XSHG
600561
Market cap234mUSD
May 07, Last price
5.95CNY
1D
1.19%
1Q
4.20%
Jan 2017
-57.13%
Name
Jiangxi Changyun Co Ltd
Chart & Performance
Profile
Jiangxi Changyun Co., Ltd. provides passenger road transportation services in Jiangxi Province. The company constructs roads and passenger transport stations, as well as maintains operations; and provides travel, logistics, car rental, and property management services. It operates 77 passenger stations; 7,623 vehicles; and 2,106 operating lines. The company was founded in 1925 and is based in Nanchang, 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 | 1,540,528 6.13% | 1,451,615 -20.12% | |||||||
Cost of revenue | 1,659,947 | 1,739,074 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (119,419) | (287,459) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 33,958 | 38,177 | |||||||
Tax Rate | |||||||||
NOPAT | (153,377) | (325,636) | |||||||
Net income | (56,700) | ||||||||
Dividends | (68,891) | (3,698) | |||||||
Dividend yield | 3.79% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,385,939 | 1,702,158 | |||||||
Long-term debt | 302,108 | 76,613 | |||||||
Deferred revenue | 7,158 | 2,180 | |||||||
Other long-term liabilities | 89,287 | 91,220 | |||||||
Net debt | 1,175,709 | 1,288,019 | |||||||
Cash flow | |||||||||
Cash from operating activities | 370,475 | 200,052 | |||||||
CAPEX | (238,441) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 107,733 | 351,138 | |||||||
Balance | |||||||||
Cash | 222,298 | 432,005 | |||||||
Long term investments | 290,041 | 58,747 | |||||||
Excess cash | 435,312 | 418,171 | |||||||
Stockholders' equity | 312,717 | 787,221 | |||||||
Invested Capital | 2,499,842 | 2,618,385 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 283,501 | 284,477 | |||||||
Price | 6.42 7.72% | 5.96 18.49% | |||||||
Market cap | 1,820,077 7.35% | 1,695,482 18.49% | |||||||
EV | 3,241,320 | 3,246,333 | |||||||
EBITDA | 167,401 | 27,103 | |||||||
EV/EBITDA | 19.36 | 119.78 | |||||||
Interest | 85,523 | 107,851 | |||||||
Interest/NOPBT |