China
· Delayed Price · Currency is CNY Dazhong Transportation (Group) Statistics
Total Valuation
Dazhong Transportation (Group) has a market cap or net worth of CNY 15.38 billion. The enterprise value is 19.31 billion.
| Market Cap | 15.38B |
| Enterprise Value | 19.31B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 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 4.65% in one year.
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +44.28% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.63% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 89.38.
| PE Ratio | 89.38 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 2.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -179.14.
| EV / Earnings | 83.65 |
| EV / Sales | 4.75 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 53.44 |
| EV / FCF | -179.14 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.38 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -62.60 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | 850,807 |
| Profits Per Employee | 48,275 |
| Employee Count | 4,781 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.05% 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 | +186.05% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 297,864,171 |
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 4.07 billion and earned 230.80 million in profits. Earnings per share was 0.10.
| Revenue | 4.07B |
| Gross Profit | 988.63M |
| Operating Income | 361.25M |
| Pretax Income | 366.31M |
| Net Income | 230.80M |
| EBITDA | 850.86M |
| EBIT | 361.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.38 billion in cash and 6.75 billion in debt, giving a net cash position of -3.37 billion or -1.42 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 6.75B |
| Net Cash | -3.37B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 4.01 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 341.07 million and capital expenditures -448.85 million, giving a free cash flow of -107.77 million.
| Operating Cash Flow | 341.07M |
| Capital Expenditures | -448.85M |
| Free Cash Flow | -107.77M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.30%, with operating and profit margins of 8.88% and 5.67%.
| Gross Margin | 24.30% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.01% |
| Profit Margin | 5.67% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 8.88% |
| FCF Margin | -2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.46% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 1.12% |
| FCF Yield | -0.51% |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |