XSHE
002357
Market cap415mUSD
Jul 11, Last price
9.50CNY
1D
1.60%
1Q
33.80%
Jan 2017
-33.68%
IPO
122.02%
Name
SC Fulin Transportation Group Co.
Chart & Performance
Profile
Sichuan Fulin Transportation Group Co., Ltd. engages in the road passenger transport services and station services in China. The company provides passenger, travel, charter, car rental, maintenance, and ticket inquiry, as well as advertising services. It also offers taxi and urban bus operations, vehicle maintenance and inspection, driver training, insurance concurrent agency. The company was founded in 2001 and is based in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 864,878 18.54% | 729,600 4.72% | |||||||
Cost of revenue | 730,105 | 644,050 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 134,774 | 85,551 | |||||||
NOPBT Margin | 15.58% | 11.73% | |||||||
Operating Taxes | 19,371 | 17,080 | |||||||
Tax Rate | 14.37% | 19.97% | |||||||
NOPAT | 115,403 | 68,470 | |||||||
Net income | 150,481 154.64% | 59,096 -14.56% | |||||||
Dividends | (21,967) | ||||||||
Dividend yield | 0.93% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 422,739 | 516,827 | |||||||
Long-term debt | 52,430 | 49,212 | |||||||
Deferred revenue | 143,432 | 151,270 | |||||||
Other long-term liabilities | 68,669 | 88,131 | |||||||
Net debt | (935,503) | (671,102) | |||||||
Cash flow | |||||||||
Cash from operating activities | 235,916 | 111,744 | |||||||
CAPEX | (86,194) | ||||||||
Cash from investing activities | (61,691) | ||||||||
Cash from financing activities | (56,108) | 2,482 | |||||||
FCF | 159,594 | (53,805) | |||||||
Balance | |||||||||
Cash | 234,669 | 79,706 | |||||||
Long term investments | 1,176,003 | 1,157,435 | |||||||
Excess cash | 1,367,428 | 1,200,661 | |||||||
Stockholders' equity | 1,202,910 | 1,214,865 | |||||||
Invested Capital | 1,021,668 | 987,515 | |||||||
ROIC | 11.49% | 7.39% | |||||||
ROCE | 5.86% | 3.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 313,502 | 313,489 | |||||||
Price | 7.55 -5.86% | 8.02 29.42% | |||||||
Market cap | 2,366,938 -5.86% | 2,514,182 29.42% | |||||||
EV | 1,510,534 | 1,922,788 | |||||||
EBITDA | 273,842 | 213,916 | |||||||
EV/EBITDA | 5.52 | 8.99 | |||||||
Interest | 33,683 | 32,322 | |||||||
Interest/NOPBT | 24.99% | 37.78% |