Zhengzhou Yutong Bus

Zhengzhou Yutong Bus's net profit remain unchanged yoy at CNY mil in 4Q2022

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus made a net profit of CNY 601 mil with revenues of CNY 8,323 mil in 4Q2022, up by 19.3% and up by 7.7...

Zhengzhou Yutong Bus's Sales rose 7.75% yoy to CNY 8,323 mil in 4Q2022

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus generated sales of CNY 8,323 mil in 4Q2022, up 7.75% compared to the previous year. Historically, betw...

Zhengzhou Yutong Bus's Cash & Cash Equivalents remain unchanged yoy at CNY mil in 2Q2020

By Helgi Analytics - October 12, 2020

Zhengzhou Yutong Bus's total assets reached CNY 30,748 mil at the end of 2Q2020, down 11.3% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales CNY mil 33,222 31,746 30,479
Gross Profit CNY mil 8,743 8,040 7,421
EBITDA CNY mil 4,700 3,332 2,770
EBIT CNY mil 4,007 2,681 2,122
Financing Cost CNY mil 454 495 188
Pre-Tax Profit CNY mil 3,636 2,547 2,084
Net Profit CNY mil 3,129 2,301 1,940
Dividends CNY mil 1,107 1,107 2,214
Balance Sheet 2017 2018 2019
Total Assets CNY mil 36,165 36,799 36,707
Non-Current Assets CNY mil 8,734 8,831 9,233
Current Assets CNY mil 27,431 27,968 27,473
Working Capital CNY mil 13,772 13,289 12,108
Shareholders' Equity CNY mil 15,606 16,756 17,695
Liabilities CNY mil 20,560 20,043 19,011
Total Debt CNY mil 6,702 4,945 5,101
Net Debt CNY mil 3,202 1,648 -1,915
Ratios 2017 2018 2019
ROE % 21.4 14.2 11.3
ROCE % 16.3 10.3 8.93
Gross Margin % 26.3 25.3 24.3
EBITDA Margin % 14.1 10.5 9.09
EBIT Margin % 12.1 8.45 6.96
Net Margin % 9.42 7.25 6.37
Net Debt/EBITDA 0.681 0.495 -0.691
Net Debt/Equity % 20.5 9.83 -10.8
Cost of Financing % 7.50 8.51 3.74
Valuation 2017 2018 2019
Market Capitalisation USD mil 8,190 3,814 4,531
Enterprise Value (EV) USD mil 8,682 4,055 4,256
Number Of Shares mil 2,214 2,214 2,214
Share Price CNY 20.9 10.6 13.2
EV/EBITDA 12.4 8.13 10.6
EV/Sales 1.76 0.853 0.966
Price/Earnings (P/E) 14.8 10.2 15.1
Price/Book Value (P/BV) 2.96 1.40 1.65
Dividend Yield % 4.79 4.72 3.78

Get all company financials in excel:

Download Sample   $19.99

overview Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                                            
Sales CNY mil                                       22,057 25,574 31,059 35,850 33,222           ...
Gross Profit CNY mil                                       4,980 6,092 7,753 9,974 8,743     ... ... ... ...
EBIT CNY mil                                       2,368 2,780 3,624 4,696 4,007           ...
Net Profit CNY mil                                       2,263 2,613 3,535 4,044 3,129           ...
                                                               
ROE % ...                                     26.9 25.6 29.7 30.4 21.4           ...
EBIT Margin %                                       10.7 10.9 11.7 13.1 12.1           ...
Net Margin %                                       10.3 10.2 11.4 11.3 9.42           ...
Employees ... ... ... ... ... ...     ...                     11,415 14,965 15,810 17,806 17,302     ... ... ... ...
balance sheet                                                            
Total Assets CNY mil                                       18,616 23,824 30,139 35,154 36,165     ... ... ... ...
Non-Current Assets CNY mil                                       5,263 6,600 7,156 8,243 8,734     ... ... ... ...
Current Assets CNY mil                                       13,352 17,224 22,983 26,911 27,431     ... ... ... ...
                                                               
Shareholders' Equity CNY mil                                       9,511 10,861 12,939 13,679 15,606           ...
Liabilities CNY mil                                       9,104 12,963 17,200 21,475 20,560     ... ... ... ...
Non-Current Liabilities CNY mil                                       570 604 883 1,554 1,907     ... ... ... ...
Current Liabilities CNY mil                                       8,534 12,359 16,317 19,921 18,652     ... ... ... ...
                                                               
