002769.SHE Shenzhen Prolto Supply Chain Management Co Ltd
- Market cap
- CNY 2.22B
- P/E
- 297.0x
- P/B
- 1.78x
- ROE
- 1.3%
- Dividend yield
- 0.43%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002769.SHE undervalued?
Graham numberThe Graham number of Shenzhen Prolto Supply Chain Management Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Prolto Supply Chain Management Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Prolto Supply Chain Management Co Ltd yet.
Shenzhen Prolto Supply Chain Management Co Ltd stock price
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About Shenzhen Prolto Supply Chain Management Co Ltd
Guangdong Prolto Supply Chain Management Co., Ltd. provides supply chain management solutions and new energy services in China and internationally. It operates a global delivery platform; a medical service platform; and a B2B service platform in line with customer needs in the ICT field. It also offers financial leasing services; and cross-border e-commerce service solutions with import and export product trade, logistics clearance, brand agency and promotion, and supply cha…
Full company profileShenzhen Prolto Supply Chain Management Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Prolto Supply Chain Management Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.60B | 5.38B | 5.77B | 6.51B | 3.26B | 2.57B | 1.50B | 616M | 622M | 225M | 206M |
| Gross Profit | 225M | 357M | 508M | 601M | 473M | 368M | 291M | 120M | 277M | 78.7M | 99.3M |
| Operating Income | 217M | 82.3M | 124M | 89.3M | 88.6M | 49.0M | -111M | -121M | -114M | -64.3M | 4.46M |
| EBITDA | 661M | 284M | 447M | 168M | 168M | 112M | -56.7M | -12.0M | -59.6M | 84.8M | 36.9M |
| Net Income | 191M | 68.2M | 102M | 62.9M | 67.7M | 36.7M | -82.9M | -100M | -84.6M | 32.8M | 15.5M |
| EPS | 0.51 | 0.18 | 0.28 | 0.17 | 0.18 | 0.10 | -0.22 | -0.27 | -0.23 | 0.09 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 15.2B | 14.0B | 11.6B | 6.51B | 6.10B | 3.81B | 7.05B | 6.13B | 8.94B | 2.82B | 2.94B |
| Total Liabilities | 14.0B | 12.7B | 10.2B | 5.13B | 4.65B | 2.33B | 5.67B | 4.86B | 7.84B | 1.70B | 1.82B |
| Shareholders' Equity | 1.19B | 1.26B | 1.34B | 1.38B | 1.45B | 1.47B | 1.37B | 1.28B | 1.15B | 1.18B | 1.18B |
| Cash & Short-term Investments | 12.6B | 12.2B | 9.10B | 4.30B | 3.74B | 845M | 3.74B | 2.64B | 365M | 400M | 476M |
| Total Debt | 8.54B | 10.0B | 8.69B | 3.98B | 2.00B | 344M | 2.06B | 1.74B | 215M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -619M | 367M | -512M | -283M | 10.9M | -405M | 493M | 242M | -221M | 210M | - |
| Capital Expenditure | 3.24M | 1.05M | 529K | 372K | 1.36M | 228K | 22.0M | 149M | 145M | 205M | 121M |
| Free Cash Flow | -622M | 366M | -513M | -283M | 9.58M | -405M | 471M | 92.9M | -366M | 5.20M | -661M |
| Ratios | |||||||||||
| ROE | 16.1% | 5.4% | 7.6% | 4.6% | 4.7% | 2.5% | -6.0% | -7.8% | -7.4% | 2.8% | 1.3% |
| ROA | 1.3% | 0.5% | 0.9% | 1.0% | 1.1% | 1.0% | -1.2% | -1.6% | -0.9% | 1.2% | 0.5% |
| Net Profit Margin | 5.3% | 1.3% | 1.8% | 1.0% | 2.1% | 1.4% | -5.5% | -16.3% | -13.6% | 14.6% | 7.5% |
| Debt to Equity | 7.19x | 7.94x | 6.49x | 2.88x | 1.38x | 0.23x | 1.50x | 1.36x | 0.19x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Prolto Supply Chain Management Co Ltd dividends
- Dividend yield
- 0.43%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 29.2%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.57M | 0.03 | 29.2% |
| 2024 | CNY 81.7M | 0.22 | - |
| 2023 | CNY 58.3M | 0.16 | - |
| 2022 | CNY 7.47M | 0.02 | - |
| 2021 | CNY 13.4M | 0.04 | 36.6% |
| 2020 | CNY 6.72M | 0.02 | 9.9% |
| 2019 | CNY 17.5M | 0.05 | 27.9% |
| 2018 | CNY 263M | 0.72 | 257.1% |
| 2017 | CNY 180M | 0.48 | 264.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 24.99403:10 on Jul 11, 2016.
Who owns Shenzhen Prolto Supply Chain Management Co Ltd
- Insiders 41.59%
- Institutions 0.30%
- Public & others 58.12%
- Shares outstanding 373M
- Free float 258M
Shenzhen Prolto Supply Chain Management Co Ltd company profile
- Company name
- Shenzhen Prolto Supply Chain Management Co Ltd
- Ticker
- 002769.SHE
- ISIN
- CNE1000021T6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 180
- Fiscal year end
- December
- Address
- Shenzhen International Innovation Center, Shenzhen, China, 518048
- Phone
- 86 755 8287 7543
- Website
- prolto.com
About Shenzhen Prolto Supply Chain Management Co Ltd
Guangdong Prolto Supply Chain Management Co., Ltd. provides supply chain management solutions and new energy services in China and internationally. It operates a global delivery platform; a medical service platform; and a B2B service platform in line with customer needs in the ICT field. It also offers financial leasing services; and cross-border e-commerce service solutions with import and export product trade, logistics clearance, brand agency and promotion, and supply chain finance and other cross-border e-commerce integrated solutions. It provides international and domestic freight forwarding services; information consulting; asset management; professional contracting for mechanical and electrical equipment installation projects; mechanical and electrical equipment installation services; and liquid and air-cooled energy storage power station systems, and small liquid-cooled energy units. It is also involved in the investment and operation of industrial and commercial energy storage power station projects; investment and operation of independent energy storage power stations; sales of automobiles; wholesale and retail of steel; wholesale of building materials and decorative materials, and metal products; and sales of computer software and hardware, communication products, electronic products, electronic components, integrated circuits, and household appliances. In addition, it engages in the production and operation of medical devices; food circulation, including packaged foods and health foods; wholesale of agricultural and sideline products, and pre-packaged foods; sells nickel sulfide, nickel hydroxide, and cobalt hydroxide; commission agency; and special equipment repair. Further, it is involved in the investment, construction, and operation of distributed photovoltaic projects, electricity market-based trading, and comprehensive energy services. Guangdong Prolto Supply Chain Management Co., Ltd. was founded in 2005 and is headquartered in Shenzhen, China.
Shenzhen Prolto Supply Chain Management Co Ltd management
5- Mr. Wei Xiong NiGM & Director · born 1985
- Mr. Shuai ShiCFO, Deputy GM & Director · born 1976
- Mr. Bin YuSecretary to the Board · born 1990
- Mr. Rui ZhangDeputy General Manager · born 1988
- Yanmei YeAccounting Supervisor