Yangzhou Yaxing Motor Coach Co., Ltd.

    Yangzhou Yaxing Motor Coach Co., Ltd.

    SSSE:600213
    6.36
    CNY
    0.00
    (0.00%)
    Yangzhou Yaxing Motor Coach Co., Ltd.
    SSE:600213
    (Shanghai Stock Exchange)

    Recent

    price

    6.36

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    3.44
    2.39
    3.03
    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
    Revenue per Share
    0.02
    -0.44
    0.03
    -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
    Basic EPS, GAAP
    -0.15
    -0.16
    -0.02
    -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
    Free Cash Flow per Basic Share
    0.03
    0.03
    0.03
    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
    Dividend per Share
    -0.31
    -0.78
    -0.75
    -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
    Book Value per Share
    1.22
    0.93
    0.95
    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
    Tangible Book Value per Share
    241
    219
    220
    219
    197
    262
    220
    224
    223
    225
    218
    232
    220
    189
    276
    286
    354
    Basic Weighted Avg Shares
    832
    524
    667
    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
    Sales/Revenue/Turnover
    0.15
    -11.05
    -1.33
    -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
    Operating Margin (%)
    13
    14
    12
    7
    5
    8
    17
    22
    22
    23
    24
    24
    4
    51
    51
    51
    - -
    Depreciation Expense
    5
    -96
    7
    -42
    6
    5
    -145
    20
    62
    43
    13
    14
    -158
    2
    -196
    -337
    -302
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15.08
    48.25
    23.79
    33.7
    41.12
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    0.58
    -18.39
    0.99
    -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
    Profit Margin (%)
    -15
    -13
    33
    63
    91
    -66
    149
    245
    112
    1,493
    1,870
    975
    674
    514
    616
    160
    - -
    Working Capital
    37
    28
    - -
    - -
    - -
    83
    384
    448
    196
    1,477
    1,813
    854
    709
    645
    512
    239
    155
    LT Debt
    306
    214
    220
    178
    185
    266
    121
    138
    204
    259
    247
    262
    106
    90
    231
    -104
    -118
    Total Equity
    0.35
    - -
    -3.55
    - -
    -3
    -1.67
    - -
    11.32
    12.56
    6.42
    5.95
    5.23
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    83.84
    - -
    -13.74
    - -
    -25.24
    15.25
    - -
    9.46
    7.58
    5.16
    3.69
    3.26
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
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