Net Debt/EBITDA ... ... ...       ...                         -1.57 -0.960 -1.10 -0.415 0.681           ...
Net Debt/Equity %                                       -49.2 -30.4 -37.0 -16.3 20.5           ...
Cost of Financing % ...                             ...       1.55 3.04 2.40 1.81 7.50     ... ... ... ...
cash flow                                                            
Total Cash From Operations CNY mil ... ... ...   ...   ...                         2,761 3,155 5,968 3,493 -1,827     ... ... ... ...
Total Cash From Investing CNY mil ... ... ... ... ...   ...                         -160 -1,746 -3,803 -1,058 -866     ... ... ... ...
Total Cash From Financing CNY mil ... ... ... ... ...   ...                         -1,138 -1,094 -1,408 -3,368 -947     ... ... ... ...
Net Change In Cash CNY mil ... ... ... ... ...   ...                         1,463 333 810 -1,087 -3,649     ... ... ... ...
valuation                                                            
Market Capitalisation USD mil ... ... ...                                 3,695 5,314 7,675 6,250 8,190            
Enterprise Value (EV) USD mil ... ... ...                                 2,981 4,810 6,939 5,928 8,682           ...
Number Of Shares mil                 ...                     1,570 2,214 2,210 2,214 2,214            
Share Price CNY ... ... ...                                 8.49 11.2 17.4 16.3 20.9            
Price/Earnings (P/E) ... ... ...                                 5.89 9.46 10.9 8.89 14.8           ...
Price/Cash Earnings (P/CE) ... ... ...       ...   ...                     4.62 7.56 9.02 7.60 12.1           ...
EV/EBITDA ... ... ...       ...                         6.13 8.58 10.1 7.39 12.4           ...
Price/Book Value (P/BV) ... ... ...           ...                     1.40 2.28 2.97 2.63 2.96           ...
Dividend Yield % ... ... ...                                 3.05 2.98 3.83 9.22 4.79     ... ... ... ...
income statement Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                                            
Sales CNY mil                                       22,057 25,574 31,059 35,850 33,222           ...
Cost of Goods & Services CNY mil                                       17,076 19,481 23,306 25,876 24,479     ... ... ... ...
Gross Profit CNY mil                                       4,980 6,092 7,753 9,974 8,743     ... ... ... ...
Selling, General & Admin CNY mil ... ... ... ... ... ... ... ...   ... ... ... ... ... ...         2,531 2,893 3,730 4,594 2,941     ... ... ... ...
Research & Development CNY mil ... ... ... ...   ... ... ... ... ... ... ... ... ... ...         935 1,070 1,229 1,458 1,500     ... ... ... ...
Other Operating Expense CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         31.4 57.2 119 153 102     ... ... ... ...
Staff Cost CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       820 1,009 1,267 1,523 1,266     ... ... ... ...
Other Operating Cost (Income) CNY mil ... ... ... ...           ...     ... ... ...         0 0 0 0 292     ... ... ... ...
EBITDA CNY mil ... ... ...       ...                         2,992 3,436 4,349 5,391 4,700           ...
Depreciation CNY mil ... ... ...       ...                         623 656 725 695 692           ...
EBIT CNY mil                                       2,368 2,780 3,624 4,696 4,007           ...
Net Financing Cost CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       -63.3 -22.6 -13.3 38.6 417     ... ... ... ...
Financing Cost CNY mil                               ...       21.4 68.4 84.8 87.8 454     ... ... ... ...
Financing Income CNY mil ... ... ... ... ... ... ... ...               ...       84.7 91.0 98.1 49.1 37.0     ... ... ... ...
FX (Gain) Loss CNY mil ... ... ...   ... ...                           12.6 -13.5 -153 114 50.1     ... ... ... ...
(Income) / Loss from Affiliates CNY mil ... ... ...             ...                   0 0 0 -28.6 -32.9     ... ... ... ...
