YOLFTbeta
TUHU Car Inc.

TUHU Car Inc.

L83 · F · Consumer Cyclical / Auto Parts

1.28EUR+0.04 (+3.23%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.28
Day Range1.28 – 1.28
52-Week Range1.09 – 2.02
Volume0
Market Cap934.48M
P/E (TTM)31.50
Forward P/E20.16
EPS0.04
Dividend Yield0.00%
Beta-0.54
50-Day Avg1.25
200-Day Avg1.43

About

TUHU Car Inc., together with its subsidiaries, operates as an integrated online and offline platform for automotive services in China. The company offers tires and chassis parts; auto maintenance services, including fluid chemicals, storage batteries and maintenance accessories, and offline maintenance; and auto repair, car detailing, and automated car wash machines and products, as well as auto accessories. It also provides automotive products and services to consumers through its online interfaces, including TUHU Automotive Service app, its website, and Weixin mini program, as well as offline stores. In addition, the company offers advertising, management of store network, warehouse and supply chain, franchises, and other services, such as insurance brokerage and agency services and software-as-a-service solutions; and sale of used cars, as well as provides used car transaction services. TUHU Car Inc. was founded in 2011 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Min Chen
  • Employees4.69K
  • HeadquartersBuilding 24, Shanghai, China, Germany
  • Websitehttps://www.tuhu.cn

Leadership

  • Mr. Min ChenCo-founder, Executive Chairman of the Board & CEO · b. 1982
  • Mr. Xiaodong HuCo-founder, President & Executive Director · b. 1973
  • Mr. Zhisong ZhangChief Financial Officer · b. 1984
  • Ms. Lingjie WangChief Operating Officer · b. 1984
  • Mr. Zhe ChenHead of Investor Relations Centre & Joint Company Secretary
  • Ms. Mei Fung WongJoint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.72B11.55B13.60B14.76B16.46B
Growth (%)--1.51%+17.79%+8.51%+11.54%
Cost of Revenue9.85B9.28B10.24B11.01B12.49B
Gross Profit1.87B2.27B3.36B3.75B3.97B
Gross Margin15.95%19.66%24.70%25.38%24.10%
Operating Expense3.20B3.08B3.20B3.44B3.76B
Operating Income-1.33B-808.25M155.47M309.38M209.92M
Operating Margin-11.31%-7.00%1.14%2.10%1.28%
EBITDA--1.72B7.11B818.58M738.60M
EBITDA Margin--14.86%52.24%5.55%4.49%
Net Income-5.84B-2.14B6.70B483.79M420.39M
Net Income Margin-49.82%-18.50%49.28%3.28%2.55%
R&D619.58M621.37M579.62M639.78M763.65M
R&D as % of Total Revenue5.28%5.38%4.26%4.33%4.64%
Interest Expense57.94M27.88M18.82M15.70M11.96M
Interest Expense % of Total Revenue0.49%0.24%0.14%0.11%0.07%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.83B9.01B11.76B12.80B13.50B
Total Liabilities25.20B27.97B7.31B7.94B8.45B
Total Equity-15.37B-18.96B4.46B4.86B5.06B
Cash1.47B2.69B2.72B1.38B1.92B
Net Debt933.27M-214.63M--

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-98.75M-312.71M1.02B1.32B995.89M
Capital Expenditure346.83M400.64M361.99M321.66M246.50M
Free Cash Flow-445.58M-713.36M659.30M997.52M749.38M
FCF to OCF451.22%228.12%64.56%75.62%75.25%

Key Statistics & Ratios

Market Cap934.48M
Enterprise Value418.25M
Trailing P/E31.50
Forward P/E20.16
Price / Sales0.05
Price / Book1.44
EPS0.04
Book Value0.8223
Revenue (TTM)17.36B
Gross Profit (TTM)4.03B
EBITDA287.13M
Profit Margin1.72%
Operating Margin0.97%
Return on Equity6.10%
Return on Assets0.50%
Shares Outstanding674.16M
Shares Float319.27M
Beta-0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%