YOLFTbeta
60

Jiangxi Changyun Co Ltd

600561 · SHG · Industrials / Railroads

5.26CNY-0.15 (-2.77%)

Price History

Full chart

Market Stats

Previous Close5.41
Open5.44
Day Range5.23 – 5.44
52-Week Range4.56 – 7.75
Volume5.46M
Market Cap1.71B
P/E (TTM)100.33
Forward P/E11.43
EPS0.06
Dividend Yield0.00%
Beta0.32
50-Day Avg5.69
200-Day Avg6.25

About

Jiangxi Changyun Co., Ltd. provides passenger road transportation services in China. It constructs and maintains passenger transport, passenger stations, as well as maintains operations; and provides logistics, tourism, car rental, and property management services. The company operates 77 passenger stations, 7,024 vehicles, and 1,350 operating routes. It is also involved in road freight transport, warehousing, and postal services. Jiangxi Changyun Co., Ltd., was formerly known as the state-owned enterprise Jiangxi Long-distance Bus Transport Company. Jiangxi Changyun Co., Ltd. was founded in 1993 and is headquartered in Nanchang, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Lei Liu
  • Employees9.62K
  • HeadquartersJiulong Lake Management Office, Nanchang, China, 330038, China
  • Websitehttps://www.jxcy.com.cn

Leadership

  • Mr. Lei LiuDeputy & Acting GM and Director · b. 1975
  • Ms. Linyan FuChief Financial Officer · b. 1978

