YOLFTbeta
90

Dazhong Transportation Group Co Ltd B

900903 · SHG · Industrials / Trucking

0.17USD-0.00 (-0.58%)

Price History

Full chart

Market Stats

Previous Close0.171
Open0.169
Day Range0.168 – 0.171
52-Week Range0.168 – 0.222
Volume296.95K
Market Cap425.54M
P/E (TTM)0.00
Forward P/E14.86
EPS-0.01
Dividend Yield3.20%
Beta0.17
50-Day Avg0.1836
200-Day Avg0.1888

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23B3.06B2.39B3.40B3.64B2.63B2.33B2.36B4.50B2.84B2.23B
Growth (%)-+37.36%-21.76%+42.21%+6.80%-27.76%-11.41%+1.41%+90.83%-36.87%-21.69%
Cost of Revenue1.55B2.12B1.67B2.28B2.35B1.70B1.48B1.80B3.25B2.04B1.73B
Gross Profit676.20M943.29M726.91M1.13B1.29B922.76M844.76M565.06M1.25B803.18M494.12M
Gross Margin30.35%30.83%30.36%33.18%35.45%35.12%36.30%23.94%27.78%28.25%22.19%
Operating Expense423.25M642.19M436.77M495.73M710.54M492.28M463.66M512.39M627.86M446.09M359.28M
Operating Income252.95M301.10M290.14M634.01M578.50M430.48M381.11M52.67M623.07M357.09M134.83M
Operating Margin11.35%9.84%12.12%18.62%15.91%16.39%16.37%2.23%13.83%12.56%6.05%
EBITDA--1.68B1.72B1.98B1.35B1.04B351.29M1.36B1.17B904.68M
EBITDA Margin--70.20%50.60%54.34%51.28%44.57%14.88%30.16%41.16%40.63%
Net Income511.96M558.85M872.60M881.55M981.22M535.37M328.45M-272.83M324.16M211.56M72.40M
Net Income Margin22.98%18.26%36.45%25.89%26.98%20.38%14.11%-11.56%7.20%7.44%3.25%
R&D7.27M7.34M7.27M6.56M6.21M5.20M5.86M28.73M60.38M58.00M45.35M
R&D as % of Total Revenue0.33%0.24%0.30%0.19%0.17%0.20%0.25%1.22%1.34%2.04%2.04%
Interest Expense000113.77M139.42M141.32M177.19M167.38M195.12M186.00M162.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.34%3.83%5.38%7.61%7.09%4.33%6.54%7.28%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.70B15.94B15.84B15.51B16.71B17.23B19.29B20.02B18.48B19.45B19.04B
Total Liabilities5.57B6.15B6.08B6.34B6.77B7.43B9.09B9.86B8.40B9.07B8.62B
Total Equity8.57B9.27B9.27B8.63B9.42B9.28B9.66B9.37B9.52B9.84B9.90B
Cash2.61B2.63B2.04B2.52B2.43B1.88B2.17B2.26B1.95B1.81B1.79B
Net Debt---155.99M672.98M1.21B1.50B1.49B2.09B2.15B2.91B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.25B1.41B621.81M449.40M-252.30M-700.22M1.42B-789.93M171.42M832.75M977.64M
Investing Cash Flow--26.35M-873.14M-135.89M-98.02M80.73M-270.06M-798.94M----
Financing Cash Flow-62.51M-675.80M-1.06B135.09M22.87M452.09M-307.43M----
Capital Expenditure0537.93M668.49M650.42M702.28M624.19M441.52M474.80M648.86M597.82M422.42M548.87M
Free Cash Flow----28.61M-252.88M-876.49M-1.14B948.10M-1.44B-426.40M410.33M428.76M
Dividends Paid-209.43M259.64M260.35M393.47M416.14M427.92M171.00M223.64M221.93M288.00M258.18M
FCF to OCF----4.60%-56.27%347.40%163.05%66.63%182.14%-248.75%49.27%43.86%
Dividend Paid to FCF----909.94%-155.59%-47.48%-37.48%18.04%-15.54%-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, 2013Mar 28, 2014Mar 31, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 29, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Oct 28, 2016Mar 31, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------0.06--0.07-0.04--------------------------------
EPS Actual0.000.010.000.010.000.010.000.000.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.000.010.010.010.000.010.010.040.000.030.010.010.010.010.010.010.010.010.010.020.020.010.010.020.020.030.010.010.02-0.000.010.010.010.000.010.000.01-0.020.00-0.010.010.01
Surprise----------------------------93.33%---42.86%--25.00%--------------------------------
Timing---------------------------After-hours--After-hours-After-hours----Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap425.54M
Enterprise Value1.55B
Trailing P/E0.00
Forward P/E14.86
Price / Sales0.20
Price / Book0.30
EPS-0.01
Book Value0.5988
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 Outstanding800.81M
Shares Float1.71B
Beta0.17
Dividend Yield3.20%
Dividend Rate0.01
Payout Ratio166.74%

Dividends

20231×
0.00Aug 7, 2023
20221×
0.00Jun 6, 2022
20201×
0.02Aug 6, 2020
20191×
0.02Jul 23, 2019
20181×
0.02Jun 21, 2018
20171×
0.01Jun 8, 2017
20161×
0.02Jun 13, 2016
20151×
0.01Jun 18, 2015
20141×
0.01Jun 26, 2014
20131×
0.01Jul 15, 2013
20121×
0.01Jul 9, 2012
20111×
0.01Jun 24, 2011
20101×
0.01Jul 22, 2010
20091×
0.01Jun 2, 2009
20061×
0.01May 15, 2006
20051×
0.01May 12, 2005
20041×
0.01May 20, 2004
20031×
0.01Jun 26, 2003
20021×
0.03Jun 26, 2002
20011×
0.01Jun 4, 2001
20001×
0.01Jul 6, 2000
19961×
0.00Jun 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, 1996547:525