By Helgi Analytics - October 1, 2020
Zhengzhou Yutong Bus made a net profit of CNY 206 mil with revenues of CNY 4,804 mil in 2Q2020, down by 44.6% and down by...
By Helgi Analytics - November 11, 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. ...
By Helgi Analytics - October 1, 2020
Zhengzhou Yutong Bus generated sales of CNY 4,804 mil in 2Q2020, down 37.4% compared to the previous year. Historically, be...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | 33,222 | 31,746 | 30,479 | |
| Gross Profit | CNY mil | 8,743 | 8,040 | 7,421 |
| EBITDA | 4,700 | 3,332 | 2,770 | |
| EBIT | 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:
| 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 | 25,574 | 31,059 | 35,850 | 33,222 | 31,746 | ... | |||||||||||||||||||||||||
| Gross Profit | CNY mil | 6,092 | 7,753 | 9,974 | 8,743 | 8,040 | ... | ... | ... | ... | |||||||||||||||||||||
| EBIT | 2,780 | 3,624 | 4,696 | 4,007 | 2,681 | ... | |||||||||||||||||||||||||
| Net Profit | CNY mil | 2,613 | 3,535 | 4,044 | 3,129 | 2,301 | ... | ||||||||||||||||||||||||
| ROE | % | ... | 25.6 | 29.7 | 30.4 | 21.4 | 14.2 | ... | |||||||||||||||||||||||
| EBIT Margin | % | 10.9 | 11.7 | 13.1 | 12.1 | 8.45 | ... | ||||||||||||||||||||||||
| Net Margin | % | 10.2 | 11.4 | 11.3 | 9.42 | 7.25 | ... | ||||||||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 14,965 | 15,810 | 17,806 | 17,302 | 19,527 | ... | ... | ... | ... | |||||||||||||||
| balance sheet | |||||||||||||||||||||||||||||||
| Total Assets | CNY mil | 23,824 | 30,139 | 35,154 | 36,165 | 36,799 | ... | ... | ... | ... | |||||||||||||||||||||
| Non-Current Assets | CNY mil | 6,600 | 7,156 | 8,243 | 8,734 | 8,831 | ... | ... | ... | ... | |||||||||||||||||||||
| Current Assets | CNY mil | 17,224 | 22,983 | 26,911 | 27,431 | 27,968 | ... | ... | ... | ... | |||||||||||||||||||||
| Shareholders' Equity | CNY mil | 10,861 | 12,939 | 13,679 | 15,606 | 16,756 | ... | ||||||||||||||||||||||||
| Liabilities | CNY mil | 12,963 | 17,200 | 21,475 | 20,560 | 20,043 | ... | ... | ... | ... | |||||||||||||||||||||
| Non-Current Liabilities | CNY mil | 604 | 883 | 1,554 | 1,907 | 2,268 | ... | ... | ... | ... | |||||||||||||||||||||
| Current Liabilities | CNY mil | 12,359 | 16,317 | 19,921 | 18,652 | 17,775 | ... | ... | ... | ... | |||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.960 | -1.10 | -0.415 | 0.681 | 0.495 | ... | |||||||||||||||||||||
| Net Debt/Equity | % | -30.4 | -37.0 | -16.3 | 20.5 | 9.83 | ... | ||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | 3.04 | 2.40 | 1.81 | 7.50 | 8.51 | ... | ... | ... | ... | |||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||||
| Total Cash From Operations | CNY mil | ... | ... | ... | ... | ... | 3,155 | 5,968 | 3,493 | -1,827 | 2,446 | ... | ... | ... | ... | ||||||||||||||||
| Total Cash From Investing | CNY mil | ... | ... | ... | ... | ... | ... | -1,746 | -3,803 | -1,058 | -866 | -217 | ... | ... | ... | ... | |||||||||||||||
| Total Cash From Financing | CNY mil | ... | ... | ... | ... | ... | ... | -1,094 | -1,408 | -3,368 | -947 | -1,358 | ... | ... | ... | ... | |||||||||||||||
| Net Change In Cash | CNY mil | ... | ... | ... | ... | ... | ... | 333 | 810 | -1,087 | -3,649 | 963 | ... | ... | ... | ... | |||||||||||||||
| valuation | |||||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 5,314 | 7,675 | 6,250 | 8,190 | 3,814 | ||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 4,810 | 6,939 | 5,928 | 8,682 | 4,055 | ... | |||||||||||||||||||||
| Number Of Shares | mil | ... | 2,214 | 2,210 | 2,214 | 2,214 | 2,214 | ||||||||||||||||||||||||
