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Zhongtong

000957.SZ

Tags: CN Consumer Cyclical Auto - Manufacturers

Zhongtong Bus Holding Co., Ltd. Price (000957.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

592,800,458

(0.0175)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 162,725,176 222,898,194 260,569,049 294,799,712 261,296,250 325,564,845 425,694,214 511,965,646 700,523,879 855,679,118 1,009,007,450 1,405,390,223 1,710,214,608 1,452,511,736 2,007,561,287 2,603,509,632 2,868,380,720 3,216,708,137 3,611,978,524 7,113,975,873 9,257,190,233 7,851,579,165 6,078,590,590 6,741,281,369 4,407,596,309 4,586,634,005 5,276,182,897 4,243,856,259
Net Income 13,971,514 25,755,906 30,073,218 37,111,489 46,716,292 33,509,696 16,832,561 8,450,778 8,468,774 9,610,167 5,371,934 26,447,121 26,981,332 20,533,026 39,566,636 50,654,888 57,821,914 104,506,141 279,598,922 399,269,973 585,811,826 191,211,732 36,571,256 33,071,857 23,523,677 -219,529,493 98,326,448 69,654,053
FCF USD - - -19,607,192 -26,186,000 -110,192,765 -39,589,093 -79,563,287 2,437,764 51,578,405 20,526,615 -23,790,165 9,610,367 -4,039,766 -19,135,855 77,551,055 99,794,000 -63,543,623 -20,883,060 47,694,108 -758,096,752 -103,644,806 -1,064,180,433 -791,178,949 729,982,606 247,160,127 850,511,122 1,151,397,033 434,833,249
OCF USD - - 0 0 -56,709,366 14,531,453 -8,821,782 23,712,535 61,866,808 31,993,578 40,679,964 49,694,140 32,719,955 -2,650,951 108,370,894 232,532,077 139,055,456 260,569,349 235,937,166 -605,013,752 -16,540,456 -946,815,047 -747,113,184 1,035,126,764 291,210,770 910,618,977 1,168,680,680 436,132,397

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 0.00 0.21 5.14 9.47 0.00 0.00 9.17 0.19 0.48 6.53 1.50 2.02 1.99 2.38 0.34 0.59 0.00 3.92 31.88 21.08 32.99 -0.10 0.00 0.00
D/E 0.46 0.54 0.55 0.24 0.17 0.25 0.49 0.28 0.34 0.23 0.40 0.42 0.53 0.58 0.46 0.44 0.65 0.65 0.52 0.19 0.08 0.68 1.12 0.94 0.80 0.75 0.42 0.18
CA/CL 1.48 1.08 0.88 1.91 1.76 1.97 1.83 1.53 1.16 1.18 1.22 1.14 1.13 1.41 1.24 1.17 1.09 1.07 0.98 1.27 1.32 1.30 1.38 1.27 1.37 1.16 1.19 1.24
TA/TL 1.79 1.72 1.61 2.55 2.90 2.70 2.12 1.79 1.55 1.63 1.61 1.58 1.56 1.66 1.56 1.38 1.34 1.32 1.34 1.44 1.47 1.29 1.28 1.29 1.36 1.35 1.40 1.47
Total Debt 48,575,000 70,424,000 79,660,000 98,000,000 74,000,000 110,018,640 227,200,000 130,496,823 155,000,000 108,000,000 186,500,000 210,000,000 279,000,000 317,050,000 268,587,056 273,150,000 444,000,000 522,000,000 552,012,500 396,464,006 217,799,574 1,899,447,870 3,036,542,374 2,568,286,013 2,212,125,211 1,906,588,058 1,121,212,173 484,312,750

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.15% 12.79% 15.17% 5.58% 8.95% 5.88% 1.99% 0.86% 1.83% 1.68% 2.26% 3.34% 2.30% 1.61% 4.39% 5.68% 4.16% 5.48% 15.00% 14.21% 21.96% 3.40% 0.58% 4.45% -0.87% -2.51% 5.87% 1.95%
ROE 13.21% 19.58% 20.87% 8.98% 10.81% 7.50% 3.63% 1.79% 1.85% 2.05% 1.14% 5.31% 5.14% 3.77% 6.76% 8.12% 8.41% 13.10% 26.29% 18.69% 22.66% 6.87% 1.35% 1.21% 0.85% -8.58% 3.69% 2.55%
ROA - - 7.93% 5.46% 7.08% 4.73% 1.92% 0.79% 0.68% 0.79% 0.44% 1.95% 1.83% 1.48% 2.41% 2.21% 2.12% 3.16% 6.83% 5.63% 7.24% 1.54% 0.30% 0.27% 0.22% -2.22% 1.05% 0.82%
NM % 8.59% 11.56% 11.54% 12.59% 17.88% 10.29% 3.95% 1.65% 1.21% 1.12% 0.53% 1.88% 1.58% 1.41% 1.97% 1.95% 2.02% 3.25% 7.74% 5.61% 6.33% 2.44% 0.60% 0.49% 0.53% -4.79% 1.86% 1.64%
FCF / R% - - -7.52% -8.88% -42.17% -12.16% -18.69% 0.48% 7.36% 2.40% -2.36% 0.68% -0.24% -1.32% 3.86% 3.83% -2.22% -0.65% 1.32% -10.66% -1.12% -13.55% -13.02% 10.83% 5.61% 18.54% 21.82% 10.25%
FCF / NI% - - -65.20% -70.56% -235.88% -118.14% -472.67% 28.85% 583.92% 211.03% -436.29% 36.15% -14.95% -94.10% 196.67% 198.95% -110.78% -20.33% 16.53% -190.90% -17.70% -556.68% -2,163.39% 2,207.26% 1,050.69% -387.42% 1,170.99% 624.28%
Operating Margin (OM) 0.00 0.11 0.12 0.15 0.12 0.13 0.13 0.13 0.07 0.06 0.06 0.06 0.07 0.09 0.08 0.08 0.09 0.11 0.16 0.13 0.14 0.19 0.23 0.21 0.32 0.26 0.24 0.32

