
Zhongtong
000957.SZZhongtong Bus Holding Co., Ltd. Price (000957.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
592,800,458
(0.0175)%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 |