| Share Price | CNY | ... | ... | ... | 11.2 | 17.4 | 16.3 | 20.9 | 10.6 | ||||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | 9.46 | 10.9 | 8.89 | 14.8 | 10.2 | ... | ||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 7.56 | 9.02 | 7.60 | 12.1 | 7.94 | ... | ||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 8.58 | 10.1 | 7.39 | 12.4 | 8.13 | ... | |||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | 2.28 | 2.97 | 2.63 | 2.96 | 1.40 | ... | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | 2.98 | 3.83 | 9.22 | 4.79 | 4.72 | ... | ... | ... | ... |
| 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 | 25,574 | 31,059 | 35,850 | 33,222 | 31,746 | ... | |||||||||||||||||||||||||
| Cost of Goods & Services | CNY mil | 19,481 | 23,306 | 25,876 | 24,479 | 23,706 | ... | ... | ... | ... | |||||||||||||||||||||
| Gross Profit | CNY mil | 6,092 | 7,753 | 9,974 | 8,743 | 8,040 | ... | ... | ... | ... | |||||||||||||||||||||
| Selling, General & Admin | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,893 | 3,730 | 4,594 | 2,941 | 3,204 | ... | ... | ... | ... | |||||||
| Research & Development | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,070 | 1,229 | 1,458 | 1,500 | 1,863 | ... | ... | ... | ... | |||||||
| Other Operating Expense | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 57.2 | 119 | 153 | 102 | 298 | ... | ... | ... | ... | ||||||
| Staff Cost | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,009 | 1,267 | 1,523 | 1,266 | 1,467 | ... | ... | ... | ... | |||||
| Other Operating Cost (Income) | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 292 | 281 | ... | ... | ... | ... | |||||||||||||
| EBITDA | ... | ... | ... | ... | 3,436 | 4,349 | 5,391 | 4,700 | 3,332 | ... | |||||||||||||||||||||
| Depreciation | CNY mil | ... | ... | ... | ... | 656 | 725 | 695 | 692 | 651 | ... | ||||||||||||||||||||
| EBIT | 2,780 | 3,624 | 4,696 | 4,007 | 2,681 | ... | |||||||||||||||||||||||||
| Net Financing Cost | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -22.6 | -13.3 | 38.6 | 417 | 452 | ... | ... | ... | ... | |||||
| Financing Cost | CNY mil | ... | 68.4 | 84.8 | 87.8 | 454 | 495 | ... | ... | ... | ... | ||||||||||||||||||||
| Financing Income | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 91.0 | 98.1 | 49.1 | 37.0 | 43.0 | ... | ... | ... | ... | ||||||||||||
| FX (Gain) Loss | CNY mil | ... | ... | ... | ... | ... | -13.5 | -153 | 114 | 50.1 | -164 | ... | ... | ... | ... | ||||||||||||||||
| (Income) / Loss from Affiliates | CNY mil | ... | ... | ... | ... | 0 | 0 | -28.6 | -32.9 | -6.59 | ... | ... | ... | ... | |||||||||||||||||
| Extraordinary Cost | CNY mil | ... | -339 | -565 | -174 | -82.2 | -361 | ... | ... | ... | ... | ||||||||||||||||||||
| Pre-Tax Profit | CNY mil | 3,051 | 4,104 | 4,782 | 3,636 | 2,547 | ... | ||||||||||||||||||||||||
| Tax | CNY mil | 398 | 517 | 680 | 468 | 218 | ... | ... | ... | ... | |||||||||||||||||||||
| Minorities | CNY mil | 40.0 | 52.5 | 58.6 | 38.7 | 26.9 | ... | ... | ... | ... | |||||||||||||||||||||
| Net Profit | CNY mil | 2,613 | 3,535 | 4,044 | 3,129 | 2,301 | ... | ||||||||||||||||||||||||
| Net Profit Avail. to Common | CNY mil | 2,613 | 3,535 | 4,044 | 3,129 | 2,301 | ... | ||||||||||||||||||||||||
| Dividends | CNY mil | ... | 1,477 | 3,321 | 2,214 | 1,107 | 1,107 | ... | ... | ... | ... | ||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 15.9 | 21.4 | 15.4 | -7.33 | -4.44 | ... | |||||||||||||||||||||||
| Operating Cost Growth | % | ... | 26.8 | 24.7 | 27.8 | -4.73 | 12.1 | ... | ... | ... | ... | ||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.0 | 25.6 | 20.2 | -16.9 | 15.8 | ... | ... | ... | ... | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 14.9 | 26.6 | 24.0 | -12.8 | -29.1 | ... | ||||||||||||||||||
