Dazhong Transportation (Group) Co., Ltd. (SHA:600611)

SHA:600611 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,392	12,114	5,475	5,831	6,595	6,952
Market Cap Growth	107.65%	121.24%	-6.09%	-11.59%	-5.13%	-20.96%
Enterprise Value	15,297	15,931	7,776	9,011	7,747	8,091
Last Close Price	6.55	6.87	2.95	2.96	3.36	3.43
PE Ratio	97.68	57.26	16.89	-	20.08	12.99
Forward PE	-	24.51	24.51	24.51	24.51	24.51
PS Ratio	4.30	4.26	1.22	2.47	2.81	2.63
PB Ratio	1.12	1.17	0.54	0.57	0.65	0.71
P/TBV Ratio	1.41	1.47	0.69	0.75	0.79	0.86
P/FCF Ratio	22.26	29.52	-	-	6.96	-
P/OCF Ratio	11.45	14.55	31.94	-	4.64	-
EV/Sales Ratio	5.77	5.60	1.73	3.82	3.30	3.07
EV/EBITDA Ratio	23.41	26.21	8.65	20.57	11.20	10.59
EV/EBIT Ratio	233.41	132.53	19.18	1318.02	24.00	22.74
EV/FCF Ratio	29.89	38.83	-	-	8.17	-
Debt / Equity Ratio	0.68	0.66	0.64	0.56	0.49	0.40
Debt / EBITDA Ratio	10.52	9.63	6.58	11.75	7.02	5.09
Debt / FCF Ratio	13.44	16.66	-	-	5.27	-
Asset Turnover	0.14	0.15	0.23	0.12	0.13	0.16
Inventory Turnover	0.63	0.68	0.87	0.47	0.43	0.46
Quick Ratio	0.81	0.70	0.65	0.51	0.75	0.68
Current Ratio	1.96	1.64	1.60	1.41	1.47	1.64
Return on Equity (ROE)	1.89%	2.42%	3.74%	-2.31%	3.78%	5.78%
Return on Assets (ROA)	0.22%	0.40%	1.32%	0.02%	1.10%	1.31%
Return on Capital (ROIC)	0.24%	0.45%	1.56%	0.03%	1.40%	1.66%
Return on Capital Employed (ROCE)	0.50%	0.90%	3.20%	0.10%	2.60%	3.20%
Earnings Yield	1.38%	1.75%	5.92%	-4.68%	4.98%	7.70%
FCF Yield	4.49%	3.39%	-7.79%	-24.68%	14.38%	-16.42%
Dividend Yield	0.46%	0.44%	1.70%	1.01%	0.83%	-
Payout Ratio	178.73%	136.13%	68.46%	-	52.06%	79.93%
Buyback Yield / Dilution	-8.77%	-1.52%	-1.84%	3.09%	-0.79%	1.54%
Total Shareholder Return	-8.31%	-1.09%	-0.14%	4.10%	0.04%	1.54%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.