Full history for every metric is available with a Kvantra account
DEPPON LOGISTICS Co.,LTD. (603056.SS)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 26 | 28 | 31 | 31 | 36 | 40 | 42 |
| Operating profit | CNY bn | 1 | 0 | |||||
| Net profit | CNY bn | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| EPS reported | CNY | 0.85 | 0.08 | |||||
| Operating cashflow per share | CNY | 3.29 | 1.76 | |||||
| Capex per share | CNY | 1.19 | 0.67 | |||||
| FCF per share | CNY | 2.11 | 1.09 | |||||
| Free cash flow | CNY bn | 2 | 2 | |||||
| Net debt | CNY bn | -3 | -0 | |||||
| Book value equity | CNY bn | 8 | 8 | |||||
| Book value per share | CNY | 8.36 | 7.88 | |||||
| Number of shares | m | 1,012.47 | 1,019.82 | |||||
| DPS (TTM paid) | CNY | 0.22 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.86 | 235.63 | |||||
| P/B LTM | x | 1.71 | 2.37 | |||||
| P/S LTM | x | 0.36 | 0.45 | |||||
| P/FCF LTM | x | 6.80 | 11.62 | |||||
| EV/EBITDA LTM | x | 8.07 | 30.78 | |||||
| EV/Sales LTM | x | 0.37 | 0.44 | |||||
| Earnings Yield LTM | % | 5.93% | 0.42% | |||||
| FCF Yield | % | 14.70% | 8.60% | |||||
| Quality | ||||||||
| ROE | % | 10.17% | -3.35% | |||||
| ROIC | % | 8.55% | -2.27% | |||||
| Operating margin | % | 2.67% | -0.97% | |||||
| Gross margin | % | 7.62% | 4.21% | |||||
| FCF/Sales | % | 5.28% | 3.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +16.44% | -89.63% | |||||
| Sales Growth YoY | % | +11.26% | +8.19% | |||||
| Net Income Growth YoY | % | +15.41% | -91.57% | |||||
| FCF Growth | % | +9.83% | -28.47% | |||||
| Operating Profit Growth | % | +16.48% | -88.61% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.32% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 22.25% | 250.31% | |||||
| FCF/Debt | x | 1.29 | 0.71 | |||||
| Net Debt/EBITDA | x | 0.16 | 10.73 | |||||
| EBIT/Net interest | x | 7.92 | -5.89 | |||||
| Net debt/market cap | % | -17.46% | -2.50% | |||||
| Net debt/Equity | x | -0.30 | -0.06 | |||||
| Gross debt/equity | x | 0.19 | 0.29 | |||||
Company overview
DEPPON LOGISTICS Co.,LTD. functions as a wide-ranging logistics provider with an extensive global presence, operating in various countries including China, Korea, Japan, Thailand, Singapore, Malaysia, and Vietnam, alongside other international markets. Its service offerings are comprehensive, featuring rapid express parcel delivery, both less-than-truckload (LTL) and full truckload (FTL) freight transportation, efficient warehousing solutions, cross-border shipping capabilities, and a range of supplementary value-added services. Established in 1996, the company's central corporate offices are located in Shanghai, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DEPPON LOGISTICS Co.,LTD. (603056.SS)
DEPPON LOGISTICS Co.,LTD. functions as a wide-ranging logistics provider with an extensive global presence, operating in various countries including China, Korea, Japan, Thailand, Singapore, Malaysia, and Vietnam, alongside other international markets. Its service offerings are comprehensive, featuring rapid express parcel delivery, both less-than-truckload (LTL) and full truckload (FTL) freight transportation, efficient warehousing solutions, cross-border shipping capabilities, and a range of supplementary value-added services. Established in 1996, the company's central corporate offices are located in Shanghai, China.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free