YOLFTbeta
Eastern Pioneer Auto Driving S

Eastern Pioneer Auto Driving S

603377 · SHG · Consumer Defensive / Education & Training Services

2.80CNY+0.07 (+2.56%)

Price History

Full chart

Market Stats

Previous Close2.73
Open2.74
Day Range2.74 – 2.90
52-Week Range2.54 – 4.64
Volume3.19M
Market Cap2.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.16
Dividend Yield0.00%
Beta0.16
50-Day Avg3.02
200-Day Avg3.45

About

Eastern Pioneer Driving School Co., Ltd provides motor vehicle and civil aircraft driving training services in China. It provides driving and flight training; agency; rental; catering; and accommodation services. The company was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Wenhui Yan
  • Employees2.25K
  • HeadquartersNo. 19 Jinxing West Road, Beijing, China, 102600, China
  • Websitehttps://www.dfss.com.cn

Leadership

  • Mr. Wenhui YanGM & Director · b. 1966
  • Ms. Hongyu WangCFO, Deputy GM, Accounting Supervisor & Director · b. 1964
  • Ms. Yajie DuSecretary to the Board · b. 1990
  • Mr. Zhao Cheng GuangDeputy General Manager · b. 1972
  • Mr. Zijian WenExecutive GM & Director · b. 1973
  • Ms. Xiuhua HaoDeputy General Manager · b. 1975
  • Mr. Weixin WangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue496.77M694.70M956.86M1.28B1.33B1.16B1.17B1.05B1.11B848.13M1.20B1.00B1.04B807.39M617.88M
Growth (%)-+39.84%+37.74%+34.26%+3.28%-12.92%+1.53%-10.41%+6.02%-23.88%+41.32%-16.55%+4.22%-22.55%-23.47%
Cost of Revenue172.96M262.43M371.56M524.00M566.72M546.64M543.29M536.13M539.97M470.32M592.96M581.84M747.61M592.87M449.46M
Gross Profit323.81M432.27M585.30M760.70M760.16M608.80M629.80M514.78M574.22M377.82M605.60M418.34M294.82M214.52M168.42M
Gross Margin65.18%62.22%61.17%59.21%57.29%52.69%53.69%48.98%51.54%44.55%50.53%41.83%28.28%26.57%27.26%
Operating Expense137.25M177.22M255.91M339.30M318.69M279.74M300.16M260.06M313.79M272.51M404.57M458.11M623.01M864.61M321.39M
Operating Income186.56M255.05M329.39M421.40M441.47M329.05M329.64M254.73M260.43M105.31M201.03M-39.78M-328.18M-650.09M-152.96M
Operating Margin37.55%36.71%34.42%32.80%33.27%28.48%28.10%24.24%23.37%12.42%16.77%-3.98%-31.48%-80.52%-24.76%
EBITDA186.40M270.35M347.96M526.75M567.91M461.41M476.64M476.87M483.84M350.87M403.53M221.48M-64.37M-736.75M-405.78M
EBITDA Margin37.52%38.92%36.36%41.00%42.80%39.93%40.63%45.38%43.43%41.37%33.67%22.14%-6.17%-91.25%-65.67%
Net Income146.99M191.44M266.35M326.28M329.08M245.94M234.95M223.27M244.29M161.06M152.33M-60.00M-361.74M-902.56M-745.43M
Net Income Margin29.59%27.56%27.84%25.40%24.80%21.29%20.03%21.25%21.93%18.99%12.71%-6.00%-34.70%-111.79%-120.64%
R&D----13.86M13.86M13.86M16.09M29.42M15.79M31.89M20.47M12.51M2.80M-
R&D as % of Total Revenue----1.04%1.20%1.18%1.53%2.64%1.86%2.66%2.05%1.20%0.35%-
Interest Expense-3.22M4.66M14.11M13.53M9.43M22.67M48.29M50.59M57.70M56.47M97.39M101.19M85.55M81.79M
Interest Expense % of Total Revenue-0.46%0.49%1.10%1.02%0.82%1.93%4.59%4.54%6.80%4.71%9.74%9.71%10.60%13.24%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets748.06M1.04B1.39B1.70B1.67B2.63B3.16B4.01B4.46B4.67B4.76B5.08B4.81B4.01B3.34B
Total Liabilities448.40M583.37M773.90M950.34M791.66M736.71M966.56M1.94B2.31B2.11B2.33B2.71B2.76B2.87B2.97B
Total Equity251.54M357.93M508.60M627.82M753.40M1.63B1.74B1.75B1.76B2.29B2.16B2.12B1.82B926.63M76.60M
Cash159.04M497.12M430.16M476.76M336.02M500.63M705.44M359.03M368.02M586.93M241.11M191.28M105.00M53.47M429.17M
Total Debt--85.21M148.27M105.23M136.73M326.00M779.90M939.01M831.33M726.02M1.33B1.14B1.08B-
Net Debt-159.04M-497.12M-344.95M-328.50M-230.78M-363.90M-379.44M420.87M570.99M244.41M484.91M1.14B1.04B1.02B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow269.22M407.98M415.47M521.69M346.36M243.50M293.61M-254.24M477.68M650.91M448.66M156.00M279.59M193.30M143.04M
Investing Cash Flow-223.55M12.90M-457.40M-361.85M-261.19M-843.62M-236.78M-387.80M-423.24M-492.53M-482.26M-319.78M-99.19M-14.03M-
Financing Cash Flow4.00M-82.80M-25.04M-113.23M-225.92M764.73M142.53M301.08M-45.45M60.33M-312.22M93.93M-255.49M-236.56M-
Capital Expenditure132.97M129.53M459.67M363.13M261.51M281.79M279.17M552.37M503.94M585.41M475.30M334.53M106.34M40.73M9.40M
Free Cash Flow136.26M278.45M-44.20M158.56M84.85M-38.28M14.44M-806.61M-26.26M65.50M-26.64M-178.53M173.26M152.57M133.64M
Dividends Paid45.00M132.00M132.25M221.80M210.77M130.08M141.99M161.96M117.71M116.18M49.81M64.38M38.39M32.09M5.07M
FCF to OCF50.61%68.25%-10.64%30.39%24.50%-15.72%4.92%317.26%-5.50%10.06%-5.94%-114.44%61.97%78.93%93.43%
Dividend Paid to FCF33.03%47.41%-299.21%139.89%248.41%-339.77%983.11%-20.08%-448.16%177.37%-187.00%-36.06%22.16%21.03%3.80%

