YOLFTbeta
60

Dazhong Transportation Group Co Ltd A

600611 · SHG · Industrials / Trucking

4.04CNY-0.05 (-1.22%)

Price History

Full chart

Market Stats

Previous Close4.09
Open4.10
Day Range4.01 – 4.12
52-Week Range3.48 – 6.60
Volume37.58M
Market Cap10.14B
P/E (TTM)0.00
Forward P/E24.15
EPS-0.07
Dividend Yield0.93%
Beta0.17
50-Day Avg4.55
200-Day Avg4.88

About

Dazhong Transportation (Group) Co., Ltd. engages in the passenger transport business in China. The company offers taxi and cars rental services; various vehicle intelligent dispatching platform; GPS/GPRS vehicle mounted equipment; and call center system, as well as is involved in the online car hailing business. It also provides advertisement services; financial small loans; and auction services for real estate, motor vehicles, property rights, materials and equipment, and artworks. In addition, the company engages in the real estate business, as well as offers hotel accommodation, catering, and tourism services; provides travel and logistics services; operates motor vehicle driving training and conference centers; trades in new and used cars, as well as involved in the market management; and repair, maintenance, and other services; and constructs and operates financial data centers. The company was formerly known as Shanghai Dazhong Taxi Co., Ltd. and changed its name to Dazhong Transportation (Group) Co., Ltd. in August 1988. Dazhong Transportation (Group) Co., Ltd. was founded in 1988 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Guoping Yang
  • Employees3.33K
  • HeadquartersBuilding 1, Zhongteng Building, Shanghai, China, 200231, China
  • Websitehttps://www.96822.com

Leadership

  • Mr. Guoping YangChairman, CEO & GM · b. 1956
  • Ms. Weijin JiaPresident & Director · b. 1975
  • Ms. Hongying GuoChief Financial Officer · b. 1972
  • Ms. Yingyan ZhuGM of Legal Department & Secretary of the Board of Directors · b. 1978
  • Ms. Xiao Hua PanVP & Director · b. 1974
  • Hongzhen WangHead of Accounting Department

