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

SHA:603056 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,174	14,614	14,757	21,243	10,439	12,099
Market Cap Growth	21.53%	-0.97%	-30.53%	103.50%	-13.72%	13.44%
Enterprise Value	14,836	14,713	16,396	23,512	13,167	11,765
Last Close Price	15.86	14.21	14.27	20.54	10.09	12.34
PE Ratio	28.16	16.98	19.79	32.28	70.65	21.44
Forward PE	19.89	14.35	13.84	23.62	23.13	60.43
PS Ratio	0.38	0.36	0.41	0.68	0.33	0.44
PB Ratio	1.93	1.72	1.92	3.06	1.61	2.62
P/TBV Ratio	1.99	1.78	2.05	3.34	1.73	2.69
P/FCF Ratio	6.63	6.85	7.60	10.60	-	-
P/OCF Ratio	4.64	4.38	4.52	5.90	4.35	6.83
EV/Sales Ratio	0.35	0.37	0.45	0.75	0.42	0.43
EV/EBITDA Ratio	5.75	8.02	8.63	13.86	14.06	8.98
EV/EBIT Ratio	29.01	17.07	21.05	45.77	-	33.25
EV/FCF Ratio	6.08	6.90	8.45	11.74	-	-
Debt / Equity Ratio	0.27	0.29	0.52	0.50	0.71	0.25
Debt / EBITDA Ratio	0.86	0.82	1.27	1.10	1.88	0.89
Debt / FCF Ratio	0.91	1.17	2.04	1.72	-	-
Asset Turnover	2.57	2.34	2.23	2.03	2.40	2.86
Inventory Turnover	2516.71	1987.61	1218.21	1067.23	1397.86	1198.41
Quick Ratio	1.15	1.10	0.87	0.65	0.49	0.74
Current Ratio	1.43	1.42	1.15	0.97	0.70	1.03
Return on Equity (ROE)	7.18%	10.67%	10.23%	9.81%	2.65%	13.02%
Return on Assets (ROA)	1.93%	3.12%	2.99%	2.08%	-0.58%	2.30%
Return on Capital (ROIC)	2.91%	4.76%	4.42%	2.99%	-0.89%	4.02%
Return on Capital Employed (ROCE)	5.10%	8.50%	8.30%	5.80%	-	7.00%
Earnings Yield	3.58%	5.89%	5.05%	3.10%	1.42%	4.67%
FCF Yield	15.09%	14.59%	13.16%	9.43%	-7.82%	-2.59%
Dividend Yield	0.91%	1.01%	0.55%	-	-	1.22%
Payout Ratio	52.26%	22.25%	15.84%	22.39%	188.26%	16.06%
Buyback Yield / Dilution	-0.94%	0.89%	-0.90%	-2.78%	-2.97%	-0.50%
Total Shareholder Return	-0.03%	1.90%	-0.35%	-2.78%	-2.97%	0.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.