XSHG600066
Market cap7.80bUSD
Dec 25, Last price
25.55CNY
1D
3.63%
1Q
6.68%
Jan 2017
31.24%
Name
Yutong Bus Co Ltd
Chart & Performance
Profile
Yutong Bus Co.,Ltd. engages in the research and development, manufacture, and sale of busses in China. It offers city and intercity buses, coaches, school buses, airfield bus, and special vehicles, as well as e-vehicles. The company is also involved in the import and export trade business; production and sale of automotive parts and air conditioners; provision of tourist passenger, property, transportation, warehousing, and rental services; sale of automotive and accessories; real estate development and management; asset operations and investment management; and development and sale of software. As of December 31, 2020, it operated 220 chartered service stations and 330 authorized service outlets. The company was formerly known as Zhengzhou Yutong Bus Co., Ltd. Yutong Bus Co.,Ltd. was founded in 1963 and is headquartered in Zhengzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,041,989 24.05% | 21,798,961 -6.17% | 23,233,463 7.04% | |||||||
Cost of revenue | 23,674,385 | 20,348,512 | 22,338,910 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,367,604 | 1,450,449 | 894,553 | |||||||
NOPBT Margin | 12.45% | 6.65% | 3.85% | |||||||
Operating Taxes | 238,510 | |||||||||
Tax Rate | 7.08% | |||||||||
NOPAT | 3,129,094 | 1,450,449 | 894,553 | |||||||
Net income | 1,817,084 139.36% | 759,141 23.68% | 613,785 18.95% | |||||||
Dividends | (2,233,825) | (1,106,970) | (1,106,970) | |||||||
Dividend yield | 7.61% | 6.66% | 4.54% | |||||||
Proceeds from repurchase of equity | (311,393) | |||||||||
BB yield | 1.87% | |||||||||
Debt | ||||||||||
Debt current | 6,763 | 6,512 | ||||||||
Long-term debt | 27,050 | 7,312 | 15,500 | |||||||
Deferred revenue | 669,164 | 808,986 | ||||||||
Other long-term liabilities | 2,886,718 | 1,990,173 | 1,913,070 | |||||||
Net debt | (9,391,135) | (10,257,406) | (9,234,763) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,716,698 | 3,253,605 | 716,215 | |||||||
CAPEX | (567,039) | |||||||||
Cash from investing activities | (3,181,236) | |||||||||
Cash from financing activities | (2,251,338) | |||||||||
FCF | 3,198,967 | 2,656,192 | 1,080,902 | |||||||
Balance | ||||||||||
Cash | 6,533,930 | 7,034,646 | 6,018,884 | |||||||
Long term investments | 2,884,256 | 3,236,835 | 3,237,891 | |||||||
Excess cash | 8,066,086 | 9,181,533 | 8,095,102 | |||||||
Stockholders' equity | 12,954,259 | 13,493,725 | 14,289,752 | |||||||
Invested Capital | 8,890,777 | 7,879,421 | 9,782,222 | |||||||
ROIC | 37.32% | 16.42% | 9.05% | |||||||
ROCE | 19.61% | 8.42% | 4.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,215,956 | 2,213,939 | 2,213,939 | |||||||
Price | 13.25 76.43% | 7.51 -31.85% | 11.02 -34.87% | |||||||
Market cap | 29,361,421 76.59% | 16,626,684 -31.85% | 24,397,610 -34.87% | |||||||
EV | 20,107,934 | 6,492,737 | 15,287,329 | |||||||
EBITDA | 4,099,736 | 2,325,317 | 1,716,517 | |||||||
EV/EBITDA | 4.90 | 2.79 | 8.91 | |||||||
Interest | 15,687 | 235 | 3,011 | |||||||
Interest/NOPBT | 0.47% | 0.02% | 0.34% |