| EBIT Growth | % | ... | 17.4 | 30.4 | 29.6 | -14.7 | -33.1 | ... | |||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 16.5 | 34.5 | 16.5 | -24.0 | -30.0 | ... | |||||||||||||||||||||||
| Net Profit Growth | % | ... | 15.5 | 35.3 | 14.4 | -22.6 | -26.5 | ... | |||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||
| ROE | % | ... | 25.6 | 29.7 | 30.4 | 21.4 | 14.2 | ... | |||||||||||||||||||||||
| ROA | % | ... | 12.3 | 13.1 | 12.4 | 8.78 | 6.31 | ... | ... | ... | ... | ||||||||||||||||||||
| ROCE | % | ... | 29.2 | 30.9 | 28.7 | 16.3 | 10.3 | ... | ... | ... | ... | ||||||||||||||||||||
| Gross Margin | % | 23.8 | 25.0 | 27.8 | 26.3 | 25.3 | ... | ... | ... | ... | |||||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | 13.4 | 14.0 | 15.0 | 14.1 | 10.5 | ... | ||||||||||||||||||||
| EBIT Margin | % | 10.9 | 11.7 | 13.1 | 12.1 | 8.45 | ... | ||||||||||||||||||||||||
| Net Margin | % | 10.2 | 11.4 | 11.3 | 9.42 | 7.25 | ... | ||||||||||||||||||||||||
| Payout Ratio | % | ... | 56.5 | 93.9 | 54.7 | 35.4 | 48.1 | ... | ... | ... | ... | ||||||||||||||||||||
| Cost of Financing | % | ... | ... | 3.04 | 2.40 | 1.81 | 7.50 | 8.51 | ... | ... | ... | ... | |||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.960 | -1.10 | -0.415 | 0.681 | 0.495 | ... |
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,049 | 9,111 | 7,625 | 3,500 | 3,297 | ... | ... | ... | ... | ||||||
| Receivables | CNY mil | 9,310 | 11,363 | 16,184 | 18,873 | 18,492 | ... | ... | ... | ... | |||||||||||||||||||||
| Inventories | CNY mil | 1,160 | 1,547 | 1,923 | 3,074 | 3,833 | ... | ... | ... | ... | |||||||||||||||||||||
| Other ST Assets | CNY mil | 705 | 962 | 1,178 | 1,984 | 2,346 | ... | ... | ... | ... | |||||||||||||||||||||
| Current Assets | CNY mil | 17,224 | 22,983 | 26,911 | 27,431 | 27,968 | ... | ... | ... | ... | |||||||||||||||||||||
| Property, Plant & Equipment | CNY mil | 5,508 | 6,101 | 6,059 | 5,680 | 5,634 | ... | ... | ... | ... | |||||||||||||||||||||
| LT Investments & Receivables | CNY mil | ... | 149 | 379 | 1,009 | 1,330 | 1,489 | ... | ... | ... | ... | ||||||||||||||||||||
| Intangible Assets | CNY mil | ... | ... | ... | 18.4 | 19.4 | 27.1 | 30.1 | 42.7 | ... | ... | ... | ... | ||||||||||||||||||
| Goodwill | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.492 | 0.492 | 0.492 | 0.492 | 0.492 | ... | ... | ... | ... | ||||||||
| Non-Current Assets | CNY mil | 6,600 | 7,156 | 8,243 | 8,734 | 8,831 | ... | ... | ... | ... | |||||||||||||||||||||
| Total Assets | CNY mil | 23,824 | 30,139 | 35,154 | 36,165 | 36,799 | ... | ... | ... | ... | |||||||||||||||||||||
| Trade Payables | CNY mil | 6,358 | 7,868 | 10,371 | 8,175 | 9,036 | ... | ... | ... | ... | |||||||||||||||||||||
| Short-Term Debt | CNY mil | 2,751 | 4,323 | 5,390 | 6,680 | 4,926 | ... | ... | ... | ... | |||||||||||||||||||||
| Other ST Liabilities | CNY mil | 1,211 | 1,940 | 1,183 | 1,027 | 1,020 | ... | ... | ... | ... | |||||||||||||||||||||
| Current Liabilities | CNY mil | 12,359 | 16,317 | 19,921 | 18,652 | 17,775 | ... | ... | ... | ... | |||||||||||||||||||||
| Long-Term Debt | CNY mil | 0 | 0 | 0 | 21.2 | 19.0 | ... | ... | ... | ... | |||||||||||||||||||||
| Other LT Liabilities | CNY mil | 604 | 883 | 1,554 | 1,886 | 2,249 | ... | ... | ... | ... | |||||||||||||||||||||
| Non-Current Liabilities | CNY mil | 604 | 883 | 1,554 | 1,907 | 2,268 | ... | ... | ... | ... | |||||||||||||||||||||
| Liabilities | CNY mil | 12,963 | 17,200 | 21,475 | 20,560 | 20,043 | ... | ... | ... | ... | |||||||||||||||||||||
