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.
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 Revenue Growth | 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 Gross Profit Growth | 2,211 | 3,075 | 3,149 | 3,199 | 2,890 | 3,207 |
Operating Income Operating Income Growth | -21.01 | 861.85 | 778.76 | 513.68 | -120.51 | 353.86 |
Net Income Net Income Growth | 66.7 | 860.6 | 745.72 | 658.05 | 147.76 | 564.38 |
Earnings Per Share EPS Growth | 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% |
Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Express Business Express Business Growth | 2,192 |
Express Delivery Business Express Delivery Business Growth | 36,460 |
Other Other Growth | 1,711 |
Total Total Growth | 40,363 |
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 Cash & Investments Growth | 2,795 | 2,835 | 2,856 | 1,686 | 1,580 | 1,537 |
Total Debt Total Debt Growth | 2,182 | 2,490 | 3,964 | 3,441 | 4,635 | 1,169 |
Net Cash (Debt) Net Cash Growth | 612.76 | 345.15 | -1,108 | -1,754 | -3,055 | 368.16 |
Net Cash Growth | - | - | - | - | - | -36.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.34 | -1.08 | -1.73 | -3.10 | 0.38 |
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 Operating Cash Flow Growth | 2,827 | 3,336 | 3,268 | 3,600 | 2,402 | 1,773 |
Capital Expenditures CapEx Growth | -1,195 | -1,204 | -1,326 | -1,596 | -3,219 | -2,086 |
Free Cash Flow Free Cash Flow Growth | 1,632 | 2,132 | 1,942 | 2,004 | -816.27 | -313.66 |
Free Cash Flow Growth | -24.71% | 9.83% | -3.09% | - | - | - |
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% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 Dividend Per Share Growth | 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% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 21.37 | 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 |