Dazhong Transportation (Group) Co., Ltd. (SHA:600611)
China · Delayed Price · Currency is CNY 4.270
-0.020 (-0.47%)
Oct 8, 2026, 1:15 PM CST
SHA:600611 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,109 | 2,227 | 2,843 | 4,504 | 2,360 | 2,346 |
Revenue Growth | -12.83% | -21.68% | -36.87% | 90.83% | 0.60% | -11.10% |
Gross Profit Gross Profit Growth | 299.59 | 388.7 | 599.71 | 1,061 | 581.2 | 832.74 |
Operating Income Operating Income Growth | -87.27 | 2.21 | 120.44 | 405.33 | 6.84 | 322.79 |
Net Income Net Income Growth | -171.97 | 72.4 | 211.56 | 324.16 | -272.83 | 328.45 |
Earnings Per Share EPS Growth | -0.07 | 0.03 | 0.09 | 0.14 | -0.12 | 0.14 |
EPS Growth | - | -66.67% | -35.71% | - | - | -39.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation and Freight Transportation and Freight Growth | 1,053 | 1,261 | 1,339 | 1,189 | 1,268 |
Tourism Catering Service Tourism Catering Service Growth | 311.24 | 297.65 | 280.02 | 250.79 | 267.48 |
Offset of Business Segment Offset of Business Segment Growth | -26.13 | - | - | - | - |
Real Estate Real Estate Growth | 137.05 | 416.4 | 2,011 | 366.15 | 486.5 |
Others Others Growth | 60.67 | - | - | - | - |
Information Technology Services Information Technology Services Growth | 550.93 | 603.15 | 616.04 | 271.45 | - |
Proprietary Finance Proprietary Finance Growth | 139.87 | 21.33 | - | - | - |
Unallocated Other Business Unallocated Other Business Growth | - | 55.05 | 50.28 | 47.86 | 82.29 |
Total Total Growth | 2,227 | 2,655 | 4,331 | 2,163 | 2,151 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,352 | 3,602 | 3,638 | 3,415 | 3,540 | 4,746 |
Total Debt Total Debt Growth | 5,906 | 6,369 | 6,835 | 6,482 | 5,688 | 4,996 |
Net Cash (Debt) Net Cash Growth | -2,555 | -2,766 | -3,197 | -3,067 | -2,148 | -249.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -1.15 | -1.36 | -1.32 | -0.94 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,301 | 977.64 | 832.75 | 171.42 | -789.93 | 1,423 |
Capital Expenditures CapEx Growth | -468.92 | -548.87 | -422.42 | -597.82 | -648.86 | -474.8 |
Free Cash Flow Free Cash Flow Growth | 831.96 | 428.76 | 410.33 | -426.4 | -1,439 | 948.1 |
Free Cash Flow Growth | 95.04% | 4.49% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.21% | 17.46% | 21.09% | 23.56% | 24.63% | 35.50% |
Operating Margin | -4.14% | 0.10% | 4.24% | 9.00% | 0.29% | 13.76% |
Pretax Margin | -7.68% | 7.26% | 13.74% | 12.94% | -12.43% | 20.10% |
Profit Margin | -8.15% | 3.25% | 7.44% | 7.20% | -11.56% | 14.00% |
FCF Margin | 39.45% | 19.25% | 14.43% | -9.47% | -60.96% | 40.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.040 | 0.030 | 0.050 | 0.030 | 0.028 |
Dividend Per Share Growth | -60.00% | 33.33% | -40.00% | 66.67% | 7.14% | - |
Dividend Yield | 0.47% | 0.74% | 0.44% | 1.71% | 1.02% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 132.73 | 57.26 | 16.89 | - | 20.08 |
Forward PE | - | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
P/FCF Ratio | 9.18 | 22.41 | 29.52 | - | - | 6.96 |
PS Ratio | 3.62 | 4.32 | 4.26 | 1.22 | 2.47 | 2.81 |