Extraordinary Cost CNY mil                               ...       -272 -339 -565 -174 -82.2     ... ... ... ...
Pre-Tax Profit CNY mil                                       2,619 3,051 4,104 4,782 3,636           ...
Tax CNY mil                                       328 398 517 680 468     ... ... ... ...
Minorities CNY mil                                       27.9 40.0 52.5 58.6 38.7     ... ... ... ...
Net Profit CNY mil                                       2,263 2,613 3,535 4,044 3,129           ...
Net Profit Avail. to Common CNY mil                                       2,263 2,613 3,535 4,044 3,129           ...
Dividends CNY mil                   ...                   637 1,477 3,321 2,214 1,107     ... ... ... ...
growth rates                                                            
Total Revenue Growth % ...                                     12.3 15.9 21.4 15.4 -7.33           ...
Operating Cost Growth % ...                                     14.0 26.8 24.7 27.8 -4.73     ... ... ... ...
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     37.2 23.0 25.6 20.2 -16.9     ... ... ... ...
EBITDA Growth % ... ... ... ...     ... ...                       64.6 14.9 26.6 24.0 -12.8           ...
EBIT Growth % ...                                     54.0 17.4 30.4 29.6 -14.7           ...
Pre-Tax Profit Growth % ...                                     48.3 16.5 34.5 16.5 -24.0           ...
Net Profit Growth % ...                                     46.0 15.5 35.3 14.4 -22.6           ...
ratios                                                            
ROE % ...                                     26.9 25.6 29.7 30.4 21.4           ...
ROA % ...                                     13.8 12.3 13.1 12.4 8.78     ... ... ... ...
ROCE % ...                                     35.0 29.2 30.9 28.7 16.3     ... ... ... ...
Gross Margin %                                       22.6 23.8 25.0 27.8 26.3     ... ... ... ...
EBITDA Margin % ... ... ...       ...                         13.6 13.4 14.0 15.0 14.1           ...
EBIT Margin %                                       10.7 10.9 11.7 13.1 12.1           ...
Net Margin %                                       10.3 10.2 11.4 11.3 9.42           ...
Payout Ratio %                   ...                   28.1 56.5 93.9 54.7 35.4     ... ... ... ...
Cost of Financing % ...                             ...       1.55 3.04 2.40 1.81 7.50     ... ... ... ...
Net Debt/EBITDA ... ... ...       ...                         -1.57 -0.960 -1.10 -0.415 0.681           ...
balance sheet Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                                                            
Cash & Cash Equivalents CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         6,431 6,049 9,111 7,625 3,500     ... ... ... ...
Receivables CNY mil                                       5,072 9,310 11,363 16,184 18,873     ... ... ... ...
Inventories CNY mil                                       1,416 1,160 1,547 1,923 3,074     ... ... ... ...
Other ST Assets CNY mil                                       434 705 962 1,178 1,984     ... ... ... ...
Current Assets CNY mil                                       13,352 17,224 22,983 26,911 27,431     ... ... ... ...
Property, Plant & Equipment CNY mil                                       4,564 5,508 6,101 6,059 5,680     ... ... ... ...
LT Investments & Receivables CNY mil                 ...                     142 149 379 1,009 1,330     ... ... ... ...
Intangible Assets CNY mil ... ... ...                                 14.2 18.4 19.4 27.1 30.1     ... ... ... ...
Goodwill CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ...             0.492 0.492 0.492 0.492 0.492     ... ... ... ...
Non-Current Assets CNY mil                                       5,263 6,600 7,156 8,243 8,734     ... ... ... ...
Total Assets CNY mil                                       18,616 23,824 30,139 35,154 36,165     ... ... ... ...
                                                               
