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XSHE000957
Market cap845mUSD
Jan 10, Last price  
10.45CNY
1D
-2.61%
1Q
5.77%
Jan 2017
-34.15%
Name

Zhongtong Bus Holding Co Ltd

Chart & Performance

D1W1MN
XSHE:000957 chart
P/E
88.95
P/S
1.46
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.93%
Revenues
4.24b
-19.57%
700,523,879855,679,1181,009,007,4501,405,390,2231,710,214,6081,452,511,7362,007,561,2872,603,509,6322,868,380,7203,216,708,1373,611,978,5247,113,975,8739,257,190,2337,851,579,1656,078,590,5906,741,281,3694,407,596,3094,586,634,0055,276,182,8974,243,856,259
Net income
70m
-29.16%
8,468,7749,610,1675,371,93426,447,12126,981,33220,533,02639,566,63650,654,88857,821,914104,506,141279,598,922399,269,973585,811,826191,211,73236,571,25633,071,85723,523,677098,326,44869,654,053
CFO
436m
-62.68%
61,866,80831,993,57840,679,96449,694,14032,719,9550108,370,894232,532,077139,055,456260,569,349235,937,16600001,035,126,764291,210,770910,618,9771,168,680,680436,132,397
Dividend
Jun 25, 20240.034 CNY/sh
Earnings
May 28, 2025

Profile

Zhongtong Bus Holding Co., Ltd. manufactures and sells buses in China. The company offers coaches, city buses, group buses, electric buses, stock buses, and luxury business buses, as well as negative pressure ambulances, commuter shuttle buses, highway buses, tourist buses, school buses, logistics vehicles, VIP cars, and recreation vehicles. It also exports its products to approximately 90 countries and regions. The company was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co., Ltd. in June 2021. Zhongtong Bus Holding Co., Ltd. was founded in 1958 and is based in Liaocheng, China.
URL
https://www.zhongtong.com/
IPO date
Jan 13, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,243,856
-19.57%
5,276,183
15.03%
Cost of revenue
3,789,880
4,947,500
Unusual Expense (Income)
NOPBT
453,976
328,683
NOPBT Margin
10.70%
6.23%
Operating Taxes
35,137
25,246
Tax Rate
7.74%
7.68%
NOPAT
418,839
303,437
Net income
69,654
-29.16%
98,326
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
484,313
1,121,212
Long-term debt
1
Deferred revenue
206,726
234,602
Other long-term liabilities
240,975
190,116
Net debt
(1,490,698)
(1,158,355)
Cash flow
Cash from operating activities
436,132
1,168,681
CAPEX
(1,299)
(17,284)
Cash from investing activities
(1,280)
30,039
Cash from financing activities
(649,576)
FCF
702,281
1,512,458
Balance
Cash
1,962,051
2,075,239
Long term investments
12,959
204,328
Excess cash
1,762,818
2,015,758
Stockholders' equity
2,252,521
2,186,494
Invested Capital
1,897,858
2,173,244
ROIC
20.58%
10.88%
ROCE
12.40%
7.82%
EV
Common stock shares outstanding
592,800
592,904
Price
8.98
-25.72%
12.09
113.23%
Market cap
5,323,348
-25.74%
7,168,209
113.23%
EV
3,832,650
6,009,853
EBITDA
557,753
427,810
EV/EBITDA
6.87
14.05
Interest
37,704
66,815
Interest/NOPBT
8.31%
20.33%