XSHG600611
Market cap1.52bUSD
Jan 15, Last price
6.48CNY
1D
-2.56%
1Q
-25.00%
Jan 2017
-1.37%
Name
Dazhong Transportation Group Co Ltd
Chart & Performance
Profile
Dazhong Transportation (Group) Co., Ltd. engages in the passenger transport business in China. It provides taxi and cars rental services; mobile Internet services for travel; taxi pricing devices; various vehicle intelligent dispatching platform; GPS/GPRS vehicle equipment; and call center system, as well as is involved in the research, development, production, sales, and service of traffic information application. The company also offers inter-provincial passenger cars and chartered flights; advertisement services; financial loans; and auction services for real estate, motor vehicles, equity, materials and equipment, art, and other services. In addition, it engages in the real estate and hotel businesses; provides travel and logistics services; operates motor vehicle driving training and conference centers; and trades in used cars, as well as involved in the market management; and repair and maintenance services. The company was formerly known as Shanghai Dazhong Taxi Co., Ltd. and changed its name to Dazhong Transportation (Group) Co., Ltd. in August 1988. The company was founded in 1988 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,503,791 90.83% | 2,360,111 0.60% | |||||||
Cost of revenue | 3,719,617 | 2,108,074 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 784,174 | 252,038 | |||||||
NOPBT Margin | 17.41% | 10.68% | |||||||
Operating Taxes | 204,391 | ||||||||
Tax Rate | 26.06% | ||||||||
NOPAT | 579,782 | 252,038 | |||||||
Net income | 324,155 | ||||||||
Dividends | (66,195) | ||||||||
Dividend yield | 0.96% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,122,141 | 2,681,274 | |||||||
Long-term debt | 2,685,262 | 2,104,434 | |||||||
Deferred revenue | 851 | 1 | |||||||
Other long-term liabilities | 2 | 5,347 | |||||||
Net debt | (3,609,257) | (524,998) | |||||||
Cash flow | |||||||||
Cash from operating activities | 305,910 | ||||||||
CAPEX | (597,815) | ||||||||
Cash from investing activities | (902,780) | 737,699 | |||||||
Cash from financing activities | 9,677 | 371,735 | |||||||
FCF | 486,260 | (1,763,696) | |||||||
Balance | |||||||||
Cash | 3,415,296 | 3,540,395 | |||||||
Long term investments | 5,001,363 | 1,770,311 | |||||||
Excess cash | 8,191,470 | 5,192,700 | |||||||
Stockholders' equity | 10,076,519 | 10,163,190 | |||||||
Invested Capital | 6,306,868 | 9,389,992 | |||||||
ROIC | 7.39% | 2.82% | |||||||
ROCE | 5.30% | 1.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,315,394 | 2,276,147 | |||||||
Price | 2.98 -1.32% | 3.02 -12.72% | |||||||
Market cap | 6,899,875 0.38% | 6,873,963 -12.72% | |||||||
EV | 3,844,678 | 7,139,982 | |||||||
EBITDA | 1,334,123 | 729,388 | |||||||
EV/EBITDA | 2.88 | 9.79 | |||||||
Interest | 195,115 | 167,383 | |||||||
Interest/NOPBT | 24.88% | 66.41% |