Trade Payables CNY mil                                       4,550 6,358 7,868 10,371 8,175     ... ... ... ...
Short-Term Debt CNY mil                                       1,744 2,751 4,323 5,390 6,680     ... ... ... ...
Other ST Liabilities CNY mil                                       852 1,211 1,940 1,183 1,027     ... ... ... ...
Current Liabilities CNY mil                                       8,534 12,359 16,317 19,921 18,652     ... ... ... ...
Long-Term Debt CNY mil                                       4.13 0 0 0 21.2     ... ... ... ...
Other LT Liabilities CNY mil                                       566 604 883 1,554 1,886     ... ... ... ...
Non-Current Liabilities CNY mil                                       570 604 883 1,554 1,907     ... ... ... ...
Liabilities CNY mil                                       9,104 12,963 17,200 21,475 20,560     ... ... ... ...
Preferred Equity and Hybrid Capital CNY mil                   ...                   0 0 0 0 1,000     ... ... ... ...
Share Capital CNY mil                                       3,807 3,334 3,324 3,324 3,324     ... ... ... ...
Treasury Stock CNY mil                       ...               0 0 0 0 0     ... ... ... ...
Equity Before Minority Interest CNY mil                                       9,478 10,805 12,861 13,584 15,500     ... ... ... ...
Minority Interest CNY mil                                       33.4 56.1 78.8 95.4 106     ... ... ... ...
Equity CNY mil                                       9,511 10,861 12,939 13,679 15,606           ...
growth rates                                                            
Total Asset Growth % ...                                     30.4 28.0 26.5 16.6 2.88     ... ... ... ...
Shareholders' Equity Growth % ...                                     29.9 14.2 19.1 5.72 14.1           ...
Net Debt Growth % ...                                     66.1 -29.6 45.2 -53.3 -243           ...
Total Debt Growth % ...                                     72.5 57.4 57.1 24.7 24.3     ... ... ... ...
ratios                                                            
Total Debt CNY mil                                       1,748 2,751 4,323 5,390 6,702     ... ... ... ...
Net Debt CNY mil                                       -4,683 -3,298 -4,788 -2,235 3,202           ...
Working Capital CNY mil                                       1,937 4,112 5,043 7,737 13,772     ... ... ... ...
Capital Employed CNY mil                                       7,201 10,712 12,199 15,979 22,506     ... ... ... ...
Net Debt/Equity %                                       -49.2 -30.4 -37.0 -16.3 20.5           ...
Current Ratio                                       1.56 1.39 1.41 1.35 1.47     ... ... ... ...
Quick Ratio ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         1.35 1.24 1.25 1.20 1.20     ... ... ... ...
cash flow Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                                                            
Net Profit CNY mil                                       2,263 2,613 3,535 4,044 3,129           ...
Depreciation CNY mil ... ... ...       ...                         623 656 725 695 692           ...
Non-Cash Items CNY mil ... ... ...   ...   ...                         -9.33 236 128 442 588     ... ... ... ...
Change in Working Capital CNY mil ... ... ...   ...   ...                         -135 -355 1,579 -1,693 -6,243     ... ... ... ...
Total Cash From Operations CNY mil ... ... ...   ...   ...                         2,761 3,155 5,968 3,493 -1,827     ... ... ... ...
                                                               
