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Guangzhou Jiacheng International Logistics Co (SHSE:603535) Debt-to-Revenue : 1.27 (As of Mar. 2025)


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What is Guangzhou Jiacheng International Logistics Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Guangzhou Jiacheng International Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥339 Mil. Guangzhou Jiacheng International Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,110 Mil. Guangzhou Jiacheng International Logistics Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥1,137 Mil. Guangzhou Jiacheng International Logistics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.27.


Guangzhou Jiacheng International Logistics Co Debt-to-Revenue Historical Data

The historical data trend for Guangzhou Jiacheng International Logistics Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangzhou Jiacheng International Logistics Co Debt-to-Revenue Chart

Guangzhou Jiacheng International Logistics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.18 0.69 0.90 1.08

Guangzhou Jiacheng International Logistics Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.89 1.10 0.99 1.27

Competitive Comparison of Guangzhou Jiacheng International Logistics Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Guangzhou Jiacheng International Logistics Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangzhou Jiacheng International Logistics Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangzhou Jiacheng International Logistics Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guangzhou Jiacheng International Logistics Co's Debt-to-Revenue falls into.


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Guangzhou Jiacheng International Logistics Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Guangzhou Jiacheng International Logistics Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(341.176 + 1107.187) / 1345.849
=1.08

Guangzhou Jiacheng International Logistics Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(338.868 + 1109.756) / 1136.752
=1.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


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Guangzhou Jiacheng International Logistics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Junma Avenue, Nansha District, Guangzhou, CHN, 511442
Guangzhou Jiacheng International Logistics Co Ltd is an integrated shipping and logistics company. Its main business is to provide third-party integrated logistics services such as procurement logistics, production logistics, sales logistics, reverse logistics, distribution processing and global after-sales service. The company also provides extended services such as merchandise distribution, agency procurement, processing and international trade. In addition, the company designs personalized logistics solutions for e-commerce companies, by using automated logistics equipment and advanced logistics information management system. These services include intelligent storage and handling, packaging, transportation and coordinated distribution and logistics information transmission.

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