CompanyGraph
Guangdong Great River Smarter Logistics Co., Ltd.
002930 · SZSE · China
grsl.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $26.33M, above the global median of $16.24M
- PositionProfit margin is -35.5%, lower than 95% of its Marine Shipping peers (median 13.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.98BCNY591.80M · vs all stocks (USD)
Revenue (TTM)
1.22BCNY180.61M · vs all stocks (USD)
Profit Margin
-35.54%vs Marine Shipping peers
Beta
0.0460xvs all stocks
52-Week Change
-29.15%vs all stocks
Market Capitalization
3.98BCNY591.80M · vs all stocks (USD)
Enterprise Value
9.57BCNY1.42B · vs all stocks (USD)
Forward P/E
17.82xvs Marine Shipping peers
Price to Sales (TTM)
3.29xvs Marine Shipping peers
Price to Book (MRQ)
1.90xvs Marine Shipping peers
Enterprise to Revenue
7.87xvs Marine Shipping peers
Enterprise to EBITDA
14.66xvs Marine Shipping peers
Gross Margin
42.84%vs Marine Shipping peers
Profit Margin
-35.54%vs Marine Shipping peers
Operating Margin
25.86%vs Marine Shipping peers
Return on Assets (TTM)
1.24%vs Marine Shipping peers
Return on Equity (TTM)
-14.09%vs Marine Shipping peers
Revenue (TTM)
1.22BCNY180.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.00%vs Marine Shipping peers
Gross Profit (TTM)
450.87MCNY66.96M · vs all stocks (USD)
EBITDA (TTM)
649.34MCNY96.44M · vs all stocks (USD)
Net Income (TTM)
-432.21MCNY-64.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
776.39MCNY115.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
177.27MCNY26.33M · vs all stocks (USD)
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
2750.00%vs Marine Shipping peers
Minority Interest (Equity)
475.73MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
742.88MCNYFY2025 · Dec 31, 2025Gross Profit
447.34MCNYFY2025 · Dec 31, 2025Operating Income
186.72MCNY27.73M · vs all stocks (USD)
Pre-tax Income
-345.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.36MCNYFY2025 · Dec 31, 2025Net Income
-397.45MCNYFY2025 · Dec 31, 2025EBIT
-131.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
649.34MCNYFY2025 · Dec 31, 2025Research & Development
48.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
213.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
457.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
457.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-397.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-160.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-563.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-397.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
265.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-403.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.78BCNYFY2025 · Dec 31, 2025Sale of Investments
2.68BCNYFY2025 · Dec 31, 2025Other Investing Activity
69.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-431.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-295.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-356.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
457.49MSharesUpdated Aug 20, 2026Float Shares
210.80MSharesUpdated Aug 20, 2026% Held by Insiders
57.24%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
599.00MCNY88.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.78BCNY858.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Marine Shipping peers
Current Ratio (MRQ)
0.5330xvs Marine Shipping peers
Book Value per Share (MRQ)
4.60CNYUpdated Aug 20, 2026Total Assets
8.86BCNY1.32B · vs all stocks (USD)
Total Current Assets
756.07MCNYFY2025 · Dec 31, 2025Total Liabilities
6.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.89BCNYFY2025 · Dec 31, 2025Cash
346.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
203.73MCNYFY2025 · Dec 31, 2025Inventory
15.14MCNYFY2025 · Dec 31, 2025Accounts Payable
140.99MCNYFY2025 · Dec 31, 2025Short-term Debt
1.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.46MCNYFY2025 · Dec 31, 2025Long-term Debt
4.06BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
457.49MCNYFY2025 · Dec 31, 2025Retained Earnings
442.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BCNY380.63M · vs all stocks (USD)
52-Week Low
7.64CNYUpdated Aug 20, 202652-Week High
16.88CNYUpdated Aug 20, 202652-Week Change
-29.15%vs all stocks
Beta
0.0460xvs all stocks
50-Day MA
8.93CNYUpdated Aug 20, 2026200-Day MA
11.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9500CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is -35.5%, lower than 95% of its Marine Shipping peers (median 13.6%)Significant
Profit margin: -0.36Industry median: 0.14Industry P5: -0.01Peers compared: 58.00
Return on equity is -14.1%, lower than 95% of its Marine Shipping peers (median 7.8%)Significant
Return on equity: -0.14Industry median: 0.08Industry P5: -0.01Peers compared: 58.00
Current ratio is 0.53×, lower than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 0.53Industry median: 1.83Industry P5: 0.78Peers compared: 58.00
Debt-to-equity is 2.24×, higher than 95% of its Marine Shipping peers (median 0.4×)Significant
Debt-to-equity: 2.24Industry median: 0.40Industry P95: 1.13Peers compared: 58.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.36
Financial Health
Altman Z-Score 0.38: distress zoneCritical
Altman Z-Score: 0.38
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $26.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,328,646.556Global Median: 16,239,329.704
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