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.76M154.89M307.85M416.00M601.75M675.49M741.28M1.04B1.35B1.66B1.96B2.72B3.18B3.98B4.53B5.28B4.75B3.34B3.45B2.78B2.92B3.00B2.73B2.23B3.23B2.56B3.56B3.80B2.64B2.35B2.36B4.50B2.84B2.23B
Growth (%)-+253.98%+98.75%+35.13%+44.65%+12.25%+9.74%+39.89%+30.16%+22.91%+17.87%+39.04%+16.91%+25.27%+13.81%+16.42%-9.98%-29.61%+3.12%-19.36%+4.97%+2.91%-9.10%-18.39%+44.82%-20.70%+39.02%+6.90%-30.60%-11.10%+0.60%+90.83%-36.87%-21.69%
Cost of Revenue20.31M87.28M-285.56M433.22M475.21M464.37M672.61M915.68M1.18B1.43B2.04B2.45B3.16B3.62B4.43B4.12B2.73B2.51B2.09B2.22B2.34B2.11B1.55B2.12B1.67B2.28B2.51B1.73B1.51B1.78B3.44B2.24B1.73B
Gross Profit23.44M67.61M307.85M130.44M168.53M200.28M276.91M364.40M434.14M480.61M527.54M675.25M660.48M713.77M911.25M1.00B766.63M615.86M937.37M693.23M693.66M660.39M621.89M676.20M1.11B890.16M1.28B1.29B903.86M832.74M581.20M1.06B599.71M494.12M
Gross Margin53.58%43.65%100.00%31.35%28.01%29.65%37.36%35.14%32.16%28.97%26.98%24.83%20.78%17.92%20.11%18.97%16.14%18.42%27.19%24.93%23.77%21.99%22.78%30.35%34.39%34.79%36.04%34.00%34.25%35.50%24.63%23.56%21.09%22.19%
Operating Expense742.87K-6.03M225.48M32.38M45.13M139.00K84.19M141.86M221.96M207.85M287.43M537.81M548.68M577.27M706.66M453.18M671.49M66.17M262.94M267.77M426.07M157.88M127.76M17.99M374.32M-328.06M30.06M-149.01M108.73M368.28M876.02M481.19M212.60M359.28M
Operating Income22.70M73.63M82.37M98.06M123.40M200.14M192.72M222.55M212.18M272.76M240.12M137.44M111.80M136.50M204.59M547.79M95.14M549.69M674.43M425.46M267.59M502.51M494.13M658.21M735.22M1.22B1.25B1.44B795.13M464.47M-294.82M579.72M387.11M134.83M
Operating Margin51.88%47.54%26.76%23.57%20.51%29.63%26.00%21.46%15.72%16.44%12.28%5.05%3.52%3.43%4.51%10.38%2.00%16.44%19.56%15.30%9.17%16.73%18.10%29.54%22.79%47.61%35.19%37.92%30.13%19.80%-12.49%12.87%13.61%6.05%
EBITDA17.07M48.23M307.85M75.98M91.61M99.10M225.96M303.18M431.46M451.38M655.26M761.56M913.70M969.67M1.04B1.47B1.38B1.33B1.22B1.10B665.92M651.83M646.49M631.11M829.93M794.69M1.10B945.68M763.95M691.63M438.17M898.87M607.78M904.68M
EBITDA Margin39.02%31.14%100.00%18.26%15.22%14.67%30.48%29.24%31.96%27.21%33.51%28.01%28.74%24.35%22.87%27.82%29.08%39.88%35.49%39.63%22.82%21.70%23.68%28.33%25.72%31.06%30.90%24.87%28.95%29.48%18.57%19.96%21.37%40.63%
Net Income18.89M66.68M82.19M100.82M111.78M182.86M170.56M180.84M194.90M187.58M221.36M196.13M231.10M211.74M241.21M466.10M383.30M611.70M530.04M422.49M389.17M408.21M423.29M511.96M558.85M872.60M881.55M981.22M535.37M328.45M-272.83M324.16M211.56M72.40M
Net Income Margin43.18%43.05%26.70%24.23%18.58%27.07%23.01%17.44%14.44%11.31%11.32%7.21%7.27%5.32%5.32%8.83%8.07%18.30%15.37%15.20%13.33%13.59%15.51%22.98%17.32%34.10%24.78%25.80%20.29%14.00%-11.56%7.20%7.44%3.25%
R&D-----------------------7.27M7.34M7.27M6.56M6.21M5.20M5.86M28.73M60.38M58.00M45.35M
R&D as % of Total Revenue-----------------------0.33%0.23%0.28%0.18%0.16%0.20%0.25%1.22%1.34%2.04%2.04%
Interest Expense---766.89K4.29M5.65M28.61M35.90M64.65M59.23M45.80M75.62M90.46M93.33M127.95M140.63M185.96M107.81M87.58M132.25M130.53M101.81M108.06M103.17M86.58M79.93M116.11M140.98M143.54M178.46M168.57M195.12M186.00M162.16M
Interest Expense % of Total Revenue---0.18%0.71%0.84%3.86%3.46%4.79%3.57%2.34%2.78%2.85%2.34%2.82%2.67%3.92%3.22%2.54%4.76%4.47%3.39%3.96%4.63%2.68%3.12%3.26%3.71%5.44%7.61%7.14%4.33%6.54%7.28%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.56M490.32M676.55M860.36M1.34B1.85B2.56B3.24B3.92B4.54B4.76B5.63B6.12B6.90B7.93B9.97B9.44B9.12B10.01B9.76B9.66B10.17B11.24B14.70B15.94B15.84B15.51B16.71B17.23B19.29B20.02B18.48B19.45B19.04B
Total Liabilities54.10M111.13M240.36M223.16M355.36M696.75M1.16B1.32B1.95B2.32B2.46B3.06B3.41B4.03B4.93B5.44B5.13B3.74B4.24B4.30B3.71B4.02B4.30B5.57B6.15B6.08B6.34B6.77B7.43B9.09B9.86B8.40B9.07B8.62B
Total Equity219.46M379.19M436.19M637.20M977.66M1.15B1.35B1.87B1.91B2.13B2.19B2.39B2.50B2.59B2.70B4.04B3.81B5.04B5.43B5.16B5.42B5.52B6.34B8.57B9.27B9.27B8.63B9.42B9.28B9.66B9.37B9.52B9.84B9.90B
