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

SHA:603056 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,123	14,614	14,757	21,243	10,439	12,099
Market Cap Growth	33.65%	-0.97%	-30.53%	103.50%	-13.72%	13.44%
Enterprise Value	18,532	14,713	16,396	23,512	13,167	11,765
Last Close Price	18.85	14.21	14.27	20.54	10.09	12.34

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
PS Ratio	0.45	0.36	0.41	0.68	0.33	0.44
PB Ratio	2.37	1.72	1.92	3.06	1.61	2.62
P/TBV Ratio	2.45	1.78	2.05	3.34	1.73	2.69
P/FCF Ratio	11.71	6.85	7.60	10.60	-	-
P/OCF Ratio	6.76	4.38	4.52	5.90	4.35	6.83

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.44	0.37	0.45	0.75	0.42	0.43
EV/EBITDA Ratio	9.03	8.02	8.63	13.86	14.06	8.98
EV/EBIT Ratio	-	17.07	21.05	45.77	-	33.25
EV/FCF Ratio	11.35	6.90	8.45	11.74	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.27	0.29	0.52	0.50	0.71	0.25
Debt / EBITDA Ratio	1.06	0.82	1.27	1.10	1.88	0.89
Debt / FCF Ratio	1.34	1.17	2.04	1.72	-	-
Net Debt / Equity Ratio	-0.08	-0.04	0.14	0.25	0.47	-0.08
Net Debt / EBITDA Ratio	-0.73	-0.19	0.58	1.03	3.26	-0.28
Net Debt / FCF Ratio	-0.37	-0.16	0.57	0.88	-3.74	1.17
Asset Turnover	2.58	2.34	2.23	2.03	2.40	2.86
Inventory Turnover	2159.28	1987.61	1218.21	1067.23	1397.86	1198.41
Quick Ratio	1.04	1.10	0.87	0.65	0.49	0.74
Current Ratio	1.36	1.42	1.15	0.97	0.70	1.03
Return on Equity (ROE)	0.87%	10.67%	10.23%	9.81%	2.65%	13.02%
Return on Assets (ROA)	-0.08%	3.12%	2.99%	2.08%	-0.58%	2.30%
Return on Invested Capital (ROIC)	-0.24%	8.44%	7.22%	4.73%	-1.54%	7.03%
Return on Capital Employed (ROCE)	-0.20%	8.50%	8.30%	5.80%	-1.50%	7.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	0.35%	5.89%	5.05%	3.10%	1.42%	4.67%
FCF Yield	8.54%	14.59%	13.16%	9.43%	-7.82%	-2.59%
Dividend Yield	0.76%	1.01%	0.55%	-	-	1.22%
Payout Ratio	325.86%	22.25%	15.84%	22.39%	188.26%	16.06%
Buyback Yield / Dilution	-0.75%	0.89%	-0.90%	-2.78%	-2.97%	-0.50%
Total Shareholder Return	0.01%	1.90%	-0.35%	-2.78%	-2.97%	0.72%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 28, 2026

Data Sources Report a data error