Yutong Bus financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥3.95B | ¥4.58B | ¥5.28B | ¥8.05B | ¥8.34B | ¥8.78B | ¥13.62B | ¥16.93B | ¥19.76B | ¥22.20B | ¥25.73B | ¥31.21B | ¥35.85B | ¥33.22B | ¥31.75B | ¥30.49B | ¥21.71B | ¥23.23B | ¥21.80B | ¥27.04B | ¥0.00M |
| GM % | Gross Margin % |
|
17.03% | 18.49% | 18.23% | 18.61% | 15.62% | 17.10% | 18.01% | 18.11% | 19.79% | 22.89% | 24.00% | 25.08% | 27.61% | 26.16% | 25.08% | 24.03% | 17.00% | 18.13% | 22.27% | 25.19% | 0.00% |
| OM | Operating Margin |
|
5.08% | 5.57% | 5.70% | 7.62% | 3.78% | 7.01% | 7.64% | 7.87% | 7.79% | 10.63% | 10.75% | 11.74% | 12.89% | 10.81% | 7.97% | 5.90% | -1.28% | -0.64% | 0.14% | 7.26% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.13 | ¥0.15 | ¥0.26 | ¥0.27 | ¥0.37 | ¥0.63 | ¥0.81 | ¥0.76 | ¥0.85 | ¥0.99 | ¥1.47 | ¥1.71 | ¥1.27 | ¥0.78 | ¥0.67 | ¥-0.05 | ¥0.14 | ¥0.64 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.00 | ¥0.19 | ¥0.14 | ¥0.20 | ¥0.22 | ¥0.37 | ¥0.11 | ¥0.11 | ¥0.26 | ¥0.33 | ¥0.67 | ¥1.50 | ¥1.00 | ¥0.50 | ¥0.50 | ¥1.00 | ¥0.50 | ¥0.50 | ¥1.00 | ¥1.50 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 146.15% | 93.33% | 76.92% | 81.48% | 100.00% | 17.46% | 13.58% | 34.21% | 38.82% | 67.68% | 102.04% | 58.48% | 39.37% | 64.10% | 149.25% | -1000.00% | 357.14% | 0 | 234.38% | 0 |
| Sha. | Shares |
|
1431.78m | 1431.78m | 1403.71m | 1403.71m | 1403.71m | 1403.71m | 1403.71m | 1403.71m | 1904.27m | 1910.56m | 2,216m | 2213.94m | 2213.94m | 2213.94m | 2213.94m | 2213.94m | 2213.94m | 2213.94m | 2213.94m | 0m | 2213.94m |
| OCF | Operating Cash Flow |
|
¥436.75M | ¥0.00M | ¥933.81M | ¥685.01M | ¥964.23M | ¥72.95M | ¥1.07B | ¥1.45B | ¥1.37B | ¥2.80B | ¥3.21B | ¥6.01B | ¥3.53B | ¥-1748.96M | ¥2.58B | ¥5.35B | ¥3.57B | ¥716.21M | ¥3.25B | ¥4.72B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥316.83M | ¥0.00M | ¥741.34M | ¥451.53M | ¥399.66M | ¥-171.60M | ¥140.41M | ¥455.13M | ¥-522.45M | ¥1.88B | ¥1.29B | ¥4.72B | ¥3.11B | ¥-2475.90M | ¥1.52B | ¥4.95B | ¥2.82B | ¥49.46M | ¥2.40B | ¥3.11B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.53 | ¥0.31 | ¥0.28 | ¥-0.13 | ¥0.10 | ¥0.29 | ¥-0.29 | ¥0.74 | ¥0.58 | ¥2.13 | ¥1.40 | ¥-1.12 | ¥0.67 | ¥1.94 | ¥1.06 | ¥0.01 | ¥1.02 | ¥1.87 | ¥0.00 |