DEPPON LOGISTICS Co.,LTD.

    DEPPON LOGISTICS Co.,LTD.

    SSSE:603056
    18.85
    CNY
    0.00
    (0.00%)
    26.82P/E
    DEPPON LOGISTICS Co.,LTD.
    SSE:603056
    (Shanghai Stock Exchange)

    Recent

    price

    18.85

    P/E

    ratio

    26.82

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    242.05
    19
    5.03
    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
    Revenue per Share
    18.51
    0.9
    0.23
    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
    Basic EPS, GAAP
    -14.65
    -2.07
    -0.09
    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
    Free Cash Flow per Basic Share
    0.57
    0.07
    0.02
    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
    Dividend per Share
    21.29
    2.04
    0.86
    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
    Book Value per Share
    24.28
    4.02
    0.87
    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
    Tangible Book Value per Share
    4
    137
    860
    850
    849
    857
    865
    863
    854
    947
    952
    957
    985
    1,012
    1,008
    1,012
    977
    Basic Weighted Avg Shares
    1,000
    2,596
    4,328
    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
    Sales/Revenue/Turnover
    9.03
    7.35
    6.33
    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
    Operating Margin (%)
    24
    64
    166
    241
    355
    456
    492
    493
    584
    657
    781
    956
    2,585
    2,605
    2,343
    2,216
    - -
    Depreciation Expense
    76
    123
    198
    374
    272
    472
    337
    380
    547
    701
    324
    651
    148
    658
    746
    861
    580
    Net Income, GAAP
    2.11
    28.39
    21.7
    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
    Effective Tax Rate (%)
    7.65
    4.74
    4.57
    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
    Profit Margin (%)
    -54
    106
    -55
    220
    -110
    254
    671
    505
    613
    1,319
    397
    172
    -2,379
    -211
    1,255
    2,890
    2,727
    Working Capital
    37
    2
    44
    253
    300
    - -
    - -
    1
    - -
    - -
    - -
    1,096
    981
    1,399
    1,290
    1,350
    1,344
    LT Debt
    101
    550
    750
    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
    Total Equity
    - -
    31.19
    21.35
    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 Invested Capital (%)
    - -
    47.61
    26.96
    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 Capital (%)
    - -
    67.12
    39.01
    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
    Return on Common Equity (%)

    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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