DEPPON LOGISTICS Co., LTD. (SHA:603056)

China · Delayed Price · Currency is CNY

18.85

-0.01 (-0.05%)

Inactive · Last trade price on Jan 20, 2026

SHA:603056 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	42,336	40,363	36,279	31,392	31,359	27,503
Revenue Growth	8.19%	11.26%	15.57%	0.10%	14.02%	6.10%
Gross Profit	2,211	3,075	3,149	3,199	2,890	3,207
Operating Income	-21.01	861.85	778.76	513.68	-120.51	353.86
Net Income	66.7	860.6	745.72	658.05	147.76	564.38
Earnings Per Share	0.07	0.85	0.73	0.65	0.15	0.59
EPS Growth	-91.64%	16.44%	12.31%	333.33%	-74.58%	73.53%

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Express Business	2,192
Express Delivery Business	36,460
Other	1,711
Total	40,363

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	2,795	2,835	2,856	1,686	1,580	1,537
Total Debt	2,182	2,490	3,964	3,441	4,635	1,169
Net Cash (Debt)	612.76	345.15	-1,108	-1,754	-3,055	368.16
Net Cash Growth	-	-	-	-	-	-36.21%
Net Cash Per Share	0.60	0.34	-1.08	-1.73	-3.10	0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2,827	3,336	3,268	3,600	2,402	1,773
Capital Expenditures	-1,195	-1,204	-1,326	-1,596	-3,219	-2,086
Free Cash Flow	1,632	2,132	1,942	2,004	-816.27	-313.66
Free Cash Flow Growth	-24.71%	9.83%	-3.09%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	5.22%	7.62%	8.68%	10.19%	9.21%	11.66%
Operating Margin	-0.05%	2.14%	2.15%	1.64%	-0.38%	1.29%
Pretax Margin	0.20%	2.58%	2.54%	2.50%	0.53%	2.68%
Profit Margin	0.16%	2.13%	2.06%	2.10%	0.47%	2.05%
FCF Margin	3.86%	5.28%	5.35%	6.38%	-2.60%	-1.14%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.144	0.144	0.079	-	-	0.150
Dividend Per Share Growth	0%	82.28%	-	-	-	400.40%
Dividend Yield	0.76%	1.01%	0.55%	-	-	1.22%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	288.57	16.98	19.79	32.28	70.65	21.44
Forward PE	27.79	14.35	13.84	23.62	23.13	60.43
P/FCF Ratio	11.71	6.85	7.60	10.60	-	-
PS Ratio	0.45	0.36	0.41	0.68	0.33	0.44