YOLFTbeta
Zhengzhou Yutong Bus Co Ltd

Zhengzhou Yutong Bus Co Ltd

600066 · SHG · Industrials / Farm & Heavy Construction Machinery

31.20CNY+1.08 (+3.59%)

Price History

Full chart

Market Stats

Previous Close30.12
Open30.00
Day Range29.91 – 31.35
52-Week Range24.66 – 38.50
Volume17.62M
Market Cap59.16B
P/E (TTM)10.77
Forward P/E9.76
EPS2.48
Dividend Yield9.36%
Beta0.15
50-Day Avg29.38
200-Day Avg31.36

About

Yutong Bus Co.,Ltd., together with its subsidiaries, manufactures and sells buses in China and internationally. It operates through Bus Manufacturing, Foreign Trade, and Other segments. The company offers e-buses, e-coaches, city buses, coaches, vans, airport buses, public security and emergency response vehicles, and medical vehicles. It also provides various e-solutions, including electric vehicle, service package, integrated new energy, sustainable mobility, integrated urban, and tournament solutions; charging station planning and construction services; online troubleshooting services, including on-site support with real-time monitoring and proactive diagnostics; and diversified training services, including on-site, centralized, theoretical, hands-on, and online training. In addition, the company offers service contracts and networks; automobile repair; and intercity and country-level scheduled tourist passenger transport services. Further, it is involved in the manufacture and sale of automotive parts and automotive air conditioners; asset operation and investment management; technology development and consulting; import and export trade; and enterprise management services. The company exports its products to approximately 100 countries and regions. The company was formerly known as Zhengzhou Yutong Bus Co., Ltd. and changed its name to Yutong Bus Co.,Ltd. in May 2021. Yutong Bus Co.,Ltd. was founded in 1963 and is headquartered in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Panpan Li
  • Employees16.71K
  • HeadquartersNo. 6 Yutong Road, Zhengzhou, China, 450061, China
  • Websitehttps://en.yutong.com

Leadership

  • Mr. Panpan LiGM, Financial Officer & Director · b. 1985
  • Mr. Xuemin WangAccounting Supervisor · b. 1987
  • Mr. Xiaokun DongDeputy GM & Director · b. 1968
  • Mr. Wentao WangDeputy GM & Director · b. 1984
  • Ms. Yu LiSecretary of the Board · b. 1975
  • Mr. Xinlei LuChairman of the Supervisory Board & Director of Human Resources · b. 1974