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.54M74.54M121.45M152.98M199.94M304.29M399.65M536.92M703.35M894.21M991.60M1.24B1.92B2.17B2.45B2.57B2.46B2.62B2.83B2.63B2.41B1.83B1.82B1.45B1.54B1.56B1.45B
Growth (%)-+39.21%+62.93%+25.96%+30.70%+52.19%+31.34%+34.35%+31.00%+27.14%+10.89%+25.38%+54.21%+13.20%+13.08%+4.67%-4.37%+6.49%+8.28%-7.12%-8.29%-24.03%-0.85%-20.12%+6.27%+1.42%-7.22%
Cost of Revenue30.57M47.15M87.79M108.60M138.69M213.77M286.40M389.42M513.61M643.96M698.49M914.47M1.49B1.75B2.00B2.19B2.09B2.28B2.47B2.41B2.32B2.00B1.92B1.70B1.63B1.65B1.60B
Gross Profit22.97M27.39M33.66M44.38M61.25M90.52M113.25M147.50M189.74M250.26M293.11M328.77M427.98M424.95M452.68M383.44M365.17M335.30M360.62M222.87M93.03M-163.53M-103.26M-247.84M-91.48M-89.73M-149.79M
Gross Margin42.90%36.75%27.71%29.01%30.64%29.75%28.34%27.47%26.98%27.99%29.56%26.44%22.32%19.58%18.45%14.93%14.87%12.82%12.73%8.47%3.86%-8.92%-5.68%-17.07%-5.93%-5.74%-10.32%
Operating Expense1.32M1.28M5.17M13.81M19.62M32.88M46.46M87.09M99.64M157.54M168.37M196.23M288.84M285.93M311.63M307.44M379.96M592.26M267.73M147.53M265.22M149.63M-129.55M-101.34M-38.05M-140.30M-230.24M
Operating Income21.65M26.11M28.48M30.57M41.63M57.64M66.79M60.41M90.09M92.71M124.75M132.54M139.14M139.02M141.05M76.00M-14.79M-256.95M92.89M75.35M-172.19M-313.16M26.29M-146.50M-53.43M50.57M80.46M
Operating Margin40.44%35.03%23.45%19.98%20.82%18.94%16.71%11.25%12.81%10.37%12.58%10.66%7.26%6.41%5.75%2.96%-0.60%-9.82%3.28%2.86%-7.14%-17.09%1.45%-10.09%-3.46%3.23%5.54%
EBITDA11.73M28.36M58.11M74.41M93.78M117.51M147.85M158.98M210.18M266.47M306.33M331.97M465.64M517.11M582.07M624.39M619.58M473.44M756.21M595.80M313.37M177.95M516.62M289.97M304.46M362.70M358.59M
EBITDA Margin21.91%38.05%47.85%48.64%46.90%38.62%37.00%29.61%29.88%29.80%30.89%26.70%24.29%23.83%23.72%24.31%25.22%18.10%26.70%22.65%12.99%9.71%28.43%19.98%19.74%23.18%24.70%
Net Income14.88M18.20M21.98M28.67M30.83M33.79M39.23M25.42M56.28M64.15M91.86M113.85M125.58M127.92M135.64M148.83M77.14M-97.64M20.35M25.15M-239.78M-310.77M11.48M-147.90M-57.99M11.03M16.03M
Net Income Margin27.80%24.41%18.10%18.74%15.42%11.11%9.81%4.74%8.00%7.17%9.26%9.16%6.55%5.89%5.53%5.79%3.14%-3.73%0.72%0.96%-9.94%-16.95%0.63%-10.19%-3.76%0.71%1.10%
R&D-----------------------1.53M-1.66M-
R&D as % of Total Revenue-----------------------0.11%-0.11%-
Interest Expense-1.15M3.09M3.51M3.75M8.53M8.32M10.54M16.21M31.10M17.03M13.13M32.90M55.76M64.64M71.93M88.82M109.68M142.12M135.83M135.00M128.08M115.32M111.13M85.52M79.14M61.11M
Interest Expense % of Total Revenue-1.55%2.54%2.30%1.88%2.80%2.08%1.96%2.31%3.48%1.72%1.06%1.72%2.57%2.63%2.80%3.62%4.19%5.02%5.16%5.60%6.99%6.35%7.66%5.54%5.06%4.21%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.10M219.38M241.76M470.25M541.62M673.18M745.74M1.07B1.26B1.52B1.58B1.87B3.00B3.53B4.24B4.34B5.83B6.38B6.94B6.17B6.14B5.75B5.18B4.79B4.42B4.60B4.36B
Total Liabilities84.12M120.12M129.96M198.42M214.59M318.90M349.71M560.93M731.39M952.03M910.48M1.12B2.04B2.52B2.63B2.61B3.97B4.61B5.14B4.41B4.63B4.32B3.78B3.57B3.28B3.46B3.21B
Total Equity87.77M96.54M109.09M259.67M291.07M311.00M336.30M420.75M452.58M490.94M586.51M668.76M763.80M838.67M1.37B1.48B1.52B1.40B1.41B1.42B1.17B1.09B1.11B956.70M898.12M913.78M937.69M
Cash874.18K60.13M59.94M120.64M110.06M117.84M100.46M217.50M203.25M143.66M178.88M176.95M294.63M316.27M681.89M583.12M803.12M1.15B1.22B589.01M711.45M482.56M490.30M431.43M221.90M367.32M372.43M
