XSHG600297
Market cap871mUSD
Jul 17, Last price
0.78CNY
Name
China Grand Automotive Services Co Ltd
Chart & Performance
Profile
China Grand Automotive Services Group Co., Ltd. operates as a luxury passenger car dealer in China. It offers new and used passenger cars and spare parts, as well as provides car rental, financial leasing, repair and maintenance, and after-sales services. As of December 31, 2018, it had 800 business outlets in 28 provinces, autonomous regions, and municipalities in China. China Grand Automotive Services Group Co., Ltd. is based in Shanghai, 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 | 137,123,455 2.68% | 133,543,879 -15.71% | 158,436,689 0.00% | |||||||
Cost of revenue | 133,636,176 | 130,417,038 | 150,067,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,487,279 | 3,126,842 | 8,368,939 | |||||||
NOPBT Margin | 2.54% | 2.34% | 5.28% | |||||||
Operating Taxes | 329,445 | 342,741 | 869,049 | |||||||
Tax Rate | 9.45% | 10.96% | 10.38% | |||||||
NOPAT | 3,157,835 | 2,784,101 | 7,499,890 | |||||||
Net income | 392,460 | 1,608,517 6.12% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (138,991) | (1) | ||||||||
BB yield | 1.02% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 52,999,545 | 42,299,046 | 46,485,742 | |||||||
Long-term debt | 12,598,303 | 15,855,232 | 17,098,427 | |||||||
Deferred revenue | 96,334 | 165,897 | 144 | |||||||
Other long-term liabilities | 4,188,143 | 33,324 | 238,166 | |||||||
Net debt | 47,663,785 | 40,414,823 | 34,983,273 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,423,720 | 1,821,108 | ||||||||
CAPEX | (2,215,297) | |||||||||
Cash from investing activities | 2,480,629 | 5,929,127 | ||||||||
Cash from financing activities | (7,882,621) | |||||||||
FCF | (11,902,359) | (4,190,717) | 2,836,312 | |||||||
Balance | ||||||||||
Cash | 11,242,556 | 15,112,305 | 26,636,795 | |||||||
Long term investments | 6,691,508 | 2,627,150 | 1,964,101 | |||||||
Excess cash | 11,077,891 | 11,062,261 | 20,679,062 | |||||||
Stockholders' equity | 30,119,552 | 31,431,588 | 34,659,306 | |||||||
Invested Capital | 97,039,532 | 87,318,806 | 86,280,410 | |||||||
ROIC | 3.43% | 3.21% | 8.95% | |||||||
ROCE | 3.18% | 3.12% | 7.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,975,743 | 8,087,525 | 8,042,584 | |||||||
Price | 1.71 -18.57% | 2.10 -21.35% | 2.67 -6.64% | |||||||
Market cap | 13,638,521 -19.70% | 16,983,803 -20.91% | 21,473,700 -7.42% | |||||||
EV | 64,729,123 | 62,553,152 | 61,961,739 | |||||||
EBITDA | 5,670,051 | 5,095,750 | 10,191,835 | |||||||
EV/EBITDA | 11.42 | 12.28 | 6.08 | |||||||
Interest | 2,526,319 | 2,567,597 | 3,025,557 | |||||||
Interest/NOPBT | 72.44% | 82.11% | 36.15% |