Dazhong Transportation (Group) Co (SHSE:600611) Payments of Debt: ¥-3,330 Mil (TTM As of Mar. 2026)

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SHSE:600611 Dazhong Transportation (Group) Co Ltd SHSE:600611
58 GF Score
Price ¥4.93
GF Value ¥4.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Dazhong Transportation (Group) Co Payments of Debt?

Dazhong Transportation (Group) Co SHSE:600611 -2.95% 58 Payments of Debt is ¥-3,330 Mil as of Mar. 2026. GuruFocus rates SHSE:600611 with a GF Score™ of 58/100 and a GF Value™ of ¥4.06 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Dazhong Transportation (Group) Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-255 Mil.

Dazhong Transportation (Group) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,330 Mil.


Dazhong Transportation (Group) Co Payments of Debt Related Terms


Dazhong Transportation (Group) Co Payments of Debt Historical Data

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The historical data trend for Dazhong Transportation (Group) Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dazhong Transportation (Group) Co Payments of Debt Chart

Dazhong Transportation (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,188.18 -5,931.76 -5,057.80 -6,002.05 -5,198.15

Dazhong Transportation (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,122.80 -1,107.60 -1,300.00 -667.75 -255.00
SHSE:600611
58GF Score
Dazhong Transportation (Group) Co Ltd SHSE:600611
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dazhong Transportation (Group) Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,330 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-3,330 Mil mean?
Dazhong Transportation (Group) Co (SHSE:600611) has a Payments of Debt of ¥-3,330 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dazhong Transportation (Group) Co and its competitors.
Is Dazhong Transportation (Group) Co's Payments of Debt too high?
Dazhong Transportation (Group) Co's current Payments of Debt is ¥-3,330 Mil. Overall, Dazhong Transportation (Group) Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dazhong Transportation (Group) Co's Payments of Debt compare to ODFL and XPO?
Dazhong Transportation (Group) Co's Payments of Debt of ¥-3,330 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dazhong Transportation (Group) Co and its competitors. Dazhong Transportation (Group) Co's current Payments of Debt is ¥-3,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dazhong Transportation (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Dazhong Transportation (Group) Co (SHSE:600611) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.06, compared to a current price of ¥4.93 — trading 21.4% above its estimated fair value. The current Payments of Debt is ¥-3,330 Mil. Dazhong Transportation (Group) Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dazhong Transportation (Group) Co (SHSE:600611), the current Payments of Debt is ¥-3,330 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dazhong Transportation (Group) Co (SHSE:600611) Overvalued in 2026?

Based on GuruFocus' analysis, Dazhong Transportation (Group) Co stock appears to be overvalued. The current stock price of ¥4.93 is trading 21.4% above its estimated GF Value™ of ¥4.06. GuruFocus considers Dazhong Transportation (Group) Co to be Modestly Overvalued.

Key valuation signals for SHSE:600611:

  • Payments of Debt: ¥-3,330 Mil
  • GF Value™: ¥4.06 vs. price of ¥4.93 (21.4% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dazhong Transportation (Group) Co Business Description

Other Exchanges 900903:China
Address No. 1515 Zhongshan West Road, Dazhong Building, 22nd Floor, Xuhui District, Shanghai, CHN, 200235
Dazhong Transportation (Group) Co Ltd is a passenger transportation and property investment company. The company operates taxis and public bus passenger transportation, and maintains, leases, and distributes automobiles. Dazhong Transportation also operates a real estate investment business, which develops, leases, and sells residential and commercial property. In addition, the company provides logistics, tourism, and catering services. The company is headquartered in the People's Republic of China, and generates revenue domestically.
58GF Score

Get the complete analysis for SHSE:600611

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.93
Price
¥4.06
GF Value