Dazhong Transportation (Group) Co., Ltd. (SHA:600611)

SHA:600611 Statistics

Total Valuation

SHA:600611 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 11.51 billion.

Market Cap	8.22B
Enterprise Value	11.51B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHA:600611 has 2.36 billion shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	1.56B
Shares Outstanding	2.36B
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	1.89%
Float	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.79
P/TBV Ratio	0.98
P/FCF Ratio	12.78
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 17.89.

EV / Earnings	-199.29
EV / Sales	5.35
EV / EBITDA	21.74
EV / EBIT	n/a
EV / FCF	17.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	12.03
Debt / FCF	9.90
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	645,315
Profits Per Employee	-17,327
Employee Count	3,333
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600611 has paid 24.76 million in taxes.

Income Tax	24.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.17, so SHA:600611's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-30.97%
50-Day Moving Average	5.00
200-Day Moving Average	5.73
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	18,202,709

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 2.15 billion and -57.75 million in losses. Loss per share was -0.02.

Revenue	2.15B
Gross Profit	343.33M
Operating Income	-30.87M
Pretax Income	-9.57M
Net Income	-57.75M
EBITDA	425.76M
EBIT	-30.87M
Loss Per Share	-0.02

Balance Sheet

The company has 3.60 billion in cash and 6.37 billion in debt, with a net cash position of -2.77 billion or -1.17 per share.

Cash & Cash Equivalents	3.60B
Total Debt	6.37B
Net Cash	-2.77B
Net Cash Per Share	-1.17
Equity (Book Value)	10.41B
Book Value Per Share	4.20
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -470.52 million, giving a free cash flow of 643.32 million.

Operating Cash Flow	1.11B
Capital Expenditures	-470.52M
Depreciation & Amortization	456.63M
Net Borrowing	-660.09M
Free Cash Flow	643.32M
FCF Per Share	0.27

Margins

Gross margin is 15.96%, with operating and profit margins of -1.44% and -2.69%.

Gross Margin	15.96%
Operating Margin	-1.44%
Pretax Margin	-0.44%
Profit Margin	-2.69%
EBITDA Margin	19.80%
EBIT Margin	-1.44%
FCF Margin	29.91%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.04
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.08%
Shareholder Yield	-8.22%
Earnings Yield	-0.70%
FCF Yield	7.82%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2