Cash35.59M80.73M57.37M81.02M147.95M164.46M176.27M400.35M236.62M511.77M464.74M568.20M583.17M686.32M695.12M1.29B1.11B1.29B1.91B2.18B1.29B1.21B1.49B2.61B2.63B2.04B2.52B2.43B1.88B2.17B2.26B1.95B1.81B1.79B
Total Debt26.95M46.39M111.24M50.00M88.36M305.98M810.70M851.00M1.19B1.06B1.42B1.73B2.20B2.55B1.56B1.97B3.32B1.72B782.50M1.13B838.00M2.36B2.18B1.33B2.32B1.97B2.68B3.11B3.89B3.98B4.58B6.44B4.76B-
Net Debt-8.64M-34.34M53.87M-29.21M-52.49M141.52M634.43M450.65M950.06M548.56M954.84M1.10B1.51B1.87B819.98M674.64M2.12B433.48M-1.13B-986.94M-450.75M1.16B693.85M-1.28B-1.42B-66.98M155.99M679.57M2.09B1.81B2.32B4.49B2.95B2.91B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.92M246.98M361.66M798.67M410.91M874.68M433.07M526.21M1.49B987.07M603.48M1.14B885.55M682.89M-174.67M373.70M639.99M1.25B1.41B621.81M449.40M-252.30M-700.22M1.42B-789.93M171.42M832.75M977.64M
Investing Cash Flow-755.08M-43.48M-677.39M-350.01M-632.13M-713.49M-684.17M-578.91M-1.12B-697.68M-842.66M151.27M-576.87M-488.69M6.14M-332.71M-263.80M-26.35M-873.14M-135.89M-98.02M80.73M-270.06M-798.94M737.70M-496.55M-384.60M-
Financing Cash Flow472.99M20.57M136.64M-173.37M174.08M-57.88M243.28M153.99M-153.49M166.52M81.13M-1.10B314.98M80.45M-726.60M-185.29M-274.17M62.51M-675.80M-1.06B135.09M22.87M452.09M-307.43M371.74M9.68M-586.89M-
Capital Expenditure436.14M256.52M512.93M439.53M683.44M627.18M796.09M876.68M1.12B1.12B1.07B470.47M787.50M654.61M647.15M560.35M527.06M537.93M668.49M650.42M702.28M624.19M441.52M474.80M648.86M597.82M422.42M548.87M
Free Cash Flow-142.22M-9.54M-151.27M359.15M-272.53M247.50M-363.01M-350.47M372.74M-132.37M-466.43M667.06M98.05M28.28M-821.82M-186.64M112.93M707.34M745.48M-28.61M-252.88M-876.49M-1.14B948.10M-1.44B-426.40M410.33M428.76M
Dividends Paid34.90M62.55M195.88M223.28M201.91M182.86M119.74M242.98M119.74M242.47M525.36M204.89M197.64M126.09M268.52M257.75M226.28M209.43M259.64M260.35M393.47M416.14M292.37M171.00M66.19M221.93M288.00M258.18M
FCF to OCF-48.39%-3.86%-41.83%44.97%-66.32%28.30%-83.82%-66.60%25.05%-13.41%-77.29%58.64%11.07%4.14%470.49%-49.94%17.65%56.80%52.72%-4.60%-56.27%347.40%163.05%66.63%182.14%-248.75%49.27%43.86%
Dividend Paid to FCF-24.54%-655.88%-129.49%62.17%-74.09%73.88%-32.98%-69.33%32.12%-183.18%-112.64%30.72%201.57%445.85%-32.67%-138.10%200.36%29.61%34.83%-909.96%-155.59%-47.48%-25.61%18.04%-4.60%-52.05%70.19%60.22%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 30, 2015Aug 21, 2015Oct 31, 2015Mar 5, 2016Apr 29, 2016Aug 11, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Aug 27, 2021Nov 1, 2021Mar 29, 2022Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual0.020.100.030.040.030.100.020.010.040.060.060.090.040.060.080.050.030.070.040.040.030.070.060.010.030.050.070.020.030.060.060.030.050.050.070.040.040.070.070.050.080.040.120.130.050.130.130.190.040.060.12-0.010.060.090.090.030.080.010.03-0.110.03-0.070.040.04
Surprise----------------------------------------------------------------
Timing------------------------------Pre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap10.14B
Enterprise Value10.40B
Trailing P/E0.00
Forward P/E24.15
Price / Sales4.81
Price / Book1.12
EPS-0.07
Book Value4.02
Revenue (TTM)2.11B
Gross Profit (TTM)299.59M
EBITDA372.28M
Profit Margin-8.15%
Operating Margin-8.90%
Return on Equity-1.45%
Return on Assets-0.29%
Shares Outstanding1.56B
Shares Float1.71B
Beta0.17
Dividend Yield0.93%
Dividend Rate0.04
Payout Ratio166.67%

Dividends

20231×
0.03Aug 7, 2023
20221×
0.03Jun 6, 2022
20201×
0.13Aug 6, 2020
20191×
0.12Jul 23, 2019
20181×
0.12Jun 21, 2018
20171×
0.07Jun 8, 2017
20161×
0.10Jun 13, 2016
20151×
0.06Jun 18, 2015
20141×
0.05Jun 26, 2014
20131×
0.05Jul 15, 2013
20121×
0.05Jul 9, 2012
20111×
0.05Jun 24, 2011
20101×
0.07Jul 22, 2010
20091×
0.09Jun 2, 2009
20062×
0.35Jul 18, 20060.05May 15, 2006
20051×
0.05May 12, 2005
20041×
0.05May 20, 2004
20031×
0.05Jun 26, 2003
20021×
0.07Jun 26, 2002
20011×
0.06Jun 4, 2001
20001×
0.06Jul 6, 2000
19961×
0.02Jun 25, 1996

Stock Splits

  • Jun 13, 20163:2
  • Apr 30, 20083:2
  • Apr 30, 200713:10
  • Aug 31, 200627:20
  • Jun 6, 19972:1
  • Oct 4, 1996247:202