Earnings

Report DateMar 2, 2016Apr 22, 2016Aug 22, 2016Oct 15, 2016Feb 24, 2017Apr 21, 2017Aug 11, 2017Oct 23, 2017Apr 25, 2018Aug 17, 2018Oct 18, 2018Apr 17, 2019Aug 9, 2019Oct 17, 2019Apr 24, 2020Aug 27, 2020Oct 25, 2020Mar 30, 2021Apr 20, 2021Aug 27, 2021Oct 14, 2021Apr 29, 2022Aug 18, 2022Oct 29, 2022Apr 27, 2023
EPS Estimate-----------------0.070.03-0.09----
EPS Actual0.080.010.160.130.050.030.130.140.020.140.110.050.100.130.080.090.090.130.020.060.06-0.020.010.03-0.03
Surprise-----------------84.00%-33.33%--33.33%----
Timing-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value3.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.42
Price / Book175.65
EPS-1.16
Book Value-0.115
Revenue (TTM)646.76M
Gross Profit (TTM)138.34M
EBITDA-63.91M
Profit Margin-138.54%
Operating Margin-11.27%
Return on Equity-65.09%
Return on Assets-3.24%
Shares Outstanding722.83M
Shares Float455.13M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.07Jun 16, 2021
20201×
0.17Jun 16, 2020
20191×
0.17Jun 6, 2019
20181×
0.18May 16, 2018
20171×
0.18Jun 16, 2017
20161×
0.18May 11, 2016

Stock Splits

  • Jun 16, 20211.2:1
  • May 16, 20181.4:1