DEPPON LOGISTICS Co.,LTD.

    DEPPON LOGISTICS Co.,LTD.

    SSSE:603056
    18.85
    CNY
    0.00
    (0.00%)
    26.82P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    7.12
    10.16
    12.24
    14.94
    19.69
    23.83
    24.31
    27.23
    28.73
    31.84
    31.01
    36
    39.87
    43.48
    Basic EPS, GAAP
    0.44
    0.32
    0.55
    0.39
    0.44
    0.64
    0.74
    0.34
    0.68
    0.15
    0.65
    0.74
    0.85
    0.59
    Free Cash Flow per Basic Share
    0.39
    -0.41
    0.88
    0.56
    -0.99
    1.13
    0.79
    -0.91
    -0.33
    -0.83
    1.98
    1.93
    2.11
    -1.07
    Dividend per Share
    0.13
    0.04
    0.04
    0.03
    0.02
    0.07
    0.25
    0.29
    0.09
    0.28
    0.15
    0.12
    0.19
    0.31
    Book Value per Share
    1.19
    1.5
    2.03
    2.4
    2.71
    3.34
    3.66
    3.68
    4.4
    4.32
    5.18
    6.19
    6.96
    7.11
    Tangible Book Value per Share
    1.24
    1.56
    2.09
    2.47
    2.91
    3.58
    4.26
    4.22
    5.66
    6.09
    6.28
    7.14
    8.14
    8.35
    Basic Weighted Avg Shares
    850
    849
    857
    865
    863
    854
    947
    952
    957
    985
    1,012
    1,008
    1,012
    977
    Sales/Revenue/Turnover
    6,053
    8,633
    10,493
    12,921
    17,001
    20,350
    23,026
    25,922
    27,503
    31,359
    31,392
    36,279
    40,363
    42,471
    Operating Margin (%)
    7.96
    3.75
    4.57
    2.33
    1.8
    3.44
    4.04
    1.86
    2.93
    0.97
    3.08
    3.11
    2.7
    1.9
    Depreciation Expense
    241
    355
    456
    492
    493
    584
    657
    781
    956
    2,585
    2,605
    2,343
    2,216
    - -
    Net Income, GAAP
    374
    272
    472
    337
    380
    547
    701
    324
    651
    148
    658
    746
    861
    580
    Effective Tax Rate (%)
    25.43
    24.42
    24.86
    21.05
    20.22
    22.15
    21.9
    21.77
    23.22
    11.71
    16.08
    18.89
    17.01
    17.33
    Profit Margin (%)
    6.18
    3.15
    4.49
    2.61
    2.23
    2.69
    3.04
    1.25
    2.37
    0.47
    2.1
    2.06
    2.13
    1.37
    Working Capital
    220
    -110
    254
    671
    505
    613
    1,319
    397
    172
    -2,379
    -211
    1,255
    2,890
    2,727
    LT Debt
    253
    300
    - -
    - -
    1
    - -
    - -
    - -
    1,096
    981
    1,399
    1,290
    1,350
    1,344
    Total Equity
    1,065
    1,337
    1,808
    2,146
    2,526
    3,071
    4,069
    4,056
    5,557
    6,490
    6,934
    7,700
    8,483
    8,385
    Return on Invested Capital (%)
    25.81
    13.36
    16.72
    10.62
    8.21
    13.91
    15.4
    7.19
    9.35
    2.79
    7.4
    8.11
    7.88
    6.03
    Return on Capital (%)
    30.28
    17.68
    24.92
    17.13
    14.27
    16.35
    18.12
    8.23
    12.5
    2.84
    8.16
    8.48
    9.27
    6.58
    Return on Common Equity (%)
    42.84
    23.83
    31.33
    17.67
    17.2
    21.05
    22.18
    9.29
    16.87
    3.49
    13.85
    12.99
    12.96
    8.62

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,140
    875
    881
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1,350
    1,406
    1,344
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,027
    1,020
    1,020
    Market Capitalization
    14,775
    14,271
    15,551

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    9,699
    9,202
    9,081
    Cash, Cash Equivalents & STI
    2,831
    3,205
    3,577
    Accounts Receivable, Net
    3,857
    3,242
    2,855
    Inventories
    14
    14
    13
    Total Current Liabilities
    6,809
    6,312
    6,354
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,140
    875
    881
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.2%
    16.37%
    10.16%
    Free Cash Flow
    -100.62%
    -48.45%
    9.83%
    Net Income, GAAP
    40.04%
    79.59%
    15.41%
    Sales/Revenue/Turnover
    14.72%
    9.41%
    11.26%
    Total Cash Common Dividend
    70.87%
    26.9%
    62.15%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7,417
    8,276
    9,750
    10,836
    36,279
    2024
    9,295
    9,151
    9,850
    12,067
    40,363
    2025
    10,407
    10,148
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    - -
    - -
    - -
    0.74
    2024
    0.09
    - -
    - -
    - -
    0.85
    2025
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.04
    - -
    - -
    - -
    0.12
    2024
    0.04
    - -
    - -
    - -
    0.19
    2025
    0.02
    - -
    - -
    - -
    - -

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