DEPPON LOGISTICS Co., LTD. (SHA:603056)
China flag China · Delayed Price · Currency is CNY
14.50
-0.11 (-0.75%)
Apr 1, 2025, 2:45 PM CST

SHA:603056 Statistics

Total Valuation

SHA:603056 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 15.17 billion.

Market Cap 15.07B
Enterprise Value 15.17B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:603056 has 1.02 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class n/a
Shares Outstanding 1.02B
Shares Change (YoY) -0.89%
Shares Change (QoQ) -1.53%
Owned by Insiders (%) 3.16%
Owned by Institutions (%) 8.03%
Float 180.56M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 14.90.

PE Ratio 17.39
Forward PE 14.90
PS Ratio 0.37
PB Ratio 1.87
P/TBV Ratio 1.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.63
EV / Sales 0.38
EV / EBITDA 7.04
EV / EBIT 13.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA 1.49
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE) 10.91%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.91%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 527,435
Profits Per Employee 11,241
Employee Count 76,557
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.23, so SHA:603056's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -1.92%
50-Day Moving Average 14.48
200-Day Moving Average 13.80
Relative Strength Index (RSI) 49.82
Average Volume (20 Days) 6,109,537

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603056 had revenue of CNY 40.38 billion and earned 860.60 million in profits. Earnings per share was 0.85.

Revenue 40.38B
Gross Profit 1.09B
Operating Income 1.09B
Pretax Income 1.04B
Net Income 860.60M
EBITDA 2.15B
EBIT 1.09B
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 3.22 billion in debt, giving a net cash position of -81.71 million or -0.08 per share.

Cash & Cash Equivalents 3.14B
Total Debt 3.22B
Net Cash -81.71M
Net Cash Per Share -0.08
Equity (Book Value) 8.08B
Book Value Per Share 7.91
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.69%, with operating and profit margins of 2.69% and 2.13%.

Gross Margin 2.69%
Operating Margin 2.69%
Pretax Margin 2.58%
Profit Margin 2.13%
EBITDA Margin 5.34%
EBIT Margin 2.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.

Dividend Per Share 0.08
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.89%
Shareholder Yield 1.42%
Earnings Yield 5.71%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a