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 Income Statement
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 |
Operating Revenue | 1,960 | 2,052 | 2,608 | 4,289 | 2,132 | 2,088 |
Other Revenue | 148.61 | 175.24 | 235.2 | 214.85 | 228.47 | 258.38 |
| 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% |
Cost of Revenue | 1,809 | 1,838 | 2,244 | 3,443 | 1,779 | 1,513 |
Gross Profit | 299.59 | 388.7 | 599.71 | 1,061 | 581.2 | 832.74 |
Selling, General & Admin | 295.66 | 302.27 | 380.76 | 536.88 | 497.91 | 395.42 |
Research & Development | 39.51 | 45.35 | 58 | 60.38 | 28.73 | 5.86 |
Other Operating Expenses | 43.2 | 30.36 | 35.3 | 55.15 | 47.68 | 105.94 |
Operating Expenses | 386.87 | 386.49 | 479.26 | 655.58 | 574.36 | 509.95 |
Operating Income | -87.27 | 2.21 | 120.44 | 405.33 | 6.84 | 322.79 |
Interest Expense | -154.5 | -168.93 | -197.72 | -206.91 | -181.35 | -186.92 |
Interest & Investment Income | 199.34 | 153.18 | 104.35 | 247.1 | 89.72 | 173.3 |
Currency Exchange Gain (Loss) | -17.45 | -9.16 | 6.74 | 6.48 | 23.93 | -10.56 |
Other Non Operating Income (Expenses) | -3.94 | -4.92 | -3.09 | -1.77 | 3.68 | -41.72 |
EBT Excluding Unusual Items | -63.82 | -27.62 | 30.72 | 450.23 | -57.18 | 256.89 |
Impairment of Goodwill | -48.78 | -48.78 | -83.84 | - | - | - |
Gain (Loss) on Sale of Investments | -77.85 | 218.83 | 409.69 | 122.07 | -210.68 | 182.61 |
Gain (Loss) on Sale of Assets | -6.59 | -1.53 | 25.27 | -20.22 | -57.32 | -18.6 |
Asset Writedown | -2.96 | -3.6 | -29.93 | -3.96 | -2.18 | -1.47 |
Other Unusual Items | 38.1 | 24.45 | 38.7 | 34.6 | 33.93 | 52.13 |
Pretax Income | -161.91 | 161.75 | 390.61 | 582.73 | -293.44 | 471.57 |
Income Tax Expense | -12.37 | 63.44 | 143.59 | 204.39 | -58.54 | 93.76 |
Earnings From Continuing Operations | -149.53 | 98.31 | 247.03 | 378.34 | -234.9 | 377.81 |
Minority Interest in Earnings | -22.44 | -25.91 | -35.46 | -54.18 | -37.93 | -49.36 |
Net Income | -171.97 | 72.4 | 211.56 | 324.16 | -272.83 | 328.45 |
Net Income to Common | -171.97 | 72.4 | 211.56 | 324.16 | -272.83 | 328.45 |
Net Income Growth | - | -65.78% | -34.73% | - | - | -38.65% |
Shares Outstanding (Basic) | 2,348 | 2,413 | 2,351 | 2,315 | 2,274 | 2,346 |
Shares Outstanding (Diluted) | 2,348 | 2,413 | 2,351 | 2,315 | 2,274 | 2,346 |
Shares Change | -6.01% | 2.67% | 1.52% | 1.84% | -3.09% | 0.79% |
EPS (Basic) | -0.07 | 0.03 | 0.09 | 0.14 | -0.12 | 0.14 |
EPS (Diluted) | -0.07 | 0.03 | 0.09 | 0.14 | -0.12 | 0.14 |
EPS Growth | - | -66.67% | -35.71% | - | - | -39.13% |
Additional Metrics
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 |
Free Cash Flow | 831.96 | 428.76 | 410.33 | -426.4 | -1,439 | 948.1 |
Free Cash Flow Per Share | 0.35 | 0.18 | 0.17 | -0.18 | -0.63 | 0.40 |
Dividend Per Share | 0.020 | 0.040 | 0.030 | 0.050 | 0.030 | 0.028 |
Dividend Growth | -60.00% | 33.33% | -40.00% | 66.67% | 7.14% | - |
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% |
Profit Margin | -8.15% | 3.25% | 7.44% | 7.20% | -11.56% | 14.00% |
Free Cash Flow Margin | 39.45% | 19.25% | 14.43% | -9.47% | -60.96% | 40.41% |
EBITDA | 372.28 | 474.74 | 612.33 | 898.87 | 438.17 | 691.63 |
EBITDA Margin | 17.65% | 21.32% | 21.54% | 19.96% | 18.57% | 29.48% |
D&A For EBITDA | 459.55 | 472.53 | 491.88 | 493.54 | 431.33 | 368.84 |
EBIT | -87.27 | 2.21 | 120.44 | 405.33 | 6.84 | 322.79 |
EBIT Margin | -4.14% | 0.10% | 4.24% | 9.00% | 0.29% | 13.76% |
Effective Tax Rate | - | 39.22% | 36.76% | 35.08% | - | 19.88% |
Revenue as Reported | 2,109 | 2,227 | 2,843 | 4,504 | 2,360 | 2,346 |
Advertising Expenses | - | 18.61 | 51.42 | 141.86 | - | - |