CompanyGraph
Guangdong Prolto Supply Chain Management Co., Ltd.
002769 · SZSE · China
prolto.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is -$13.33M, lower than 95% of all stocks globally
- PositionGross margin is 293.5%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.39%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.62BCNY391.91M · vs all stocks (USD)
Trailing P/E
175.75xvs Integrated Freight & Logistics peers
Revenue (TTM)
-89.24MCNY-13.33M · vs all stocks (USD)
Profit Margin
34.95%vs Integrated Freight & Logistics peers
Beta
0.1580xvs all stocks
52-Week Change
-20.29%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
2.62BCNY391.91M · vs all stocks (USD)
Enterprise Value
2.54BCNY379.83M · vs all stocks (USD)
Trailing P/E
175.75xvs Integrated Freight & Logistics peers
Forward P/E
12.12xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.17xvs Integrated Freight & Logistics peers
Enterprise to Revenue
-28.50xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-16.97xvs Integrated Freight & Logistics peers
Gross Margin
293.54%vs Integrated Freight & Logistics peers
Profit Margin
34.95%vs Integrated Freight & Logistics peers
Operating Margin
123.67%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-3.64%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
0.74%vs Integrated Freight & Logistics peers
Revenue (TTM)
-89.24MCNY-13.33M · vs all stocks (USD)
Revenue per Share (TTM)
-0.2340CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-94.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
-52.65MCNY-7.86M · vs all stocks (USD)
EBITDA (TTM)
62.63MCNY9.35M · vs all stocks (USD)
Net Income (TTM)
15.65MCNY2.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
396.40%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-130.39MCNY-19.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-386.09MCNY-57.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.0160CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
40.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
-54.40MCNYFY2025 · Dec 31, 2025Revenue
225.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
146.42MCNYFY2025 · Dec 31, 2025Gross Profit
78.67MCNYFY2025 · Dec 31, 2025Operating Income
-64.30MCNY-9.60M · vs all stocks (USD)
Pre-tax Income
43.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.62MCNYFY2025 · Dec 31, 2025Net Income
23.30MCNYFY2025 · Dec 31, 2025EBIT
53.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.63MCNYFY2025 · Dec 31, 2025Research & Development
2.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
364.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
364.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
6.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-196.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
157.79KCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
3.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
22.50KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
213.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
146.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
373.32MSharesUpdated Sep 21, 2026Float Shares
266.17MSharesUpdated Sep 21, 2026% Held by Insiders
42.75%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
224.14MCNY33.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6120CNYUpdated Sep 21, 2026Total Debt (MRQ)
366.63MCNY54.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3244xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.64xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
3.23CNYUpdated Sep 21, 2026Total Assets
2.82BCNY421.37M · vs all stocks (USD)
Total Current Assets
2.10BCNYFY2025 · Dec 31, 2025Total Liabilities
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
721.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.63BCNYFY2025 · Dec 31, 2025Cash
316.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
84.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
400.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
85.21MCNYFY2025 · Dec 31, 2025Inventory
10.09MCNYFY2025 · Dec 31, 2025Accounts Payable
78.02MCNYFY2025 · Dec 31, 2025Short-term Debt
212.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.33MCNYFY2025 · Dec 31, 2025Long-term Debt
61.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
373.32MCNYFY2025 · Dec 31, 2025Retained Earnings
512.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY168.20M · vs all stocks (USD)
Treasury Stock
39.15MCNYFY2025 · Dec 31, 202552-Week Low
5.86CNYUpdated Sep 21, 202652-Week High
15.13CNYUpdated Sep 21, 202652-Week Change
-20.29%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
6.90CNYUpdated Sep 21, 2026200-Day MA
9.51CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.63MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.68MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 293.5%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 2.94Industry median: 0.13Industry P95: 0.39Peers compared: 53.00
Operating margin is 123.7%, higher than 95% of its Integrated Freight & Logistics peers (median 5.1%)Significant
Operating margin: 1.24Industry median: 0.05Industry P95: 0.21Peers compared: 53.00
Profit margin is 35%, higher than 95% of its Integrated Freight & Logistics peers (median 3.6%)Significant
Profit margin: 0.35Industry median: 0.04Industry P95: 0.26Peers compared: 53.00
Return on assets is -3.6%, lower than 95% of its Integrated Freight & Logistics peers (median 2.5%)Significant
Return on assets: -0.04Industry median: 0.03Industry P5: -0.04Peers compared: 53.00
P/E ratio is 175.75×, higher than 95% of its Integrated Freight & Logistics peers (median 20.48×)Significant
P/E ratio: 175.75Industry median: 20.48Industry P95: 166.975Peers compared: 53.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,336,394.781Operating Cash Flow (USD, TTM): -19,471,445.722
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is -$13.33M, lower than 95% of all stocks globallySignificant
Revenue (USD): -13,326,904.48Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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