DEPPON

603056.SS

Tags: CN Industrials Trucking

DEPPON LOGISTICS Co.,LTD. Price (603056.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,021,528,386

(0.7728)%

Market Cap of DEPPON (603056.SS)

Market cap:

As of , 603056.SS has a market cap of . This makes 603056.SS the 942th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	999,830,348	2,621,205,248	4,332,658,877	6,052,727,870	8,633,328,370	10,493,121,855	12,921,493,592	17,000,940,583	20,350,106,000	23,025,322,204	25,922,101,314	27,503,446,481	31,359,068,083	31,391,543,663	36,278,925,072
Net Income	77,125,355	140,490,142	197,650,902	374,012,400	271,789,510	471,550,708	337,195,423	379,937,778	546,622,606	700,407,188	349,217,228	651,026,414	147,755,062	658,050,724	745,715,721
FCF USD	-60,509,143	-267,657,698	-78,890,311	330,027,390	-349,716,070	752,880,453	486,895,226	-853,621,685	967,742,947	744,714,969	-866,540,998	-313,660,901	-816,273,751	2,003,584,011	1,941,578,475
OCF USD	75,726,431	126,341,991	408,869,742	778,780,260	753,589,160	1,276,073,906	1,082,590,641	95,313,060	2,001,066,939	1,587,940,965	659,578,133	1,772,533,158	2,402,318,857	3,599,961,503	3,267,816,865

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.01	0.22	0.68	1.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.66	2.15	1.73
D/E	0.36	0.13	0.72	0.35	0.59	0.11	0.06	0.38	0.35	0.25	0.27	0.21	0.71	0.50	0.34
CA/CL	0.84	1.40	0.93	1.31	0.92	1.20	1.45	1.16	1.18	1.32	1.08	1.03	0.69	0.97	1.15
TA/TL	1.26	2.07	1.78	2.07	1.81	2.44	2.41	1.79	1.89	1.96	1.89	1.98	1.69	1.85	1.78
Total Debt	36,500,000	76,500,000	541,284,724	367,987,150	789,663,630	199,305,409	118,027,310	962,258,037	1,078,591,363	1,001,008,352	1,161,851,548	1,169,253,523	4,634,833,476	3,440,618,158	2,591,071,740

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	48.96%	18.56%	15.04%	24.98%	9.79%	19.69%	9.54%	6.82%	12.94%	13.36%	6.08%	8.72%	2.38%	6.50%	6.98%
ROE	76.46%	23.68%	26.43%	35.11%	20.33%	26.08%	15.71%	15.04%	17.80%	17.39%	7.99%	11.72%	2.28%	9.50%	9.70%
ROA	0.00%	12.24%	11.57%	18.18%	9.08%	15.38%	9.19%	6.65%	8.38%	8.52%	3.49%	5.03%	0.93%	4.32%	4.24%
NM %	7.71%	5.36%	4.56%	6.18%	3.15%	4.49%	2.61%	2.23%	2.69%	3.04%	1.35%	2.37%	0.47%	2.10%	2.06%
FCF / R%	0.00%	-10.21%	-1.82%	5.45%	-4.05%	7.17%	3.77%	-5.02%	4.76%	3.23%	-3.34%	-1.14%	-2.60%	6.38%	5.35%
FCF / NI%	-79.14%	-190.52%	-39.91%	88.24%	-128.67%	159.66%	144.40%	-224.67%	177.04%	106.33%	-267.76%	-55.50%	-554.32%	308.61%	260.36%
Operating Margin (OM)	0.00	0.07	0.08	0.02	0.05	0.08	0.09	0.09	0.10	0.11	0.10	0.12	0.10	0.13	0.14

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	18.67	1.03	0.23	0.44	0.32	0.55	0.39	0.44	0.64	0.74	0.37	0.68	0.14	0.65	0.74
SPS	242.05	19.18	5.04	7.12	10.16	12.24	14.94	19.69	23.83	24.33	27.23	28.75	30.54	30.97	36.00
OCPS	18.33	0.92	0.48	0.92	0.89	1.49	1.25	0.11	2.34	1.68	0.69	1.85	2.34	3.55	3.24
FCPS	-14.65	-1.96	-0.09	0.39	-0.41	0.88	0.56	-0.99	1.13	0.79	-0.91	-0.33	-0.79	1.98	1.93
BVPS	24.42	4.34	0.87	1.25	1.57	2.11	2.48	2.93	3.60	4.25	4.59	5.81	6.32	6.83	7.64

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	18.67	1.03	0.23	0.44	0.32	0.55	0.39	0.44	0.64	0.74	0.37	0.68	0.14	0.65	0.74
CAGR-SPS	242.05	19.18	5.04	7.12	10.16	12.24	14.94	19.69	23.83	24.33	27.23	28.75	30.54	30.97	36.00
CAGR-OCPS	18.33	0.92	0.48	0.92	0.89	1.49	1.25	0.11	2.34	1.68	0.69	1.85	2.34	3.55	3.24
CAGR-FCPS	-14.65	-1.96	-0.09	0.39	-0.41	0.88	0.56	-0.99	1.13	0.79	-0.91	-0.33	-0.79	1.98	1.93
CAGR-BVPS	24.42	4.34	0.87	1.25	1.57	2.11	2.48	2.93	3.60	4.25	4.59	5.81	6.32	6.83	7.64

Revenue $36.28B

+15.57%

10Y

Net Income $745.72M

+13.32%

10Y

Operating Cash Flow $3.27B

-9.23%

10Y

Free Cash Flow $1.94B

-3.09%

10Y

YTPD $1.73

-19.71%

10Y

D/E $0.34

-32.12%

10Y

CA/CL $1.15

+19.49%

10Y

TA/TL $1.78

-4.05%

10Y

ROIC $6.98%

+7.35%

10Y

ROE $9.70%

+2.14%

10Y

ROA $4.24%

-1.81%

10Y

Net Margin $2.06%

-1.94%

10Y

FCF / R% $5.35%

-16.15%

10Y

FCFNI % $260.36%

-15.63%

10Y

Operating Margin $0.14

+7.15%

10Y

EPS $0.74

+13.99%

10Y

SPS $36.00

+16.25%

10Y

OCPS $3.24

-8.69%

10Y

FCPS $1.93

-2.52%

10Y

BVPS $7.64

+11.86%

10Y

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DEPPON

Stock Price

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1,021,528,386

Market Cap of DEPPON (603056.SS)

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Revenue of DEPPON (603056.SS)

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Return on Invested capital of DEPPON (603056.SS)

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