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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,402	12,114	5,475	5,831	6,595	6,952
Market Cap Growth	121.24%	121.24%	-6.09%	-11.59%	-5.13%	-20.96%
Enterprise Value	14,132	15,931	7,776	9,011	7,747	8,091
Last Close Price	5.90	6.90	2.96	2.98	3.38	3.45
PE Ratio	65.56	57.26	16.89	-	20.08	12.99
Forward PE	-	24.51	24.51	24.51	24.51	24.51
PS Ratio	3.66	4.26	1.22	2.47	2.81	2.63
PB Ratio	1.00	1.17	0.54	0.57	0.65	0.71
P/TBV Ratio	1.26	1.47	0.69	0.75	0.79	0.86
P/FCF Ratio	25.35	29.52	-	-	6.96	-
P/OCF Ratio	12.49	14.55	31.94	-	4.64	-
EV/Sales Ratio	4.97	5.60	1.73	3.82	3.30	3.07
EV/EBITDA Ratio	19.91	26.21	8.65	20.57	11.20	10.59
EV/EBIT Ratio	117.56	132.53	19.18	1318.02	24.00	22.74
EV/FCF Ratio	34.44	38.83	-	-	8.17	-
Debt / Equity Ratio	0.66	0.66	0.64	0.56	0.49	0.40
Debt / EBITDA Ratio	9.63	9.63	6.58	11.75	7.02	5.09
Debt / FCF Ratio	16.66	16.66	-	-	5.27	-
Asset Turnover	0.15	0.15	0.23	0.12	0.13	0.16
Inventory Turnover	0.68	0.68	0.87	0.47	0.43	0.46
Quick Ratio	0.70	0.70	0.65	0.51	0.75	0.68
Current Ratio	1.64	1.64	1.60	1.41	1.47	1.64
Return on Equity (ROE)	2.42%	2.42%	3.74%	-2.31%	3.78%	5.78%
Return on Assets (ROA)	0.40%	0.40%	1.32%	0.02%	1.10%	1.31%
Return on Capital (ROIC)	0.45%	0.45%	1.56%	0.03%	1.40%	1.66%
Return on Capital Employed (ROCE)	0.90%	0.90%	3.20%	0.10%	2.60%	3.20%
Earnings Yield	2.03%	1.75%	5.92%	-4.68%	4.98%	7.70%
FCF Yield	3.94%	3.39%	-7.79%	-24.68%	14.38%	-16.42%
Dividend Yield	0.50%	0.43%	1.69%	1.01%	0.83%	-
Payout Ratio	136.13%	136.13%	68.46%	-	52.06%	79.93%
Buyback Yield / Dilution	-1.52%	-1.52%	-1.84%	3.09%	-0.79%	1.54%
Total Shareholder Return	-1.02%	-1.09%	-0.15%	4.10%	0.04%	1.54%

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