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.63M274.24M439.07M436.67M565.42M700.11M1.20B1.58B2.69B3.25B3.95B4.58B4.95B7.88B8.34B8.78B13.48B16.93B19.76B22.20B25.73B31.21B35.85B33.22B31.75B30.49B21.71B23.23B21.80B27.04B37.22B41.43B
Growth (%)-+99.26%+60.11%-0.55%+29.48%+23.82%+71.25%+31.74%+69.99%+21.18%+21.37%+15.89%+8.26%+59.06%+5.77%+5.35%+53.48%+25.62%+16.72%+12.32%+15.90%+21.31%+14.87%-7.33%-4.44%-3.95%-28.82%+7.04%-6.17%+24.05%+37.63%+11.31%
Cost of Revenue121.86M225.14M369.06M350.70M454.87M550.90M954.99M1.25B2.19B2.66B3.28B3.73B4.04B6.42B7.02B7.26B11.14B13.85B15.85B17.12B19.55B23.38B25.95B24.53B23.78B23.17B18.02B19.02B16.94B20.96B28.99B31.43B
Gross Profit15.77M49.10M70.01M85.97M110.55M149.21M243.98M328.23M499.65M594.97M672.51M846.06M910.50M1.46B1.31B1.52B2.34B3.08B3.91B5.08B6.18B7.83B9.90B8.69B7.96B7.33B3.69B4.21B4.85B6.09B8.23B10.00B
Gross Margin11.46%17.90%15.94%19.69%19.55%21.31%20.35%20.78%18.61%18.29%17.03%18.49%18.38%18.50%15.74%17.34%17.33%18.20%19.79%22.89%24.00%25.08%27.61%26.16%25.08%24.03%17.00%18.13%22.27%22.50%22.11%24.14%
Operating Expense12.73M27.31M40.32M35.54M44.63M66.13M139.00M191.91M310.86M408.76M474.62M577.45M588.23M868.06M681.48M879.01M1.33B1.75B2.37B2.67B3.27B4.00B5.49B5.09B5.49B5.30B3.39B3.68B4.15B4.05B3.56B4.23B
Operating Income3.04M21.79M29.68M50.43M65.91M83.08M104.98M136.33M188.79M186.21M197.90M268.61M322.27M590.11M630.18M643.37M1.00B1.33B1.54B2.41B2.90B3.83B4.41B3.60B2.47B2.02B304.00M534.99M705.81M2.04B4.67B5.77B
Operating Margin2.21%7.95%6.76%11.55%11.66%11.87%8.76%8.63%7.03%5.72%5.01%5.87%6.50%7.49%7.56%7.33%7.45%7.86%7.79%10.84%11.28%12.27%12.30%10.84%7.77%6.63%1.40%2.30%3.24%7.53%12.55%13.94%
EBITDA7.01M27.81M38.00M51.89M72.81M105.75M136.85M161.08M257.22M266.09M287.11M354.95M414.47M733.14M754.51M839.77M1.19B1.59B1.83B3.00B3.43B4.39B5.32B4.29B3.19B2.46B376.29M667.48M897.89M2.69B4.58B6.49B
EBITDA Margin5.09%10.14%8.65%11.88%12.88%15.10%11.41%10.20%9.58%8.18%7.27%7.76%8.37%9.30%9.05%9.56%8.85%9.38%9.27%13.53%13.32%14.07%14.85%12.92%10.04%8.06%1.73%2.87%4.12%9.94%12.30%15.66%
Net Income2.55M14.86M21.21M42.63M59.02M70.69M87.07M98.43M104.06M128.25M143.68M185.68M220.74M376.96M531.04M563.49M859.66M1.18B1.55B2.26B2.61B3.54B4.04B3.13B2.30B1.94B515.99M613.79M759.14M1.82B4.12B5.55B
Net Income Margin1.85%5.42%4.83%9.76%10.44%10.10%7.26%6.23%3.88%3.94%3.64%4.06%4.46%4.78%6.37%6.42%6.38%6.98%7.84%10.19%10.15%11.33%11.28%9.42%7.25%6.37%2.38%2.64%3.48%6.72%11.06%13.41%
R&D------26.10M---------222.35M302.80M700.02M934.74M1.07B1.32B1.46B1.32B1.86B1.79B1.55B1.56B1.69B1.57B1.79B1.81B
R&D as % of Total Revenue------2.18%---------1.65%1.79%3.54%4.21%4.16%4.22%4.07%3.96%5.87%5.86%7.15%6.72%7.77%5.80%4.80%4.36%
Interest Expense4.39M6.75M9.04M9.37M9.01M8.67M8.83M7.49M5.50M4.41M9.03M1.16M836.74K23.16M33.66M8.52M1.32M3.15M13.15M21.07M68.40M84.79M87.79M333.00M231.41M225.90M75.94M65.28M17.23M15.69M28.73M-
Interest Expense % of Total Revenue3.19%2.46%2.06%2.15%1.59%1.24%0.74%0.47%0.20%0.14%0.23%0.03%0.02%0.29%0.40%0.10%0.01%0.02%0.07%0.09%0.27%0.27%0.24%1.00%0.73%0.74%0.35%0.28%0.08%0.06%0.08%-

