XSHG
603377
Market cap292mUSD
Jun 19, Last price
2.95CNY
Name
Eastern Pioneer Driving School Co Ltd
Chart & Performance
Profile
Eastern Pioneer Driving School Co., Ltd operates a driving school primarily in China. It provides driver training services for large passenger cars, medium-sized passenger cars, large trucks, tractors, motorcycles, and other vehicles. The company is headquartered in Beijing, 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 | 1,042,431 4.22% | 1,000,177 -16.55% | |||||||
Cost of revenue | 907,409 | 719,095 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 135,022 | 281,082 | |||||||
NOPBT Margin | 12.95% | 28.10% | |||||||
Operating Taxes | 45,759 | 33,522 | |||||||
Tax Rate | 33.89% | 11.93% | |||||||
NOPAT | 89,263 | 247,560 | |||||||
Net income | (361,735) | ||||||||
Dividends | (38,395) | ||||||||
Dividend yield | 1.26% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 587,512 | 789,059 | |||||||
Long-term debt | 1,140,210 | 652,179 | |||||||
Deferred revenue | 101,373 | 104,812 | |||||||
Other long-term liabilities | 149,381 | 303,617 | |||||||
Net debt | 1,559,362 | 1,101,874 | |||||||
Cash flow | |||||||||
Cash from operating activities | 279,592 | 155,998 | |||||||
CAPEX | (106,335) | (334,526) | |||||||
Cash from investing activities | (99,193) | ||||||||
Cash from financing activities | (255,494) | 93,927 | |||||||
FCF | 399,915 | (263,770) | |||||||
Balance | |||||||||
Cash | 105,003 | 191,277 | |||||||
Long term investments | 63,358 | 148,087 | |||||||
Excess cash | 116,239 | 289,356 | |||||||
Stockholders' equity | 1,172,120 | 1,966,886 | |||||||
Invested Capital | 3,501,377 | 3,810,453 | |||||||
ROIC | 2.44% | 6.93% | |||||||
ROCE | 3.70% | 6.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 723,471 | 702,835 | |||||||
Price | 4.21 -34.53% | 6.43 -28.32% | |||||||
Market cap | 3,045,811 -32.60% | 4,519,228 -28.17% | |||||||
EV | 4,835,693 | 5,869,732 | |||||||
EBITDA | 454,295 | 485,002 | |||||||
EV/EBITDA | 10.64 | 12.10 | |||||||
Interest | 101,192 | 81,878 | |||||||
Interest/NOPBT | 74.95% | 29.13% |