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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,076	5,475	5,831	6,595	6,952	8,795
Market Cap Growth	-5.73%	-6.10%	-11.59%	-5.13%	-20.96%	0.59%
Enterprise Value	21,993	7,776	9,011	7,747	8,091	9,499
Last Close Price	11.44	2.96	2.98	3.38	3.45	3.85
PE Ratio	113.74	21.17	-24.81	24.15	15.00	9.27
PS Ratio	6.45	1.22	2.47	2.81	2.63	2.31
PB Ratio	3.19	0.54	0.57	0.65	0.71	0.88
P/FCF Ratio	-48.41	-12.84	-4.05	6.96	-6.09	-10.03
P/OCF Ratio	15.30	31.94	-7.38	4.64	-9.93	-34.86
EV/Sales Ratio	5.41	1.73	3.82	3.30	3.07	2.50
EV/EBITDA Ratio	22.86	8.71	20.57	11.20	10.59	10.04
EV/EBIT Ratio	54.70	19.18	1318.02	24.00	22.74	17.33
EV/FCF Ratio	-204.07	-18.24	-6.26	8.17	-7.09	-10.84
Debt / Equity Ratio	0.57	0.64	0.56	0.49	0.40	0.31
Debt / EBITDA Ratio	5.97	6.62	11.75	7.02	5.09	3.29
Debt / FCF Ratio	-53.25	-15.20	-3.95	5.27	-3.41	-3.55
Asset Turnover	0.21	0.23	0.12	0.13	0.16	0.24
Inventory Turnover	0.79	0.86	0.47	0.42	0.46	0.79
Quick Ratio	0.54	0.65	0.51	0.75	0.68	1.03
Current Ratio	1.38	1.60	1.41	1.47	1.64	2.01
Return on Equity (ROE)	2.78%	3.74%	-2.31%	3.78%	5.78%	10.80%
Return on Assets (ROA)	1.29%	1.32%	0.02%	1.10%	1.31%	2.13%
Return on Capital (ROIC)	1.56%	1.56%	0.03%	1.40%	1.66%	2.70%
Earnings Yield	0.88%	5.92%	-4.68%	4.98%	7.70%	11.16%
FCF Yield	-0.40%	-7.79%	-24.68%	14.38%	-16.42%	-9.97%
Dividend Yield	0.44%	1.69%	1.01%	0.83%	-	3.25%
Payout Ratio	107.46%	68.46%	-	52.06%	79.93%	42.41%
Buyback Yield / Dilution	-4.65%	-1.84%	3.09%	-0.79%	1.54%	-
Total Shareholder Return	-4.21%	-0.15%	4.10%	0.04%	1.54%	3.25%

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