Shanghai Zhonggu Logistics Co. Ltd Financials

Market Capitalization CN¥21.11 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.94
Forward PE	10.07
Price to Sales TTM	CN¥1.97
Price to Book MRQ	CN¥2.13
Enterprise to Revenue	1.83
Enterprise to EBITDA	7.31

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	19.95%
Operating Margin	24.14%
Return on Assets TTM	5.21%
Return on Equity TTM	21.14%

Income Statement

Revenue TTM	CN¥10,712,485,888
Revenue per Share TTM	CN¥5.05
Quarterly Revenue Growth	-5.30%
Gross Profit TTM	CN¥2,344,369,664
EBITDA	CN¥2,842,296,225
Net Income to Common TTM	CN¥2,137,092,096
Diluted EPS TTM	CN¥1.01
Quarterly Earnings Growth YoY	-3.70%

Balance Sheet

Total Cash MRQ	CN¥12,003,617,792
Total Cash per Share MRQ	CN¥5.72
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	105.50
Current Ratio MRQ	2.05
Book Value per Share MRQ	CN¥4.70

Cash Flow

Operating Cash Flow TTM	CN¥2,761,388,032
Levered Free Cash Flow TTM	CN¥1,573,043,712

603565 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	2,100,063,103
Float Shares	763,540,943
Avg 10 Volume	13,922,759
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.22%
% Held by Institutions	9.51%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	CN¥8.61
Fifty Two Week High	CN¥11.69
Fifty Two Week Change	10.56%
Day 50 MA	CN¥10.66
Day 200 MA	CN¥10.40

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.86
Forward Annual Dividend Yield	8.57%
Trailing Annual Dividend Rate	CN¥1.22
Trailing Annual Dividend Yield	12.15%
Payout Ratio	120.79%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2023-05-18