| Preferred Equity and Hybrid Capital | CNY mil | ... | 0 | 0 | 0 | 1,000 | 1,000 | ... | ... | ... | ... | ||||||||||||||||||||
| Share Capital | CNY mil | 3,334 | 3,324 | 3,324 | 3,324 | 3,324 | ... | ... | ... | ... | |||||||||||||||||||||
| Treasury Stock | CNY mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||||||||||||||||
| Equity Before Minority Interest | CNY mil | 10,805 | 12,861 | 13,584 | 15,500 | 16,641 | ... | ... | ... | ... | |||||||||||||||||||||
| Minority Interest | CNY mil | 56.1 | 78.8 | 95.4 | 106 | 115 | ... | ... | ... | ... | |||||||||||||||||||||
| Equity | CNY mil | 10,861 | 12,939 | 13,679 | 15,606 | 16,756 | ... | ||||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 28.0 | 26.5 | 16.6 | 2.88 | 1.75 | ... | ... | ... | ... | ||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 14.2 | 19.1 | 5.72 | 14.1 | 7.37 | ... | |||||||||||||||||||||||
| Net Debt Growth | % | ... | -29.6 | 45.2 | -53.3 | -243 | -48.5 | ... | |||||||||||||||||||||||
| Total Debt Growth | % | ... | 57.4 | 57.1 | 24.7 | 24.3 | -26.2 | ... | ... | ... | ... | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||
| Total Debt | CNY mil | 2,751 | 4,323 | 5,390 | 6,702 | 4,945 | ... | ... | ... | ... | |||||||||||||||||||||
| Net Debt | CNY mil | -3,298 | -4,788 | -2,235 | 3,202 | 1,648 | ... | ||||||||||||||||||||||||
| Working Capital | CNY mil | 4,112 | 5,043 | 7,737 | 13,772 | 13,289 | ... | ... | ... | ... | |||||||||||||||||||||
| Capital Employed | CNY mil | 10,712 | 12,199 | 15,979 | 22,506 | 22,120 | ... | ... | ... | ... | |||||||||||||||||||||
| Net Debt/Equity | % | -30.4 | -37.0 | -16.3 | 20.5 | 9.83 | ... | ||||||||||||||||||||||||
| Current Ratio | 1.39 | 1.41 | 1.35 | 1.47 | 1.57 | ... | ... | ... | ... | ||||||||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.24 | 1.25 | 1.20 | 1.20 | 1.23 | ... | ... | ... | ... |
| 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 | 2,613 | 3,535 | 4,044 | 3,129 | 2,301 | ... | ||||||||||||||||||||||||
| Depreciation | CNY mil | ... | ... | ... | ... | 656 | 725 | 695 | 692 | 651 | ... | ||||||||||||||||||||
| Non-Cash Items | CNY mil | ... | ... | ... | ... | ... | 236 | 128 | 442 | 588 | 148 | ... | ... | ... | ... | ||||||||||||||||
| Change in Working Capital | CNY mil | ... | ... | ... | ... | ... | -355 | 1,579 | -1,693 | -6,243 | -661 | ... | ... | ... | ... | ||||||||||||||||
| Total Cash From Operations | CNY mil | ... | ... | ... | ... | ... | 3,155 | 5,968 | 3,493 | -1,827 | 2,446 | ... | ... | ... | ... | ||||||||||||||||
| Capital Expenditures | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,914 | -1,294 | -422 | -727 | -1,053 | ... | ... | ... | ... | ||||||
| Net Change in LT Investment | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Net Cash From Acquisitions | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -568 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| Other Investing Activities | CNY mil | ... | ... | ... | ... | ... | ... | 736 | -2,508 | -636 | -139 | 837 | ... | ... | ... | ... | |||||||||||||||
| Total Cash From Investing | CNY mil | ... | ... | ... | ... | ... | ... | -1,746 | -3,803 | -1,058 | -866 | -217 | ... | ... | ... | ... | |||||||||||||||
| Dividends Paid | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -828 | -1,496 | -3,321 | -2,214 | -1,107 | ... | ... | ... | ... | ||||||||||||
| Issuance Of Shares | CNY mil | ... | ... | ... | ... | ... | ... | ... | 33.9 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||||||||||
| Issuance Of Debt | CNY mil | ... | ... | ... | ... | ... | ... | -195 | -4.13 | 0 | 815 | -772 | ... | ... | ... | ... | |||||||||||||||
