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

Dazhong Transportation (Group) Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,600	5,475	5,831	6,595	6,952	8,795
Market Cap Growth	136.60%	-6.10%	-11.59%	-5.13%	-20.96%	0.59%
Enterprise Value	19,397	7,776	9,011	7,747	8,091	9,499
Last Close Price	9.62	2.96	2.98	3.38	3.45	3.85
PE Ratio	87.27	21.17	-	24.15	15.00	9.27
Forward PE	-	24.51	24.51	24.51	24.51	24.51
PS Ratio	6.65	1.22	2.47	2.81	2.63	2.31
PB Ratio	2.36	0.54	0.57	0.65	0.71	0.88
P/TBV Ratio	1.69	0.69	0.75	0.78	0.86	1.08
P/FCF Ratio	-	-	-	6.96	-	-
P/OCF Ratio	34.79	31.94	-	4.64	-	-
EV/Sales Ratio	5.52	1.73	3.82	3.30	3.07	2.50
EV/EBITDA Ratio	21.24	8.71	20.57	11.20	10.59	10.04
EV/EBIT Ratio	65.28	19.18	1318.02	24.00	22.74	17.33
EV/FCF Ratio	-360.80	-	-	8.17	-	-
Debt / Equity Ratio	0.60	0.64	0.56	0.49	0.40	0.31
Debt / EBITDA Ratio	6.67	6.62	11.75	7.02	5.09	3.29
Debt / FCF Ratio	-	-	-	5.27	-	-
Asset Turnover	0.18	0.23	0.12	0.13	0.16	0.24
Inventory Turnover	0.73	0.86	0.47	0.42	0.46	0.79
Quick Ratio	0.68	0.65	0.51	0.75	0.68	1.03
Current Ratio	1.63	1.60	1.41	1.47	1.64	2.01
Return on Equity (ROE)	3.15%	3.74%	-2.31%	3.78%	5.78%	10.80%
Return on Assets (ROA)	0.96%	1.32%	0.02%	1.10%	1.31%	2.13%
Return on Capital (ROIC)	1.14%	1.56%	0.03%	1.40%	1.66%	2.70%
Earnings Yield	1.15%	5.92%	-4.68%	4.98%	7.70%	11.16%
FCF Yield	-0.24%	-7.79%	-24.68%	14.38%	-16.42%	-9.97%
Dividend Yield	0.50%	1.69%	1.01%	0.83%	-	3.25%
Payout Ratio	109.36%	68.46%	-	52.06%	79.93%	42.41%
Buyback Yield / Dilution	-10.62%	-1.84%	3.09%	-0.79%	1.54%	-
Total Shareholder Return	-10.12%	-0.15%	4.10%	0.04%	1.54%	3.25%

Source: S&P Capital IQ. Standard template. Financial Sources.