YOLFTbeta
00

Zhongtong Bus Holding Co Ltd

000957 · SHE · Industrials / Farm & Heavy Construction Machinery

9.25CNY+0.02 (+0.22%)

Price History

Full chart

Market Stats

Previous Close9.23
Open9.24
Day Range9.18 – 9.43
52-Week Range8.83 – 12.86
Volume6.13M
Market Cap5.85B
P/E (TTM)12.17
Forward P/E20.58
EPS0.81
Dividend Yield1.01%
Beta0.34
50-Day Avg10.20
200-Day Avg10.91

About

Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. It offers tourists buses, public buses, highway passenger bus, corporate shuttle buses, school bus, logistics, vehicle, RV, and special vehicles and provides marketing services. Zhongtong Bus Holding Co.,LTD was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co.,LTD in June 2021. The company was founded in 1958 and is based in Liaocheng, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Pengcheng Li
  • Employees3.55K
  • HeadquartersNo. 261 Huanghe Road, Liaocheng, China, 252000, China
  • Websitehttps://www.zhongtong.com

Leadership

  • Mr. Pengcheng LiGM & Director · b. 1984
  • Mr. Wei HeFinancial Director & Director · b. 1982
  • Mr. Feng ZhangSecretary · b. 1980
  • Mr. Chen LiDeputy General Manager · b. 1973
  • Mr. Naiyuan KangDeputy General Manager · b. 1981
  • Mr. Hai Jun LiuDeputy General Manager · b. 1978
  • Yuxin ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.73M222.90M260.57M294.80M261.30M325.56M425.69M511.97M700.52M855.68M1.01B1.41B1.71B1.45B2.01B2.60B2.87B3.22B3.61B7.11B9.26B7.85B6.08B6.74B4.41B4.59B5.28B4.24B5.73B7.33B
Growth (%)-+36.98%+16.90%+13.14%-11.36%+24.60%+30.76%+20.27%+36.83%+22.15%+17.92%+39.28%+21.69%-15.07%+38.21%+29.69%+10.17%+12.14%+12.29%+96.96%+30.13%-15.18%-22.58%+10.90%-34.62%+4.06%+15.03%-19.57%+35.11%+27.82%
Cost of Revenue132.40M182.71M212.78M244.82M213.15M257.06M356.51M450.25M612.26M740.45M882.41M1.24B1.52B1.25B1.73B2.22B2.46B2.71B3.09B5.73B7.35B6.74B5.11B5.70B3.79B4.07B4.39B3.38B4.71B6.04B
Gross Profit30.32M40.18M47.78M49.98M48.14M68.51M69.19M61.71M88.27M115.23M126.60M165.86M192.55M198.06M276.06M387.22M406.98M504.66M522.24M1.38B1.91B1.11B971.90M1.04B618.66M513.40M890.02M868.68M1.03B1.29B
Gross Margin18.64%18.03%18.34%16.95%18.43%21.04%16.25%12.05%12.60%13.47%12.55%11.80%11.26%13.64%13.75%14.87%14.19%15.69%14.46%19.44%20.63%14.16%15.99%15.47%14.04%11.19%16.87%20.47%17.88%17.62%
Operating Expense9.65M5.94M7.73M17.12M-1.71M28.21M47.33M53.86M74.76M100.29M107.22M135.55M168.88M179.61M232.26M326.82M344.22M412.70M205.54M900.41M1.06B893.01M927.69M1.01B597.93M820.34M767.17M761.12M750.63M721.87M
Operating Income20.67M34.24M40.05M32.86M49.86M40.29M21.85M7.85M13.50M14.94M19.38M30.31M23.66M18.44M43.79M60.40M62.76M91.96M316.70M482.32M851.97M218.99M44.22M36.58M20.73M-306.94M122.84M107.57M274.39M569.65M
Operating Margin12.70%15.36%15.37%11.15%19.08%12.38%5.13%1.53%1.93%1.75%1.92%2.16%1.38%1.27%2.18%2.32%2.19%2.86%8.77%6.78%9.20%2.79%0.73%0.54%0.47%-6.69%2.33%2.53%4.79%7.77%