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.05 0.06 0.08 0.10 0.07 0.04 0.02 0.02 0.02 0.01 0.05 0.05 0.04 0.08 0.10 0.12 0.22 0.58 0.79 0.99 0.32 0.06 0.06 0.04 -0.37 0.17 0.12
SPS 0.35 0.47 0.55 0.63 0.56 0.69 0.91 1.09 1.49 1.82 1.93 2.92 3.49 3.18 4.31 5.40 5.95 6.77 7.56 14.08 15.64 13.24 10.26 11.37 7.43 7.74 8.90 7.16
OCPS 0.00 0.00 0.00 0.00 -0.12 0.03 -0.02 0.05 0.13 0.07 0.08 0.10 0.07 -0.01 0.23 0.48 0.29 0.55 0.49 -1.20 -0.03 -1.60 -1.26 1.75 0.49 1.54 1.97 0.74
FCPS 0.00 0.00 -0.04 -0.06 -0.23 -0.08 -0.17 0.01 0.11 0.04 -0.05 0.02 -0.01 -0.04 0.17 0.21 -0.13 -0.04 0.10 -1.50 -0.18 -1.79 -1.33 1.23 0.42 1.43 1.94 0.73
BVPS 0.22 0.28 0.31 0.88 0.92 0.95 0.99 1.01 0.98 1.01 0.91 1.04 1.08 1.20 1.26 1.30 1.43 1.68 2.24 4.24 4.37 4.70 4.57 4.62 4.67 4.32 4.49 4.60

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.05 0.06 0.08 0.10 0.07 0.04 0.02 0.02 0.02 0.01 0.05 0.05 0.04 0.08 0.10 0.12 0.22 0.58 0.79 0.99 0.32 0.06 0.06 0.04 -0.37 0.17 0.12
CAGR-SPS 0.35 0.47 0.55 0.63 0.56 0.69 0.91 1.09 1.49 1.82 1.93 2.92 3.49 3.18 4.31 5.40 5.95 6.77 7.56 14.08 15.64 13.24 10.26 11.37 7.43 7.74 8.90 7.16
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.12 0.03 -0.02 0.05 0.13 0.07 0.08 0.10 0.07 -0.01 0.23 0.48 0.29 0.55 0.49 -1.20 -0.03 -1.60 -1.26 1.75 0.49 1.54 1.97 0.74
CAGR-FCPS 0.00 0.00 -0.04 -0.06 -0.23 -0.08 -0.17 0.01 0.11 0.04 -0.05 0.02 -0.01 -0.04 0.17 0.21 -0.13 -0.04 0.10 -1.50 -0.18 -1.79 -1.33 1.23 0.42 1.43 1.94 0.73
CAGR-BVPS 0.22 0.28 0.31 0.88 0.92 0.95 0.99 1.01 0.98 1.01 0.91 1.04 1.08 1.20 1.26 1.30 1.43 1.68 2.24 4.24 4.37 4.70 4.57 4.62 4.67 4.32 4.49 4.60
Revenue $4.24B
-19.57%
3Y
5Y
7Y
10Y
Net Income $69.65M
-29.16%
3Y
5Y
7Y
10Y
Operating Cash Flow $436.13M
-62.68%
3Y
5Y
7Y
10Y
Free Cash Flow $434.83M
-62.23%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.18
-57.85%
3Y
5Y
7Y
10Y
CA/CL $1.24
+4.78%
3Y
5Y
7Y
10Y
TA/TL $1.47
+5.38%
3Y
5Y
7Y
10Y
ROIC $1.95%
-66.73%
3Y
5Y
7Y
10Y
ROE $2.55%
-30.87%
3Y
5Y
7Y
10Y
ROA $0.82%
-21.99%
3Y
5Y
7Y
10Y
Net Margin $1.64%
-11.93%
3Y
5Y
7Y
10Y
FCF / R% $10.25%
-53.05%
3Y
5Y
7Y
10Y
FCFNI % $624.28%
-46.69%
3Y
5Y
7Y
10Y
Operating Margin $0.32
+30.47%
3Y
5Y
7Y
10Y
EPS $0.12
-29.15%
3Y
5Y
7Y
10Y
SPS $7.16
-19.55%
3Y
5Y
7Y
10Y
OCPS $0.74
-62.68%
3Y
5Y
7Y
10Y
FCPS $0.73
-62.23%
3Y
5Y
7Y
10Y
BVPS $4.60
+2.50%
3Y
5Y
7Y
10Y
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