Yangzhou Yaxing Motor Coach Co., Ltd.

    Yangzhou Yaxing Motor Coach Co., Ltd.

    SSSE:600213
    6.36
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.69
    5.05
    4.61
    6.71
    8.98
    15.26
    10.59
    11.28
    11.65
    8.42
    5.02
    5.35
    4.24
    5.86
    Basic EPS, GAAP
    -0.19
    0.03
    0.02
    -0.66
    0.09
    0.28
    0.19
    0.06
    0.06
    -0.72
    0.01
    -0.71
    -1.18
    -0.85
    Free Cash Flow per Basic Share
    -0.5
    -0.58
    -0.67
    -1.8
    -0.89
    -3.07
    -1.14
    -1.72
    0.42
    1.84
    3.27
    1.04
    1.72
    -0.01
    Dividend per Share
    0.02
    0.04
    0.08
    0.12
    0.18
    0.24
    0.35
    0.49
    0.48
    0.53
    0.49
    0.26
    0.15
    0.09
    Book Value per Share
    -0.94
    -1.02
    -0.75
    -1.55
    -1.43
    -1.16
    -0.95
    -1.06
    -0.93
    -1.71
    -1.97
    -1.82
    -2.94
    -2.43
    Tangible Book Value per Share
    0.77
    0.93
    0.81
    0.31
    0.37
    0.67
    0.92
    0.89
    0.92
    0.27
    0.24
    0.68
    -0.5
    -0.45
    Basic Weighted Avg Shares
    219
    197
    262
    220
    224
    223
    225
    218
    232
    220
    189
    276
    286
    354
    Sales/Revenue/Turnover
    809
    996
    1,208
    1,473
    2,015
    3,396
    2,387
    2,458
    2,708
    1,850
    950
    1,477
    1,210
    2,076
    Operating Margin (%)
    -6.81
    -0.84
    -0.69
    -5.55
    6.08
    9.74
    6.75
    8.39
    7.9
    -0.71
    3.93
    -7.18
    -11.26
    -1.14
    Depreciation Expense
    7
    5
    8
    17
    22
    22
    23
    24
    24
    4
    51
    51
    51
    - -
    Net Income, GAAP
    -42
    6
    5
    -145
    20
    62
    43
    13
    14
    -158
    2
    -196
    -337
    -302
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    15.08
    48.25
    23.79
    33.7
    41.12
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -5.15
    0.59
    0.43
    -9.84
    1
    1.83
    1.79
    0.53
    0.51
    -8.55
    0.2
    -13.27
    -27.86
    -14.54
    Working Capital
    63
    91
    -66
    149
    245
    112
    1,493
    1,870
    975
    674
    514
    616
    160
    - -
    LT Debt
    - -
    - -
    83
    384
    448
    196
    1,477
    1,813
    854
    709
    645
    512
    239
    155
    Total Equity
    178
    185
    266
    121
    138
    204
    259
    247
    262
    106
    90
    231
    -104
    -118
    Return on Invested Capital (%)
    - -
    -3
    -1.67
    - -
    11.32
    12.56
    6.42
    5.95
    5.23
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -25.24
    15.25
    - -
    9.46
    7.58
    5.16
    3.69
    3.26
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    683
    728
    543
    LT Borrowings
    239
    134
    113
    LT Finance Leases
    - -
    - -
    41
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    286
    286
    286
    Market Capitalization
    2,677
    2,281
    2,030

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,201
    2,801
    2,630
    Cash, Cash Equivalents & STI
    520
    565
    822
    Accounts Receivable, Net
    1,154
    1,309
    1,061
    Inventories
    297
    692
    507
    Total Current Liabilities
    2,041
    2,732
    2,630
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    683
    728
    543
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.65%
    -11.23%
    -144.87%
    Free Cash Flow
    55.89%
    51.64%
    70.34%
    Net Income, GAAP
    -1,459.33%
    -2,344.62%
    71.9%
    Sales/Revenue/Turnover
    6.77%
    -6.55%
    -18.11%
    Total Cash Common Dividend
    12.23%
    -15.13%
    -41.32%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    280
    233
    404
    560
    1,477
    2023
    153
    230
    248
    579
    1,210
    2024
    558
    691
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.15
    - -
    - -
    - -
    -0.71
    2023
    -0.11
    - -
    - -
    - -
    -1.18
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.06
    - -
    - -
    - -
    0.26
    2023
    0.04
    - -
    - -
    - -
    0.15
    2024
    0.02
    - -
    - -
    - -
    - -

    Company Description

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