China
· Delayed Price · Currency is CNY Dazhong Transportation (Group) Statistics
Total Valuation
Dazhong Transportation (Group) has a market cap or net worth of CNY 16.60 billion. The enterprise value is 19.40 billion.
| Market Cap | 16.60B |
| Enterprise Value | 19.40B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Dazhong Transportation (Group) has 2.36 billion shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 87.27.
| PE Ratio | 87.27 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -360.80.
| EV / Earnings | 72.48 |
| EV / Sales | 5.52 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 65.28 |
| EV / FCF | -360.80 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.63 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -113.30 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | 734,830 |
| Profits Per Employee | 55,971 |
| Employee Count | 4,781 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.79% in the last 52 weeks. The beta is 0.23, so Dazhong Transportation (Group)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +231.79% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 336,419,888 |
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, Dazhong Transportation (Group) had revenue of CNY 3.51 billion and earned 267.60 million in profits. Earnings per share was 0.11.
| Revenue | 3.51B |
| Gross Profit | 841.92M |
| Operating Income | 297.15M |
| Pretax Income | 415.09M |
| Net Income | 267.60M |
| EBITDA | 826.19M |
| EBIT | 297.15M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.85 billion in cash and 6.09 billion in debt, giving a net cash position of -2.24 billion or -0.95 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 6.09B |
| Net Cash | -2.24B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 4.08 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 385.87 million and capital expenditures -439.63 million, giving a free cash flow of -53.76 million.
| Operating Cash Flow | 385.87M |
| Capital Expenditures | -439.63M |
| Free Cash Flow | -53.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.96%, with operating and profit margins of 8.46% and 7.62%.
| Gross Margin | 23.96% |
| Operating Margin | 8.46% |
| Pretax Margin | 11.81% |
| Profit Margin | 7.62% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 8.46% |
| FCF Margin | -1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.36% |
| Buyback Yield | -10.62% |
| Shareholder Yield | -10.12% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.24% |
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
Dazhong Transportation (Group) has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |