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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,655	14,614	14,757	21,243	10,439	12,099
Market Cap Growth	-7.06%	-0.97%	-30.53%	103.50%	-13.72%	13.44%
Enterprise Value	12,750	14,713	16,396	23,512	13,167	11,765
Last Close Price	13.39	14.33	14.38	20.70	10.17	12.44
PE Ratio	19.12	16.98	19.79	32.28	70.65	21.44
Forward PE	13.99	14.35	13.84	23.62	23.13	60.43
PS Ratio	0.33	0.36	0.41	0.68	0.33	0.44
PB Ratio	1.63	1.81	1.92	3.06	1.61	2.62
P/TBV Ratio	1.68	1.88	2.05	3.34	1.73	2.69
P/FCF Ratio	-	-	7.60	10.60	-	-
P/OCF Ratio	-	-	4.52	5.90	4.35	6.83
EV/Sales Ratio	0.31	0.36	0.45	0.75	0.42	0.43
EV/EBITDA Ratio	-	6.83	8.90	13.86	14.06	8.98
EV/EBIT Ratio	13.72	13.56	21.25	45.77	-	33.25
EV/FCF Ratio	-	-	8.45	11.74	-	-
Debt / Equity Ratio	0.27	0.40	0.52	0.50	0.71	0.25
Debt / EBITDA Ratio	-	1.49	1.29	1.10	1.88	0.89
Debt / FCF Ratio	-	-	2.04	1.72	-	-
Asset Turnover	2.45	-	2.23	2.03	2.40	2.86
Inventory Turnover	2486.39	-	1219.75	1067.23	1397.86	1198.41
Quick Ratio	1.16	-	0.87	0.65	0.49	0.74
Current Ratio	1.46	-	1.15	0.97	0.70	1.03
Return on Equity (ROE)	8.64%	10.91%	10.23%	9.81%	2.65%	13.02%
Return on Assets (ROA)	3.43%	-	2.96%	2.08%	-0.58%	2.30%
Return on Capital (ROIC)	5.17%	5.91%	4.38%	2.99%	-0.89%	4.02%
Return on Capital Employed (ROCE)	9.20%	-	8.20%	5.80%	-	7.00%
Earnings Yield	5.12%	5.89%	5.05%	3.10%	1.42%	4.67%
FCF Yield	-	-	13.16%	9.43%	-7.82%	-2.59%
Dividend Yield	0.59%	-	0.55%	-	-	1.21%
Payout Ratio	-	-	15.84%	22.39%	188.26%	16.06%
Buyback Yield / Dilution	2.05%	0.89%	-0.90%	-2.78%	-2.97%	-0.50%
Total Shareholder Return	2.64%	0.89%	-0.35%	-2.78%	-2.97%	0.71%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.