Capital Expenditures CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -1,146 -1,914 -1,294 -422 -727     ... ... ... ...
Net Change in LT Investment CNY mil ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Net Cash From Acquisitions CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 -568 0 0 0     ... ... ... ...
Other Investing Activities CNY mil ... ... ... ... ...   ...                         986 736 -2,508 -636 -139     ... ... ... ...
Total Cash From Investing CNY mil ... ... ... ... ...   ...                         -160 -1,746 -3,803 -1,058 -866     ... ... ... ...
                                                               
Dividends Paid CNY mil ... ... ... ... ...   ... ... ...   ...                 -884 -828 -1,496 -3,321 -2,214     ... ... ... ...
Issuance Of Shares CNY mil ... ... ... ... ...   ...     ...                   47.3 33.9 0 0 0     ... ... ... ...
Issuance Of Debt CNY mil ... ... ... ... ...   ...                         -285 -195 -4.13 0 815     ... ... ... ...
Other Financing Activities CNY mil ... ... ... ... ...   ...                         -16.4 -105 92.1 -46.6 452     ... ... ... ...
Total Cash From Financing CNY mil ... ... ... ... ...   ...                         -1,138 -1,094 -1,408 -3,368 -947     ... ... ... ...
                                                               
Effect of FX Rates CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -0.783 18.4 53.0 -155 -8.76     ... ... ... ...
Net Change In Cash CNY mil ... ... ... ... ...   ...                         1,463 333 810 -1,087 -3,649     ... ... ... ...
ratios                                                            
Days Sales Outstanding days                                       83.9 133 134 165 207     ... ... ... ...
Days Sales Of Inventory days                                       30.3 21.7 24.2 27.1 45.8     ... ... ... ...
Days Payable Outstanding days                                       97.3 119 123 146 122     ... ... ... ...
Cash Conversion Cycle days                                       16.9 35.5 34.5 45.6 131     ... ... ... ...
Cash Earnings CNY mil ... ... ...       ...                         2,886 3,269 4,260 4,739 3,821           ...
Free Cash Flow CNY mil ... ... ... ... ...   ...                         2,601 1,409 2,165 2,435 -2,693     ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ...   ...                         5.20 7.48 4.17 1.18 2.19     ... ... ... ...
other ratios Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                             
Employees ... ... ... ... ... ...     ...                     11,415 14,965 15,810 17,806 17,302     ... ... ... ...
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       974 916 1,052 1,061 906     ... ... ... ...
Cost Per Employee (Local Currency) CNY per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       5,987 5,618 6,678 7,128 6,098     ... ... ... ...
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ...
Operating Cost (As % of Sales) %                                       11.8 13.0 13.3 14.7 15.1     ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ...   ... ... ... ... ... ... ... ... ... ...         4.24 4.18 3.96 4.07 4.51     ... ... ... ...
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       3.72 3.94 4.08 4.25 3.81     ... ... ... ...
Effective Tax Rate %                                       12.5 13.1 12.6 14.2 12.9     ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...                             21.6 23.9 18.0 16.3 11.1           ...
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                   21.1 20.6 21.2 21.2 15.3           ...
valuation Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                             
Market Capitalisation USD mil ... ... ...                                 3,695 5,314 7,675 6,250 8,190            
Enterprise Value (EV) USD mil ... ... ...                                 2,981 4,810 6,939 5,928 8,682           ...
Number Of Shares mil                 ...                     1,570 2,214 2,210 2,214 2,214            
Share Price CNY ... ... ...                                 8.49 11.2 17.4 16.3 20.9            
EV/EBITDA ... ... ...       ...                         6.13 8.58 10.1 7.39 12.4           ...
Price/Earnings (P/E) ... ... ...                                 5.89 9.46 10.9 8.89 14.8           ...
Price/Cash Earnings (P/CE) ... ... ...       ...   ...                     4.62 7.56 9.02 7.60 12.1           ...
P/FCF ... ... ... ... ...   ...   ...                     5.13 17.5 17.8 14.8 -17.2     ... ... ... ...
Price/Book Value (P/BV) ... ... ...           ...                     1.40 2.28 2.97 2.63 2.96           ...
Dividend Yield % ... ... ...                                 3.05 2.98 3.83 9.22 4.79     ... ... ... ...
Free Cash Flow Yield % ... ... ... ... ...   ...                         11.4 4.33 4.44 5.80 -4.89     ... ... ... ...
Earnings Per Share (EPS) CNY                                       1.44 1.18 1.60 1.83 1.41           ...
Cash Earnings Per Share CNY ... ... ...       ...   ...                     1.84 1.48 1.93 2.14 1.73           ...
Free Cash Flow Per Share CNY ... ... ... ... ...   ...   ...                     1.66 0.636 0.980 1.10 -1.22     ... ... ... ...
Book Value Per Share CNY                 ...                     6.06 4.91 5.86 6.18 7.05           ...
Dividend Per Share CNY                                       0.259 0.333 0.667 1.50 1.00     ... ... ... ...
EV/Sales ... ... ...                                 0.831 1.15 1.42 1.11 1.76           ...
EV/EBIT ... ... ...                                 7.74 10.6 12.2 8.48 14.6           ...
EV/Free Cash Flow ... ... ... ... ...   ...                         7.05 20.9 20.3 16.4 -21.7     ... ... ... ...
EV/Capital Employed ... ... ...                                 2.71 2.93 3.70 2.58 2.51     ... ... ... ...
Earnings Per Share Growth % ...                                     68.5 -18.1 35.6 14.4 -23.0           ...
Cash Earnings Per Share Growth % ... ... ... ...     ... ... ... ...                   81.9 -19.7 30.6 11.0 -19.4           ...
Book Value Per Share Growth % ...               ... ...                   49.8 -19.0 19.4 5.51 14.1           ...
sales of vehicles Unit 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                                             
Price Per Vehicle Sold CNY ... ... ... ... ... ... ... ... ... ... ... ... ... ...           393,392 416,524 463,444 505,023 491,682     ... ... ... ...
EBIT Per Vehicle Sold CNY ... ... ... ... ... ... ... ... ... ... ... ... ... ...           42,240 45,277 54,077 66,152 59,309     ... ... ... ...
Net Profit Per Vehicle Sold CNY ... ... ... ... ... ... ... ... ... ... ... ... ... ...           40,362 42,552 52,750 56,964 46,312     ... ... ... ...
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ...           63,993 67,950 73,001 75,145 73,051     ... ... ... ...
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ...           6,871 7,386 8,518 9,843 8,812     ... ... ... ...
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ...           6,566 6,942 8,309 8,476 6,881     ... ... ... ...
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ...           65,911 86,557 114,521 88,039 121,210     ... ... ... ...
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...           57,711 59,346 67,601 70,987 67,231     ... ... ... ...
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...           56,067 61,398 67,018 70,988 67,568     ... ... ... ...
Sales of Medium Buses vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         25,019 25,880 27,757 37,991 31,992     ... ... ... ...
Sales of Light Buses vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         5,464 8,120 12,288 7,648 7,872     ... ... ... ...

