Smart Logistics Global Limited (SLGB)

Every figure this model derived for SLGB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 42,646 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 449,766 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 18,505,758 AssetsCurrent 2025-12-31
current liabilities 7,944,012 LiabilitiesCurrent 2025-12-31
equity 19,473,250 StockholdersEquity 2025-12-31
interest expense 171,467 InterestPaidNet 2025-12-31
ocf -5,812,780 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 89,852,324 Revenues 2025-12-31
sbc 3,864,478 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SLGB on one particular measure came for.

RatioValue
cash operating margin2.29
current ratio2.34
current ratio reported2.33
dilution pct0.92
fcf margin-6.52
interest cover-11.83
operating margin-2.26
owner earnings margin-10.82
roic-8.42
sbc pct revenue4.3

What to be careful about

What this model itself distrusts about SLGB's figures. Written by the derivation as it ran, not added afterwards.