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.18M148.29M241.02M651.63M951.91M988.34M1.43B1.40B1.73B2.33B2.60B2.79B3.60B7.90B4.68B5.51B6.80B7.86B14.28B16.20B23.82B30.14B35.15B36.17B36.80B36.62B33.31B32.17B30.00B30.86B32.15B32.99B
Total Liabilities103.00M119.34M164.78M245.63M373.02M347.39M557.56M550.36M774.83M1.23B1.31B1.42B2.24B5.07B2.98B3.33B4.31B4.52B6.96B7.44B12.96B17.20B21.47B20.56B20.04B18.95B17.87B16.82B15.40B16.80B18.49B17.15B
Total Equity13.18M28.95M76.24M406.00M578.89M640.95M868.22M853.61M958.45M1.10B1.20B1.28B1.25B2.66B1.68B2.17B2.48B3.33B7.31B8.75B10.80B12.86B13.58B15.50B16.64B17.54B15.33B15.22B14.47B13.92B13.42B15.60B
Cash8.70M12.61M32.52M143.60M93.19M68.53M412.93M387.69M415.57M516.86M554.13M798.57M902.21M1.26B1.36B716.74M917.79M1.17B3.05B4.21B6.02B6.70B5.62B2.49B2.91B4.72B6.15B5.63B7.03B6.43B8.67B6.37B
Total Debt69.16M69.73M90.12M68.50M103.50M72.50M98.50M98.50M20.00M190.22M47.50M--886.01M5.13M5.79M19.41M24.65M457.98M198.63M4.13M4.32B5.39B813.92M42.65M6.10B75.00M14.26M10.42M13.53M1.57B-
Net Debt60.46M57.12M57.60M-75.10M10.31M3.97M-314.43M-289.19M-395.57M-326.64M-506.63M-798.57M-902.21M-377.42M-1.36B-710.96M-898.38M-1.15B-2.60B-4.01B-6.01B-2.38B-226.72M-1.67B-2.87B1.38B-6.08B-5.62B-7.02B-6.42B-8.63B-

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 Flow17.38M22.37M219.08M97.80M273.63M131.08M436.75M506.17M942.25M589.50M964.23M72.95M1.32B1.45B1.37B1.94B3.21B6.01B3.53B-1.75B2.58B5.34B3.57B716.21M3.25B4.72B7.21B3.20B
Investing Cash Flow-207.26M42.26M-115.15M-37.58M-81.36M-197.06M-198.01M-109.42M-608.69M-791.74M114.71M-383.19M-603.12M-999.13M-2.32B-103.68M-1.71B-3.76B-1.01B-818.51M-152.76M-2.31B1.05B-454.29M-398.80M-3.18B-677.37M-
Financing Cash Flow139.48M-89.29M240.48M-85.46M-164.62M165.82M-201.97M-151.23M-229.46M562.16M-1.09B-488.64M-644.52M-9.68M2.86B-655.60M-1.18B-1.49B-3.46B-1.07B-1.55B-1.44B-3.07B-707.37M-1.44B-2.25B-4.39B-
Capital Expenditure174.38M49.27M51.92M44.68M133.92M201.93M119.92M70.59M195.50M253.77M564.57M250.19M926.30M992.39M1.90B921.43M1.92B1.30B444.78M730.07M1.06B925.76M957.00M691.80M975.66M567.04M695.76M729.49M
Free Cash Flow-157.00M-26.90M167.17M53.12M139.71M-70.86M316.83M435.58M746.75M335.73M399.66M-177.24M391.40M453.87M-523.69M1.02B1.29B4.71B3.09B-2.48B1.52B4.41B2.61B24.41M2.28B4.15B6.51B2.47B
Dividends Paid43.77M58.89M7.76M85.46M86.12M4.40M62.50M103.73M267.48M228.82M320.27M328.45M530.03M159.21M215.25M496.97M910.58M1.58B3.41B2.34B1.30B1.11B2.21B1.11B1.11B2.23B4.43B3.32B
FCF to OCF-903.38%-120.28%76.30%54.32%51.06%-54.06%72.54%86.05%79.25%56.95%41.45%-242.97%29.70%31.38%-38.17%52.43%40.14%78.33%87.41%141.74%58.96%82.66%73.18%3.41%70.01%87.98%90.35%77.18%
Dividend Paid to FCF-27.88%-218.90%4.64%160.87%61.64%-6.20%19.73%23.81%35.82%68.16%80.14%-185.32%135.42%35.08%-41.10%48.94%70.78%33.53%110.43%-94.36%85.73%25.08%84.78%4534.80%48.60%53.83%67.97%134.60%