| Other Financing Activities | CNY mil | ... | ... | ... | ... | ... | ... | -105 | 92.1 | -46.6 | 452 | 521 | ... | ... | ... | ... | |||||||||||||||
| Total Cash From Financing | CNY mil | ... | ... | ... | ... | ... | ... | -1,094 | -1,408 | -3,368 | -947 | -1,358 | ... | ... | ... | ... | |||||||||||||||
| Effect of FX Rates | CNY mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.4 | 53.0 | -155 | -8.76 | 91.9 | ... | ... | ... | ... | ||||||
| Net Change In Cash | CNY mil | ... | ... | ... | ... | ... | ... | 333 | 810 | -1,087 | -3,649 | 963 | ... | ... | ... | ... | |||||||||||||||
| ratios | |||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 133 | 134 | 165 | 207 | 213 | ... | ... | ... | ... | |||||||||||||||||||||
| Days Sales Of Inventory | days | 21.7 | 24.2 | 27.1 | 45.8 | 59.0 | ... | ... | ... | ... | |||||||||||||||||||||
| Days Payable Outstanding | days | 119 | 123 | 146 | 122 | 139 | ... | ... | ... | ... | |||||||||||||||||||||
| Cash Conversion Cycle | days | 35.5 | 34.5 | 45.6 | 131 | 133 | ... | ... | ... | ... | |||||||||||||||||||||
| Cash Earnings | CNY mil | ... | ... | ... | ... | 3,269 | 4,260 | 4,739 | 3,821 | 2,952 | ... | ||||||||||||||||||||
| Free Cash Flow | CNY mil | ... | ... | ... | ... | ... | ... | 1,409 | 2,165 | 2,435 | -2,693 | 2,229 | ... | ... | ... | ... | |||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 7.48 | 4.17 | 1.18 | 2.19 | 3.32 | ... | ... | ... | ... |
| 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 | ... | ... | ... | ... | ... | ... | ... | 14,965 | 15,810 | 17,806 | 17,302 | 19,527 | ... | ... | ... | ... | |||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 916 | 1,052 | 1,061 | 906 | 937 | ... | ... | ... | ... | |||||
| Cost Per Employee (Local Currency) | CNY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,618 | 6,678 | 7,128 | 6,098 | 6,259 | ... | ... | ... | ... | |||||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Operating Cost (As % of Sales) | % | 13.0 | 13.3 | 14.7 | 15.1 | 17.8 | ... | ... | ... | ... | |||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.18 | 3.96 | 4.07 | 4.51 | 5.87 | ... | ... | ... | ... | |||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.94 | 4.08 | 4.25 | 3.81 | 4.62 | ... | ... | ... | ... | |||||
| Effective Tax Rate | % | 13.1 | 12.6 | 14.2 | 12.9 | 8.57 | ... | ... | ... | ... | |||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 23.9 | 18.0 | 16.3 | 11.1 | 7.55 | ... | |||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.6 | 21.2 | 21.2 | 15.3 | 14.3 | ... |
| 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 | ... | ... | ... | 5,314 | 7,675 | 6,250 | 8,190 | 3,814 | ||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 4,810 | 6,939 | 5,928 | 8,682 | 4,055 | ... | |||||||||||||||||||||
| Number Of Shares | mil | ... | 2,214 | 2,210 | 2,214 | 2,214 | 2,214 | ||||||||||||||||||||||||
| Share Price | CNY | ... | ... | ... | 11.2 | 17.4 | 16.3 | 20.9 | 10.6 | ||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 8.58 | 10.1 | 7.39 | 12.4 | 8.13 | ... | |||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | 9.46 | 10.9 | 8.89 | 14.8 | 10.2 | ... | ||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 7.56 | 9.02 | 7.60 | 12.1 | 7.94 | ... | ||||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | 17.5 | 17.8 | 14.8 | -17.2 | 10.5 | ... | ... | ... | ... | |||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | 2.28 | 2.97 | 2.63 | 2.96 | 1.40 | ... | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | 2.98 | 3.83 | 9.22 | 4.79 | 4.72 | ... | ... | ... | ... | ||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 4.33 | 4.44 | 5.80 | -4.89 | 8.75 | ... | ... | ... | ... | |||||||||||||||
