XSHG600561
Market cap236mUSD
Dec 25, Last price
5.90CNY
1D
1.68%
1Q
33.19%
Jan 2017
-56.34%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,540,528 6.13% | 1,451,615 -20.12% | 1,817,295 -0.85% | |||||||
Cost of revenue | 1,659,947 | 1,739,074 | 1,980,366 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (119,419) | (287,459) | (163,070) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 33,958 | 38,177 | 35,135 | |||||||
Tax Rate | ||||||||||
NOPAT | (153,377) | (325,636) | (198,205) | |||||||
Net income | (56,700) | 11,477 | ||||||||
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 | 2,303,425 | |||||||
Long-term debt | 302,108 | 76,613 | 18,413 | |||||||
Deferred revenue | 7,158 | 2,180 | 42,419 | |||||||
Other long-term liabilities | 89,287 | 91,220 | 124,682 | |||||||
Net debt | 1,175,709 | 1,288,019 | 1,773,010 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 370,475 | 200,052 | 432,638 | |||||||
CAPEX | (238,441) | |||||||||
Cash from investing activities | 8,258 | |||||||||
Cash from financing activities | ||||||||||
FCF | 107,733 | 351,138 | (100,272) | |||||||
Balance | ||||||||||
Cash | 222,298 | 432,005 | 491,153 | |||||||
Long term investments | 290,041 | 58,747 | 57,675 | |||||||
Excess cash | 435,312 | 418,171 | 457,963 | |||||||
Stockholders' equity | 312,717 | 787,221 | 814,523 | |||||||
Invested Capital | 2,499,842 | 2,618,385 | 3,357,421 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 283,501 | 284,477 | 284,477 | |||||||
Price | 6.42 7.72% | 5.96 18.49% | 5.03 11.78% | |||||||
Market cap | 1,820,077 7.35% | 1,695,482 18.49% | 1,430,918 21.76% | |||||||
EV | 3,241,320 | 3,246,333 | 3,496,294 | |||||||
EBITDA | 167,401 | 27,103 | 191,937 | |||||||
EV/EBITDA | 19.36 | 119.78 | 18.22 | |||||||
Interest | 85,523 | 107,851 | 112,103 | |||||||
Interest/NOPBT |