EBITDA21.84M29.44M34.98M32.16M61.30M59.00M48.41M37.52M53.69M52.85M37.32M70.61M76.23M62.46M83.31M99.72M108.47M172.29M410.37M609.14M891.34M416.84M322.22M255.57M253.45M-119.60M294.04M246.27M394.50M507.09M
EBITDA Margin13.42%13.21%13.42%10.91%23.46%18.12%11.37%7.33%7.66%6.18%3.70%5.02%4.46%4.30%4.15%3.83%3.78%5.36%11.36%8.56%9.63%5.31%5.30%3.79%5.75%-2.61%5.57%5.80%6.88%6.92%
Net Income13.97M25.76M30.07M37.11M46.72M33.51M16.83M8.45M8.47M9.61M5.37M26.45M26.98M20.53M39.57M50.65M57.82M104.51M279.60M399.27M585.81M191.21M36.57M33.07M23.52M-219.53M98.33M69.65M249.45M359.65M
Net Income Margin8.59%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%4.35%4.91%
R&D----------------15.00M46.57M114.42M242.30M322.57M291.45M278.68M305.68M229.82M235.04M172.62M218.73M238.72M254.99M
R&D as % of Total Revenue----------------0.52%1.45%3.17%3.41%3.48%3.71%4.58%4.53%5.21%5.12%3.27%5.15%4.16%3.48%
Interest Expense1.83M4.90M5.03M3.06M3.13M7.55M10.66M10.59M23.26M21.36M11.60M13.10M19.54M12.64M10.64M13.27M17.12M20.57M34.64M69.47M132.57M117.82M200.95M128.59M131.00M80.08M71.34M37.70M23.40M901.73K
Interest Expense % of Total Revenue1.13%2.20%1.93%1.04%1.20%2.32%2.50%2.07%3.32%2.50%1.15%0.93%1.14%0.87%0.53%0.51%0.60%0.64%0.96%0.98%1.43%1.50%3.31%1.91%2.97%1.75%1.35%0.89%0.41%0.01%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.79M314.42M379.05M679.65M659.54M709.14M877.12M1.07B1.29B1.22B1.25B1.36B1.48B1.37B1.64B2.27B2.71B3.26B4.23B7.06B8.08B12.43B12.25B12.07B10.49B9.88B9.37B8.51B8.17B9.88B
Total Liabilities133.03M182.90M234.96M266.25M227.57M262.36M413.13M600.06M831.99M750.80M772.67M862.38M950.63M824.04M1.05B1.64B2.02B2.46B3.16B4.92B5.50B9.64B9.54B9.33B7.71B7.32B6.71B5.78B5.22B6.74B
Total Equity105.76M131.52M144.09M413.40M431.97M446.77M463.99M472.90M457.52M469.22M471.19M497.64M524.62M545.28M585.05M623.78M687.29M797.58M1.06B2.14B2.59B2.78B2.71B2.74B2.77B2.56B2.66B2.73B2.94B3.14B
Cash6.78M8.69M10.33M225.24M22.86M70.23M94.87M212.02M284.85M237.90M258.53M268.99M274.28M177.44M377.51M559.89M729.61M816.60M1.18B1.32B1.32B1.63B1.90B1.96B1.48B1.70B2.08B1.96B2.83B3.23B
Total Debt48.58M70.42M79.66M98.00M74.00M110.02M227.20M130.50M155.00M108.00M186.50M210.00M279.00M317.05M268.59M273.15M444.00M522.00M552.01M396.46M217.80M1.90B3.04B2.57B2.21B1.91B1.12B484.31M1.87B-
Net Debt41.80M61.74M69.33M-127.24M51.14M39.79M132.33M-81.52M-129.85M-129.90M-72.03M-58.99M4.72M139.61M-108.92M-286.74M-285.61M-294.60M-632.08M-924.64M-1.10B274.24M1.13B610.22M729.37M206.68M-954.03M-1.48B-2.83B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---56.71M14.53M-8.82M23.71M61.87M31.99M40.68M49.69M32.72M-2.65M108.37M232.53M139.06M260.57M235.94M-605.01M-16.54M-946.82M-747.11M1.04B291.21M910.62M1.17B436.13M1.43B1.13B
Investing Cash Flow-19.59M-26.10M-111.84M28.21M-71.63M-20.81M-49.29M-5.31M-65.04M-26.83M-36.52M-5.06M-28.80M-132.01M-203.68M-235.85M-92.40M-37.73M-143.60M-131.26M-3.89M-305.17M7.13M106.74M30.04M-1.28M1.56M-