| Earnings Per Share (EPS) | CNY | 1.18 | 1.60 | 1.83 | 1.41 | 1.04 | ... | ||||||||||||||||||||||||
| Cash Earnings Per Share | CNY | ... | ... | ... | ... | ... | 1.48 | 1.93 | 2.14 | 1.73 | 1.33 | ... | |||||||||||||||||||
| Free Cash Flow Per Share | CNY | ... | ... | ... | ... | ... | ... | ... | 0.636 | 0.980 | 1.10 | -1.22 | 1.01 | ... | ... | ... | ... | ||||||||||||||
| Book Value Per Share | CNY | ... | 4.91 | 5.86 | 6.18 | 7.05 | 7.57 | ... | |||||||||||||||||||||||
| Dividend Per Share | CNY | 0.333 | 0.667 | 1.50 | 1.00 | 0.500 | ... | ... | ... | ... | |||||||||||||||||||||
| EV/Sales | ... | ... | ... | 1.15 | 1.42 | 1.11 | 1.76 | 0.853 | ... | ||||||||||||||||||||||
| EV/EBIT | ... | ... | ... | 10.6 | 12.2 | 8.48 | 14.6 | 10.1 | ... | ||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 20.9 | 20.3 | 16.4 | -21.7 | 12.2 | ... | ... | ... | ... | ||||||||||||||||
| EV/Capital Employed | ... | ... | ... | 2.93 | 3.70 | 2.58 | 2.51 | 1.26 | ... | ... | ... | ... | |||||||||||||||||||
| Earnings Per Share Growth | % | ... | -18.1 | 35.6 | 14.4 | -23.0 | -26.3 | ... | |||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -19.7 | 30.6 | 11.0 | -19.4 | -22.7 | ... | ||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | -19.0 | 19.4 | 5.51 | 14.1 | 7.37 | ... |
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 416,524 | 463,444 | 505,023 | 491,682 | 518,152 | ... | ... | ... | ... | |||||||
| EBIT Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45,277 | 54,077 | 66,152 | 59,309 | 43,763 | ... | ... | ... | ... | |||||||
| Net Profit Per Vehicle Sold | CNY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42,552 | 52,750 | 56,964 | 46,312 | 37,565 | ... | ... | ... | ... | |||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 67,950 | 73,001 | 75,145 | 73,051 | 77,541 | ... | ... | ... | ... | |||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7,386 | 8,518 | 9,843 | 8,812 | 6,549 | ... | ... | ... | ... | |||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,942 | 8,309 | 8,476 | 6,881 | 5,622 | ... | ... | ... | ... | |||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86,557 | 114,521 | 88,039 | 121,210 | 62,253 | ... | ... | ... | ... | |||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 59,346 | 67,601 | 70,987 | 67,231 | 62,796 | ... | ... | ... | ... | |||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61,398 | 67,018 | 70,988 | 67,568 | 61,267 | ... | ... | ... | ... | |||||||
| Sales of Medium Buses | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25,880 | 27,757 | 37,991 | 31,992 | 26,531 | ... | ... | ... | ... | ||||||
| Sales of Light Buses | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,120 | 12,288 | 7,648 | 7,872 | 9,067 | ... | ... | ... | ... |
Get all company financials in excel:
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 -...
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 ...
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...
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...
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 ...
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. ...
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...
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 ...
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...
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...
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,
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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.
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