Get all company financials in excel:

Download Sample   $19.99

Zhengzhou Yutong Bus's Total Cash From Operations fell 110% yoy to CNY -196 mil in 2Q2020

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus's operating cash flow stood at CNY -196 mil in 2Q2020, down 110% when compared to the previous year. Historically, between 1Q1997 - 2Q2020, the firm’s operating cash flow reached a high of CNY 4,851 mil in 4Q2016 and a low of CNY -...

Zhengzhou Yutong Bus's employees fell 7.40% yoy to 18,082 in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus employed 18,082 employees in 2019, down 7.4% compared to the previous year. Historically, between 2000 and 2019, the firm's workforce hit a high of 19,757 employees in 2004 and a low of 2,010 employees in 2000. Average personnel ...

Zhengzhou Yutong Bus's net profit fell 15.7% yoy to CNY 1,940 mil in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus made a net profit of CNY 1,940 mil with revenues of CNY 30,479 mil in 2019, down by 15.7% and down by 3.99%, respectively, compared to the previous year. This translates into a net margin of 6.37%. Historically, between 1994 - 20...

Zhengzhou Yutong Bus's price/earnings (P/E) rose 48.0% yoy to 15.1 in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus stock traded at CNY 13.2 per share at the end 2019 translating into a market capitalization of USD 4,531 mil. Since the end of 2014, stock has appreciated by 18.3% representing an annual average growth of 3.42%. In absolute terms, t...

Zhengzhou Yutong Bus's ROCE fell 13.4% yoy to 8.93% in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus made a net profit of CNY 1,940 mil in 2019, down 15.7% compared to the previous year. Historically, between 1994 and 2019, the company's net profit reached a high of CNY 4,044 mil in 2016 and a low of CNY 2.55 mil in 1994. The result ...

Zhengzhou Yutong Bus's Capital Expenditures rose 62.5% yoy to CNY 394 mil in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus invested a total of CNY 394 mil in 2019, down 62.5% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of CNY 1,914 mil in 2014 and a low of CNY 245 mil in 2009. ...

Zhengzhou Yutong Bus's Share Price rose 24.8% yoy to CNY 13.2 in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus stock traded at CNY 13.2 per share at the end 2019 implying a market capitalization of USD 4,531 mil. Since the end of 2014, stock has appreciated by 18.3% implying an annual average growth of 3.42% In absolute terms, the value of the compan...

Zhengzhou Yutong Bus's Net Debt/EBITDA fell 240% yoy to -0.691 in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus's net debt stood at CNY -1,915 mil and accounted for -10.8% of equity at the end of 2019. The ratio is down 20.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 473% in 1994 and ...

Zhengzhou Yutong Bus's Net Margin fell 12.2% yoy to 6.37% in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus made a net profit of CNY 1,940 mil with revenues of CNY 30,479 mil in 2019, down by 15.7% and down by 3.99%, respectively, compared to the previous year. This translates into a net margin of 6.37%. Historically, between 1994 and 201...

Zhengzhou Yutong Bus's P/FCF fell 6.28% yoy to 9.85 in 2019

By Helgi Analytics - October 1, 2020

Zhengzhou Yutong Bus stock traded at CNY 13.2 per share at the end 2019 translating into a market capitalization of USD 4,531 mil. Since the end of 2014, the stock has appreciated by 18.3% representing an annual average growth of 3.42%. At the end of 201...

More News

Finance

Zhengzhou Yutong Bus has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2023, or of sales. That’s compared to 9.18% average margin seen in last five years.

The company netted in 2023 implying ROE of and ROCE of . Again, the average figures were 11.8% and 8.93%, respectively when looking at the previous 5 years.

Zhengzhou Yutong Bus’s net debt amounted to at the end of 2023, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -1.49x seen in the last 5 years.

Valuation

Zhengzhou Yutong Bus stock traded at CNY 15.7 per share at the end of 2023 resulting in a market capitalization of USD 4,981 mil. Over the previous five years, stock price grew by 48.5% or 8.23% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2023.