Financing Cash Flow5.18M257.88M-33.65M4.62M105.10M114.25M60.25M-77.43M66.62M-20.37M47.74M25.30M-57.67M-21.19M153.90M51.68M57.03M465.80M-65.38M1.32B815.25M-687.51M-483.00M-382.54M-843.54M-649.58M-511.84M-
Capital Expenditure19.61M26.19M53.48M54.12M70.74M21.27M10.29M11.47M64.47M40.08M36.76M16.48M30.82M132.74M202.60M281.45M188.24M153.08M87.10M117.37M44.07M305.14M44.05M60.11M17.28M1.30M182.44K7.20M
Free Cash Flow-19.61M-26.19M-110.19M-39.59M-79.56M2.44M51.58M20.53M-23.79M9.61M-4.04M-19.14M77.55M99.79M-63.54M-20.88M47.69M-758.10M-103.64M-1.06B-791.18M729.98M247.16M850.51M1.15B434.83M1.43B1.12B
Dividends Paid5.45M3.50M9.65M31.40M12.08M12.29M44.59M21.36M11.60M12.87M21.25M12.75M10.70M25.75M16.95M25.94M44.53M94.65M236.36M68.42M330.39M185.15M140.17M76.38M52.83M30.68M28.84M79.01M
FCF to OCF--194.31%-272.44%901.90%10.28%83.37%64.16%-58.48%19.34%-12.35%721.85%71.56%42.92%-45.70%-8.01%20.21%125.30%626.61%112.40%105.90%70.52%84.87%93.40%98.52%99.70%99.99%99.36%
Dividend Paid to FCF-27.78%-13.37%-8.76%-79.31%-15.18%504.36%86.46%104.06%-48.74%133.89%-526.08%-66.63%13.79%25.80%-26.67%-124.22%93.37%-12.49%-228.05%-6.43%-41.76%25.36%56.71%8.98%4.59%7.05%2.02%7.06%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 25, 2013Jun 30, 2013Oct 21, 2013Dec 31, 2013Apr 14, 2014Aug 20, 2014Oct 30, 2014Mar 30, 2015Apr 30, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 18, 2016Oct 28, 2016Apr 28, 2017Aug 28, 2017Oct 30, 2017Apr 23, 2018Aug 31, 2018Oct 30, 2018Apr 22, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Aug 26, 2021Oct 23, 2021Apr 30, 2022Aug 29, 2022Oct 31, 2022May 1, 2023Aug 26, 2023Dec 27, 2023Mar 26, 2024May 28, 2024Aug 23, 2024Oct 30, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------0.03-0.06-0.06-----------------------------------------
EPS Actual0.000.010.000.010.010.020.020.030.020.030.030.030.030.030.010.060.030.070.090.04-0.050.040.150.000.020.080.240.360.230.260.280.220.030.100.000.050.010.010.050.040.010.02-0.01-0.07-0.18-0.120.000.100.040.090.050.04-0.010.070.120.140.130.190.150.140.170.31
Surprise----------------0.00%-50.00%--183.33%-----------------------------------------
Timing----------------After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-------------After-hours-After-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.85B
Enterprise Value1.42B
Trailing P/E12.17
Forward P/E20.58
Price / Sales0.79
Price / Book1.73
EPS0.81
Book Value5.79
Revenue (TTM)7.40B
Gross Profit (TTM)1.32B
EBITDA584.87M
Profit Margin6.11%
Operating Margin6.95%
Return on Equity14.10%
Return on Assets3.20%
Shares Outstanding592.90M
Shares Float380.65M
Beta0.34
Dividend Yield1.01%
Dividend Rate0.10
Payout Ratio12.93%

Dividends

20261×
0.05Jul 13, 2026
20253×
0.05Nov 12, 20250.05Jul 11, 20250.03Jan 21, 2025
20241×
0.03Jun 25, 2024
20181×
0.20Jul 31, 2018
20161×
0.25Jul 27, 2016
20151×
0.06Jun 17, 2015
20141×
0.04Jul 1, 2014
20111×
0.03May 26, 2011
20041×
0.04Jul 7, 2004
20011×
0.04Jun 27, 2001

Stock Splits

  • Jul 27, 201620:10
  • Jun 20, 200613:10
  • Jun 2, 20001.8:1