CompanyGraph
Guangzhou Jiacheng International Logistics Co., Ltd.
603535 · SSE · China
jiacheng88.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $49.8M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.57%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21BCNY479.90M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY149.38M · vs all stocks (USD)
Profit Margin
-1.95%vs Integrated Freight & Logistics peers
Beta
0.5010xvs all stocks
52-Week Change
-47.32%vs all stocks
Market Capitalization
3.21BCNY479.90M · vs all stocks (USD)
Enterprise Value
4.22BCNY630.83M · vs all stocks (USD)
Forward P/E
4.46xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
3.12xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.20xvs Integrated Freight & Logistics peers
Enterprise to Revenue
4.22xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
43.75xvs Integrated Freight & Logistics peers
Gross Margin
22.79%vs Integrated Freight & Logistics peers
Profit Margin
-1.95%vs Integrated Freight & Logistics peers
Operating Margin
6.74%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.39%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-0.71%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.00BCNY149.38M · vs all stocks (USD)
Revenue per Share (TTM)
2.16CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-19.60%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
250.19MCNY37.36M · vs all stocks (USD)
EBITDA (TTM)
285.26MCNY42.60M · vs all stocks (USD)
Net Income (TTM)
-19.46MCNY-2.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
253.96MCNY37.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
333.50MCNY49.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
8.49MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
821.86MCNYFY2025 · Dec 31, 2025Gross Profit
306.32MCNYFY2025 · Dec 31, 2025Operating Income
178.01MCNY26.58M · vs all stocks (USD)
Pre-tax Income
38.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
-967.84KCNYFY2025 · Dec 31, 2025Net Income
39.45MCNYFY2025 · Dec 31, 2025EBIT
96.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
285.26MCNYFY2025 · Dec 31, 2025Research & Development
20.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
479.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
479.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
70.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.39MCNYFY2025 · Dec 31, 2025Sale of Investments
1.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-218.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-308.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
480.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-408.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
510.92MSharesUpdated Sep 22, 2026Float Shares
208.43MSharesUpdated Sep 22, 2026% Held by Insiders
67.94%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
545.72MCNY81.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.64BCNY244.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6306xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.13xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
5.07CNYUpdated Sep 22, 2026Total Assets
4.93BCNY736.19M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
206.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
212.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
517.55MCNYFY2025 · Dec 31, 2025Inventory
134.84MCNYFY2025 · Dec 31, 2025Accounts Payable
629.61MCNYFY2025 · Dec 31, 2025Short-term Debt
412.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.72MCNYFY2025 · Dec 31, 2025Long-term Debt
1.14BCNYFY2025 · Dec 31, 2025Common Stock (Book)
510.92MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BCNY385.74M · vs all stocks (USD)
52-Week Low
5.71CNYUpdated Sep 22, 202652-Week High
12.27CNYUpdated Sep 22, 202652-Week Change
-47.32%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
6.27CNYUpdated Sep 22, 2026200-Day MA
8.15CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.50MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 22, 20261 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
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
Levered free cash flow is $49.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,801,908.613Global Median: 18,729,043.027
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