Stock 000957 ZHONGTONG BUS HOLDING CO.,LTD
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Financials Zhongtong Bus Holding Co.,LTD

Equities

000957

CNE000001188

Auto & Truck Manufacturers

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9.49 CNY -2.67% Intraday chart for Zhongtong Bus Holding Co.,LTD +1.17% +5.68%
Apr. 28 Zhongtong Bus Holding Co.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 Zhongtong Bus Holding Co.,LTD Proposes Final Cash Dividend (Tax Included) for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,638 3,955 5,176 3,362 7,168 5,324
Enterprise Value (EV) 1 3,773 4,553 5,895 3,556 6,196 3,847
P/E ratio 72.1 x 120 x 220 x -15.3 x 72.9 x 76.4 x
Yield - - - - - 0.38%
Capitalization / Revenue 0.43 x 0.59 x 1.17 x 0.73 x 1.36 x 1.25 x
EV / Revenue 0.62 x 0.68 x 1.34 x 0.78 x 1.17 x 0.91 x
EV / EBITDA 13.2 x 31.4 x -330 x -19.5 x 28.2 x 23.3 x
EV / FCF -4.72 x 46.6 x -19.8 x 4.61 x 5.05 x 7.76 x
FCF Yield -21.2% 2.15% -5.05% 21.7% 19.8% 12.9%
Price to Book 0.97 x 1.44 x 1.87 x 1.31 x 2.69 x 1.95 x
Nbr of stocks (in thousands) 592,904 592,904 592,904 592,904 592,904 592,904
Reference price 2 4.450 6.670 8.730 5.670 12.09 8.980
Announcement Date 4/22/19 4/29/20 4/28/21 4/29/22 4/28/23 3/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,079 6,741 4,408 4,587 5,276 4,244
EBITDA 1 285.5 144.9 -17.84 -182.1 219.4 165.3
EBIT 1 210.5 61.69 -115.4 -279.1 120.2 61.55
Operating Margin 3.46% 0.92% -2.62% -6.09% 2.28% 1.45%
Earnings before Tax (EBT) 1 46.26 43.77 24.84 -296.2 123.6 104.8
Net income 1 36.57 33.07 23.52 -219.5 98.33 69.65
Net margin 0.6% 0.49% 0.53% -4.79% 1.86% 1.64%
EPS 2 0.0617 0.0558 0.0397 -0.3703 0.1658 0.1175
Free Cash Flow 1 -799 97.75 -297.4 770.5 1,227 495.6
FCF margin -13.14% 1.45% -6.75% 16.8% 23.26% 11.68%
FCF Conversion (EBITDA) - 67.46% - - 559.37% 299.74%
FCF Conversion (Net income) - 295.57% - - 1,247.99% 711.46%
Dividend per Share - - - - - 0.0340
Announcement Date 4/22/19 4/29/20 4/28/21 4/29/22 4/28/23 3/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -35.29 31.02
Net margin - -
EPS 2 -0.0598 0.0520
Dividend per Share - -
Announcement Date 4/29/22 8/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,135 598 719 194 - -
Net Cash position 1 - - - - 972 1,478
Leverage (Debt/EBITDA) 3.975 x 4.128 x -40.29 x -1.066 x - -
Free Cash Flow 1 -799 97.8 -297 771 1,227 496
ROE (net income / shareholders' equity) 1.33% 1.21% 0.85% -8.24% 3.77% 2.58%
ROA (Net income/ Total Assets) 1.07% 0.32% -0.64% -1.71% 0.78% 0.43%
Assets 1 3,429 10,433 -3,677 12,812 12,590 16,184
Book Value Per Share 2 4.570 4.620 4.670 4.320 4.490 4.600
Cash Flow per Share 2 3.210 3.300 2.500 2.870 3.500 3.310
Capex 1 44.1 305 44.1 60.1 17.3 1.3
Capex / Sales 0.72% 4.53% 1% 1.31% 0.33% 0.03%
Announcement Date 4/22/19 4/29/20 4/28/21 4/29/22 4/28/23 3/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Automobiles & Multi Utility Vehicles

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Automobiles & Multi Utility Vehicles
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