CompanyGraph
Guangdong Prolto Supply Chain Management Co., Ltd.
002769 · SZSE · China
prolto.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $11.53M, lower than 95% of all stocks globally
- PositionOperating margin is -26.2%, lower than 95% of its Integrated Freight & Logistics peers (median 4.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.39%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%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
- Valued far above the size of its business
Financials view
Market Capitalization
2.58BCNY382.57M · vs all stocks (USD)
Trailing P/E
349.50xvs Integrated Freight & Logistics peers
Revenue (TTM)
77.62MCNY11.53M · vs all stocks (USD)
Profit Margin
7.35%vs Integrated Freight & Logistics peers
Beta
0.1490xvs all stocks
52-Week Change
-22.82%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
2.58BCNY382.57M · vs all stocks (USD)
Enterprise Value
2.44BCNY363.01M · vs all stocks (USD)
Trailing P/E
349.50xvs Integrated Freight & Logistics peers
Forward P/E
12.05xvs Integrated Freight & Logistics peers
PEG Ratio
-3.99xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
33.62xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.18xvs Integrated Freight & Logistics peers
Enterprise to Revenue
31.49xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-13.99xvs Integrated Freight & Logistics peers
Gross Margin
24.29%vs Integrated Freight & Logistics peers
Profit Margin
7.35%vs Integrated Freight & Logistics peers
Operating Margin
-26.16%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-3.35%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-0.22%vs Integrated Freight & Logistics peers
Revenue (TTM)
77.62MCNY11.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.2150CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-70.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
-22.35MCNY-3.32M · vs all stocks (USD)
EBITDA (TTM)
62.63MCNY9.30M · vs all stocks (USD)
Net Income (TTM)
5.71MCNY847.78K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-94.40MCNY-14.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-429.61MCNY-63.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.0160CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
0.00%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-9.55M · 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 Aug 20, 2026Float Shares
266.17MSharesUpdated Aug 20, 2026% Held by Insiders
41.39%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
405.08MCNY60.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
340.42MCNY50.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3031xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.35xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
3.21CNYUpdated Aug 20, 2026Total Assets
2.82BCNY419.08M · 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
1.13BCNY167.29M · vs all stocks (USD)
Treasury Stock
39.15MCNYFY2025 · Dec 31, 202552-Week Low
5.86CNYUpdated Aug 20, 202652-Week High
15.13CNYUpdated Aug 20, 202652-Week Change
-22.82%vs all stocks
Beta
0.1490xvs all stocks
50-Day MA
6.84CNYUpdated Aug 20, 2026200-Day MA
9.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.61MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 20262 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
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
Operating margin is -26.2%, lower than 95% of its Integrated Freight & Logistics peers (median 4.8%)Significant
Operating margin: -0.26Industry median: 0.05Industry P5: -0.05Peers compared: 54.00
P/E ratio is 349.5×, higher than 95% of its Integrated Freight & Logistics peers (median 18.48×)Significant
P/E ratio: 349.5Industry median: 18.48Industry P95: 157.024Peers compared: 54.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 847,784.834Operating Cash Flow (USD, TTM): -14,019,638.076
Valued far above the size of its businessSignificant
Price-to-Sales: 33.62Revenue Growth YoY: -0.70
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
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 $11.53M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,527,640.007Global P5: 30,274,777.221
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