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DEPPON LOGISTICS Co Ltd (603056)

Shanghai
Currency in CNY
16.48
+0.10(+0.61%)
Closed·

603056 Financial Summary

Key Ratios

P/E Ratio23.17
Price/Book1.97
Debt / Equity27.14%
Return on Equity8.68%
Dividend Yield0.88%
EBITDA1.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27,503.4531,359.0731,391.5436,278.9340,362.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,207.462,889.643,199.463,149.123,074.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa353.86-120.51513.68778.76861.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa564.38147.76658.05745.72860.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,191.2615,897.9815,034.617,512.9816,969.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,124.567,795.726,241.118,125.426,809.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,623.826,490.336,933.697,700.188,482.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-745.44-502.47956.18663.521,530.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,772.532,402.323,599.963,267.823,336.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,606.66-2,788.37-719.26-775.26-2,172.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-74.74155.55-2,706.96-1,124.53-2,672.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa92.14-228.56172.611,366.13-1,514.38
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.70%
Dividend Yield
0.88%
Industry Median 2.77%
Annualised payout
0.14
Paid annually
5-Years Growth
+36.85%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.26
(-7.42% Downside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
10.41B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were DEPPON LOGISTICS's earnings for the latest quarter?

The DEPPON LOGISTICS EPS (TTM) is 0.70. DEPPON LOGISTICS reported sales of 10,406.53, net income of -68.38, and EPS of -0.07 for the latest quarter.

What was DEPPON LOGISTICS's net income for the latest quarter?

DEPPON LOGISTICS's net income for the latest quarter was -68.38.

How did DEPPON LOGISTICS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,066.55 in the previous quarter to 10,406.53 in the latest quarter, and net income moved from 343.53 to -68.38 compared to the previous quarter.

What is DEPPON LOGISTICS's net profit margin on a TTM basis?

DEPPON LOGISTICS's trailing twelve months (TTM) net profit margin is 2.13%.

How does DEPPON LOGISTICS's debt to equity ratio compare to industry standards?

DEPPON LOGISTICS's total debt-to-equity ratio is 27.14%.

What is DEPPON LOGISTICS's return on investment on a TTM basis?

DEPPON LOGISTICS's trailing twelve months (TTM) return on investment (ROI) is 8.68%.

Did DEPPON LOGISTICS gain or lose cash last quarter?

In the latest quarter, DEPPON LOGISTICS's net change in cash was 291.52 million.

What were DEPPON LOGISTICS's total assets and liabilities in the latest quarter?

As of the latest quarter, DEPPON LOGISTICS reported total assets of 16,409.64 million and total liabilities of 6,312.03 million.

How has DEPPON LOGISTICS's total revenue grown this year?

DEPPON LOGISTICS's total revenue was 12,066.55 in the previous quarter and 10,406.53 in the latest quarter.

What is DEPPON LOGISTICS's gross margin on a TTM basis?

DEPPON LOGISTICS's trailing twelve months (TTM) gross margin is 6.98%.

What was DEPPON LOGISTICS's revenue per share for the latest quarter?

DEPPON LOGISTICS's revenue per share for the latest quarter was 22.23.
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