Total Debt14.50M13.45M41.00M82.34M116.52M193.60M142.50M257.64M361.56M395.60M487.99M637.41M670.06M733.06M1.12B970.89M2.40B2.67B2.97B2.21B2.84B2.59B2.32B1.78B1.58B1.61B-
Net Debt13.63M-21.43M-10.94M-32.30M6.46M75.75M42.04M40.13M158.31M251.94M141.41M153.05M375.43M416.80M436.81M387.76M1.60B1.52B1.48B1.62B1.97B2.01B1.83B1.34B1.35B1.24B1.03B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.24M59.71M46.54M96.29M120.47M135.41M148.00M199.99M284.40M354.56M353.74M289.74M374.51M391.57M376.60M411.13M425.18M281.88M304.92M214.36M432.64M200.05M370.48M335.04M309.18M
Investing Cash Flow--53.49M-150.54M-59.42M-171.06M-64.19M-237.77M-284.74M-339.61M-159.77M-399.63M-325.40M-680.41M-374.22M-391.57M-1.13B-221.21M-415.90M-176.67M-203.88M-350.64M8.26M-88.08M-200.49M-182.34M-
Financing Cash Flow--2.94M151.53M2.30M82.55M-73.66M219.40M121.98M80.02M-89.41M43.15M62.70M422.22M359.98M-91.96M968.84M147.85M77.39M-765.66M48.26M-132.61M-409.10M-163.66M-376.55M2.52M-
Capital Expenditure062.95M80.59M95.43M131.29M91.29M197.10M353.35M300.50M152.46M284.05M368.43M582.70M405.80M429.49M842.84M418.95M401.01M328.76M361.74M426.96M375.00M222.15M238.44M267.41M197.35M
Free Cash Flow--6.71M-20.89M-48.89M-35.00M29.17M-61.69M-205.35M-100.51M131.94M70.51M-14.69M-292.95M-31.29M-37.92M-466.25M-7.82M24.18M-46.88M-56.82M-212.60M57.64M-22.09M132.03M67.63M111.83M
Dividends Paid-13.24M11.47M16.07M24.69M23.32M21.54M41.09M26.56M19.46M33.43M33.43M77.24M117.35M108.44M131.84M103.55M132.81M151.30M139.07M130.92M113.50M102.53M68.89M53.91M42.59M
FCF to OCF--11.93%-34.98%-105.04%-36.35%24.22%-45.56%-138.74%-50.26%46.39%19.89%-4.15%-101.11%-8.35%-9.68%-123.81%-1.90%5.69%-16.63%-18.63%-99.18%13.32%-11.04%35.64%20.19%36.17%
Dividend Paid to FCF--197.29%-54.93%-32.86%-70.56%79.94%-34.92%-20.01%-26.43%14.75%47.41%-227.59%-26.37%-375.09%-285.95%-28.28%-1324.96%549.32%-322.73%-244.75%-61.58%196.91%-464.11%52.18%79.71%38.09%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 24, 2015Aug 27, 2015Oct 28, 2015Mar 29, 2016Apr 28, 2016Aug 9, 2016Oct 27, 2016Mar 31, 2017Apr 27, 2017Aug 24, 2017Oct 27, 2017Mar 30, 2018Mar 31, 2018Aug 25, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.220.090.120.180.230.170.100.180.220.150.090.230.240.200.130.110.180.090.100.260.150.040.020.120.06-0.06-0.00-0.41-0.030.060.010.040.020.12-0.070.030.010.05-0.04-1.03-0.67-0.170.01-0.38-0.070.110.01-0.01-0.06-0.27-0.230.04-0.14
Surprise-----------------------------------------------------
Timing------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value2.77B
Trailing P/E100.33
Forward P/E11.43
Price / Sales1.28
Price / Book1.76
EPS0.06
Book Value3.32
Revenue (TTM)1.34B
Gross Profit (TTM)-185.41M
EBITDA278.21M
Profit Margin1.21%
Operating Margin9.76%
Return on Equity1.63%
Return on Assets0.54%
Shares Outstanding284.48M
Shares Float165.65M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 30, 2022
20191×
0.03Jul 5, 2019
20181×
0.03Jul 19, 2018
20171×
0.03Aug 16, 2017
20161×
0.10Jul 22, 2016
20151×
0.19Jul 10, 2015
20141×
0.18Jun 27, 2014
20131×
0.17Aug 12, 2013
20121×
0.18May 14, 2012
20111×
0.18Apr 12, 2011
20101×
0.18Jun 18, 2010
20081×
0.14May 20, 2008
20071×
0.13May 18, 2007
20062×
0.16May 23, 20060.51Apr 25, 2006
20051×
0.07May 24, 2005
20041×
0.07May 27, 2004
20031×
0.07May 29, 2003

Stock Splits

  • Oct 21, 20042:1