XSHG600213
Market cap249mUSD
Aug 15, Last price
6.36CNY
Name
Yangzhou Yaxing Motor Coach Co Ltd
Chart & Performance
Profile
Yangzhou Yaxing Motor Coach Co., Ltd. manufactures and sells coaches in China. It offers intercity, school, high-end tour, and urban buses, as well as city and special buses; private coaches; luxury limos; special vehicles; and other environment-friendly and energy-saving buses under the Asiastar, FTBCI, and Yangtze brand names. The company also exports its products to Europe, North America, Australia, Southeast Asia, Russia, the Middle East, Africa, and other countries. Yangzhou Yaxing Motor Coach Co., Ltd. was founded in 1949 and is based in Yangzhou, 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 | 1,209,745 -19.38% | 1,500,575 53.34% | 978,564 -47.93% | |||||||
Cost of revenue | 1,318,007 | 1,576,035 | 1,067,377 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (108,262) | (75,460) | (88,813) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 696 | |||||||||
Tax Rate | ||||||||||
NOPAT | (108,262) | (75,460) | (89,509) | |||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 682,964 | 753,452 | 1,302,704 | |||||||
Long-term debt | 238,613 | 540,455 | 673,704 | |||||||
Deferred revenue | 100 | |||||||||
Other long-term liabilities | 218,613 | 121,729 | 73,590 | |||||||
Net debt | 400,544 | 915,906 | 1,607,184 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 495,957 | 292,437 | 625,234 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 938,238 | 424,697 | 310,683 | |||||||
Balance | ||||||||||
Cash | 519,904 | 376,872 | 368,095 | |||||||
Long term investments | 1,129 | 1,129 | 1,129 | |||||||
Excess cash | 460,546 | 302,972 | 320,296 | |||||||
Stockholders' equity | 369,173 | 415,419 | 346,845 | |||||||
Invested Capital | 272,478 | 1,276,012 | 1,782,329 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 285,648 | 276,178 | 220,000 | |||||||
Price | 9.24 -23.83% | 12.13 47.03% | 8.25 -8.84% | |||||||
Market cap | 2,639,384 -21.21% | 3,350,040 84.58% | 1,815,000 -8.84% | |||||||
EV | 3,113,826 | 4,338,686 | 3,492,164 | |||||||
EBITDA | (57,161) | (24,429) | (37,555) | |||||||
EV/EBITDA | ||||||||||
Interest | 43,253 | 73,170 | 97,059 | |||||||
Interest/NOPBT |