6.822 | 19.798 | 19.798 |
| Income Before Tax
| 969.358 | 465.843 | 477.402 | 515.822 | 684.318 | 404.096 | 375.339 | 818.159 | 727.526 | 882.622 | 1,224.445 | 834.067 | 1,144.554 | 602.501 | 1,160.398 | 308.638 | 703.987 | 329.895 | 233.668 | 99.9 | 410.812 | 321.418 | 50.659 | 50.659 | 20.367 | 20.367 |
| Income Before Tax Ratio
| 0.344 | 0.172 | 0.162 | 0.185 | 0.217 | 0.128 | 0.121 | 0.27 | 0.22 | 0.24 | 0.311 | 0.253 | 0.319 | 0.194 | 0.391 | 0.117 | 0.216 | 0.121 | 0.099 | 0.048 | 0.143 | 0.127 | 0.055 | 0.055 | 0.028 | 0.028 |
| Income Tax Expense
| 242.699 | 119.415 | 122.002 | 131.442 | 157.58 | 101.25 | 95.166 | 206.338 | 182.166 | 227.449 | 305.351 | 210.556 | 289.911 | 152.5 | 290.23 | 77.083 | 178.251 | 82.53 | 57.968 | 25.188 | 102.566 | 80.566 | 13.046 | 13.046 | 5.457 | 5.457 |
| Net Income
| 726.617 | 351.998 | 368.192 | 388.593 | 525.241 | 302.293 | 279.352 | 610.391 | 545.561 | 654.152 | 917.756 | 623.916 | 852.871 | 450.514 | 870.028 | 230.879 | 524.263 | 245.953 | 173.834 | 74.733 | 306.093 | 240.821 | 37.613 | 37.613 | 14.91 | 14.91 |
| Net Income Ratio
| 0.258 | 0.13 | 0.125 | 0.14 | 0.167 | 0.096 | 0.09 | 0.201 | 0.165 | 0.178 | 0.233 | 0.19 | 0.238 | 0.145 | 0.293 | 0.088 | 0.161 | 0.09 | 0.074 | 0.036 | 0.106 | 0.095 | 0.041 | 0.041 | 0.021 | 0.021 |
| EPS
| 0 | 0.17 | 0.18 | 0.19 | 0.25 | 0.14 | 0.13 | 0.29 | 0.26 | 0.68 | 0.96 | 0.44 | 0.89 | 0.53 | 1.01 | 0.12 | 0.67 | 0.14 | 0.21 | 0.042 | 0.39 | 0.14 | 0.2 | 0.2 | 0.096 | 0.096 |
| EPS Diluted
| 0 | 0.17 | 0.18 | 0.19 | 0.25 | 0.14 | 0.13 | 0.29 | 0.26 | 0.68 | 0.96 | 0.44 | 0.89 | 0.53 | 1.01 | 0.12 | 0.67 | 0.14 | 0.21 | 0.042 | 0.39 | 0.14 | 0.2 | 0.2 | 0.096 | 0.096 |
| EBITDA
| 1,021.153 | 592.547 | 736.224 | 597.564 | 722.745 | 636.277 | 625.405 | 1,061.703 | 732.438 | 1,121.252 | 1,411.684 | 1,018.901 | 1,133.901 | 760.993 | 1,302.584 | 454.621 | 757.299 | 433.903 | 219.028 | 201.242 | 329.924 | -25.331 | 65.112 | 65.112 | 3.674 | 3.674 |
| EBITDA Ratio
| 0.363 | 0.219 | 0.25 | 0.21 | 0.23 | 0.2 | 0.2 | 0.35 | 0.219 | 0.264 | 0.321 | 0.31 | 0.316 | 0.231 | 0.175 | 0.137 | 0.193 | 0.142 | 0.094 | 0.072 | 0.115 | 0.144 | 0.071 | 0.071 | 0.005 | 0.005 |