Financials data is unavailable for this security.
View more
Year on year DEPPON LOGISTICS Co Ltd grew revenues 15.57% from 31.39bn to 36.28bn while net income improved 13.32% from 658.05m to 745.72m.
Gross margin | 7.68% |
---|---|
Net profit margin | 2.04% |
Operating margin | 2.62% |
Return on assets | 4.72% |
---|---|
Return on equity | 10.24% |
Return on investment | 8.42% |
More ▼
Cash flow in CNYView more
In 2023, DEPPON LOGISTICS Co Ltd increased its cash reserves by 104.05%, or 1.37bn. The company earned 3.27bn from its operations for a Cash Flow Margin of 9.01%. In addition the company used 775.26m on investing activities and also paid 1.12bn in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 7.85 |
---|---|
Tangible book value per share | 7.57 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.34 |
---|---|
Quick ratio | 1.33 |
Total debt/total equity | 0.4126 |
---|---|
Total debt/total capital | 0.2916 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 12.31%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.37% |
---|---|
Div growth rate (5 year) | -18.45% |
Payout ratio (TTM) | 10.18% |
EPS growth(5 years) | -0.0022 |
---|---|
EPS (TTM) vs TTM 1 year ago | -1.60 |
More ▼