Earnings

Report DateOct 27, 2008Apr 6, 2009Oct 26, 2009Apr 28, 2010Oct 25, 2010Apr 25, 2011Aug 1, 2011Oct 24, 2011Apr 21, 2012Oct 22, 2012Apr 22, 2013Oct 28, 2013Mar 24, 2014May 28, 2014Aug 30, 2014Oct 21, 2014Mar 30, 2015Apr 24, 2015Aug 24, 2015Oct 26, 2015Apr 27, 2016Aug 23, 2016Oct 24, 2016Mar 28, 2017Apr 19, 2017Aug 28, 2017Oct 23, 2017Dec 31, 2017Apr 2, 2018Aug 27, 2018Oct 28, 2018Apr 1, 2019Aug 26, 2019Oct 28, 2019Mar 30, 2020Apr 27, 2020Aug 24, 2020Oct 27, 2020Mar 29, 2021Apr 28, 2021Aug 23, 2021Oct 26, 2021Mar 28, 2022Apr 26, 2022Aug 22, 2022Oct 26, 2022Mar 27, 2023Apr 25, 2023Aug 2, 2023Oct 26, 2023Jan 15, 2024Apr 1, 2024Jun 30, 2024Oct 28, 2024Mar 31, 2025Aug 25, 2025Oct 28, 2025Mar 30, 2026Mar 31, 2026Aug 10, 2026
EPS Estimate0.050.060.090.110.320.120.190.200.110.190.130.230.34-0.220.170.59-0.230.430.270.430.480.800.230.460.590.820.730.300.320.330.240.350.330.140.160.210.300.140.160.260.190.090.050.050.050.090.140.140.250.290.320.320.550.430.470.640.670.51
EPS Actual0.030.100.100.100.160.130.170.210.120.200.110.130.470.150.220.210.460.170.260.390.190.390.430.800.130.220.500.550.550.150.230.320.170.270.25-0.060.090.040.14-0.050.100.050.17-0.050.020.090.280.050.160.200.350.290.460.340.630.410.621.020.300.54
Surprise-40.00%66.67%11.11%-9.09%-50.00%8.33%-10.53%5.00%9.09%5.26%-15.38%-43.48%38.24%-0.00%23.53%-22.03%-13.04%-9.30%-29.63%-9.30%-10.42%0.00%-43.48%-52.17%-15.25%-32.93%-24.66%-50.00%-28.13%-3.03%-29.17%-22.86%-24.24%-142.86%-43.75%-80.95%-53.33%-135.71%-37.50%-80.77%-10.53%-155.56%-60.00%80.00%460.00%-44.44%14.29%42.86%40.00%0.00%43.75%6.25%14.55%-4.65%31.91%59.38%-55.20%5.88%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap59.16B
Enterprise Value45.45B
Trailing P/E10.77
Forward P/E9.76
PEG Ratio0.44
Price / Sales1.41
Price / Book4.31
EPS2.48
Book Value5.86
Revenue (TTM)42.02B
Gross Profit (TTM)10.48B
EBITDA6.37B
Profit Margin13.06%
Operating Margin12.22%
Return on Equity41.65%
Return on Assets11.58%
Shares Outstanding2.21B
Shares Float1.25B
Beta0.15
Dividend Yield9.36%
Dividend Rate2.50
Payout Ratio100.81%

Dividends

20231×
1.00May 19, 2023
20221×
0.50May 25, 2022
20211×
0.50May 21, 2021
20201×
1.00May 20, 2020
20191×
0.50May 15, 2019
20181×
0.50Jul 27, 2018
20171×
1.00Jun 14, 2017
20161×
1.50May 23, 2016
20151×
1.00May 20, 2015
20141×
0.33May 26, 2014
20131×
0.26May 15, 2013
20121×
0.11May 9, 2012
20111×
0.11May 16, 2011
20101×
0.37May 18, 2010
20091×
0.22May 15, 2009
20081×
0.20May 15, 2008
20071×
0.14Apr 5, 2007
20062×
0.19Apr 20, 20060.12Mar 3, 2006
20051×
0.07Apr 19, 2005
20041×
0.04Apr 15, 2004
20021×
0.06Apr 12, 2002
20011×
0.06Jul 10, 2001
19991×
0.05Jul 6, 1999

Stock Splits

  • May 20, 20153:2