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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 | 7.85% |
|---|---|
| Net profit margin | 2.15% |
| Operating margin | 2.63% |
| Return on assets | 5.29% |
|---|---|
| Return on equity | 11.11% |
| Return on investment | 9.24% |
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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 | 7.67 |
|---|---|
| Tangible book value per share | 7.38 |
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Balance sheet in CNYView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 0.4387 |
|---|---|
| Total debt/total capital | 0.3045 |
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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) | 0.40% |
|---|---|
| Div growth rate (5 year) | -18.45% |
| Payout ratio (TTM) | 9.64% |
| EPS growth(5 years) | -0.0022 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.7007 |
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