Dazhong Transportation (Group) Co., Ltd. (SHA:600611)
China flag China · Delayed Price · Currency is CNY
6.69
+0.14 (2.14%)
Jul 23, 2025, 2:18 PM CST

SHA:600611 Statistics

Total Valuation

SHA:600611 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 15.30 billion.

Market Cap11.39B
Enterprise Value 15.30B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

SHA:600611 has 2.36 billion shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class 1.56B
Shares Outstanding 2.36B
Shares Change (YoY) +8.77%
Shares Change (QoQ) -7.58%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 1.79%
Float 1.26B

Valuation Ratios

The trailing PE ratio is 97.68.

PE Ratio 97.68
Forward PE n/a
PS Ratio 4.30
PB Ratio 1.12
P/TBV Ratio 1.41
P/FCF Ratio 22.26
P/OCF Ratio 11.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 29.89.

EV / Earnings 97.35
EV / Sales 5.77
EV / EBITDA 23.41
EV / EBIT 233.41
EV / FCF 29.89

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.

Current Ratio 1.96
Quick Ratio 0.81
Debt / Equity 0.67
Debt / EBITDA 10.52
Debt / FCF 13.44
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE) 1.89%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 0.24%
Return on Capital Employed (ROCE) 0.46%
Revenue Per Employee 691,618
Profits Per Employee 40,983
Employee Count3,834
Asset Turnover 0.14
Inventory Turnover 0.63

Taxes

In the past 12 months, SHA:600611 has paid 148.65 million in taxes.

Income Tax 148.65M
Effective Tax Rate 43.70%

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.12, so SHA:600611's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +17.20%
50-Day Moving Average 6.32
200-Day Moving Average 7.08
Relative Strength Index (RSI) 65.54
Average Volume (20 Days) 45,395,218

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600611 had revenue of CNY 2.65 billion and earned 157.13 million in profits. Earnings per share was 0.07.

Revenue2.65B
Gross Profit 522.10M
Operating Income 65.54M
Pretax Income 340.16M
Net Income 157.13M
EBITDA 551.61M
EBIT 65.54M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 6.88 billion in debt, giving a net cash position of -3.37 billion or -1.43 per share.

Cash & Cash Equivalents 3.51B
Total Debt 6.88B
Net Cash -3.37B
Net Cash Per Share -1.43
Equity (Book Value) 10.19B
Book Value Per Share 4.10
Working Capital 4.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.16 million and capital expenditures -483.36 million, giving a free cash flow of 511.80 million.

Operating Cash Flow 995.16M
Capital Expenditures -483.36M
Free Cash Flow 511.80M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 2.47% and 5.93%.

Gross Margin 19.69%
Operating Margin 2.47%
Pretax Margin 12.83%
Profit Margin 5.93%
EBITDA Margin 20.80%
EBIT Margin 2.47%
FCF Margin 19.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share 0.03
Dividend Yield 0.46%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 2
Payout Ratio 178.73%
Buyback Yield -8.77%
Shareholder Yield -8.31%
Earnings Yield 1.38%
FCF Yield 4.49%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.5.

Last Split Date Jun 13, 2016
Split Type Forward
Split Ratio 1.5

Scores

SHA:600611 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.72
Piotroski F-Score 5