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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,909	12,114	5,475	5,831	6,595	6,952
Market Cap Growth	-10.77%	121.24%	-6.09%	-11.59%	-5.13%	-20.96%
Enterprise Value	13,415	15,931	7,776	9,011	7,747	8,091
Last Close Price	5.65	6.84	2.94	2.95	3.35	3.42
PE Ratio	152.65	57.26	16.89	-	20.08	12.99
PS Ratio	4.26	4.26	1.22	2.47	2.81	2.63
PB Ratio	0.93	1.17	0.54	0.57	0.65	0.71
P/TBV Ratio	1.16	1.47	0.69	0.75	0.79	0.86
P/FCF Ratio	23.56	29.52	-	-	6.96	-
P/OCF Ratio	10.73	14.55	31.94	-	4.64	-
EV/Sales Ratio	5.76	5.60	1.73	3.82	3.30	3.07
EV/EBITDA Ratio	31.17	26.21	8.65	20.57	11.20	10.59
EV/EBIT Ratio	-	132.53	19.18	1318.02	24.00	22.74
EV/FCF Ratio	31.90	38.83	-	-	8.17	-
Debt / Equity Ratio	0.61	0.66	0.64	0.56	0.49	0.40
Debt / EBITDA Ratio	15.07	9.63	6.58	11.75	7.02	5.09
Debt / FCF Ratio	15.43	16.66	-	-	5.27	-
Asset Turnover	0.12	0.15	0.23	0.12	0.13	0.16
Inventory Turnover	0.60	0.68	0.87	0.47	0.43	0.46
Quick Ratio	0.87	0.70	0.65	0.51	0.75	0.68
Current Ratio	2.03	1.64	1.60	1.41	1.47	1.64
Return on Equity (ROE)	1.02%	2.42%	3.74%	-2.31%	3.78%	5.78%
Return on Assets (ROA)	-0.50%	0.40%	1.32%	0.02%	1.10%	1.31%
Return on Invested Capital (ROIC)	-0.51%	0.57%	2.07%	0.06%	2.54%	2.79%
Return on Capital Employed (ROCE)	-1.00%	0.90%	3.20%	0.10%	2.60%	3.20%
Earnings Yield	0.87%	1.75%	5.92%	-4.68%	4.98%	7.70%
FCF Yield	4.24%	3.39%	-7.79%	-24.68%	14.38%	-16.42%
Dividend Yield	0.70%	0.44%	1.70%	1.02%	0.83%	-
Payout Ratio	301.29%	136.13%	68.46%	-	52.06%	79.93%
Buyback Yield / Dilution	4.14%	-1.52%	-1.84%	3.09%	-0.79%	1.54%
Total Shareholder Return	4.84%	-1.09%	-0.14%	4.10%	0.05%	1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.