Zhengzhou Yutong Bus Stock Working Capital

600066 Stock   26.09  0.51  1.92%   
Zhengzhou Yutong Bus fundamentals help investors to digest information that contributes to Zhengzhou Yutong's financial success or failures. It also enables traders to predict the movement of Zhengzhou Stock. The fundamental analysis module provides a way to measure Zhengzhou Yutong's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zhengzhou Yutong stock.
Other Current LiabTotal Assets1.7B2.4B2.9B2.8B4.2B410.4M472.0M448.4M36.8B36.6B33.3B32.2B30.0B30.9B35.5B18.5B100%
The current year's Net Working Capital is expected to grow to about 6.5 B. The current year's Change In Working Capital is expected to grow to about 1.7 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Zhengzhou Yutong Bus Company Working Capital Analysis

Zhengzhou Yutong's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Zhengzhou Yutong Working Capital

    
  5.93 B  
Most of Zhengzhou Yutong's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zhengzhou Yutong Bus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Zhengzhou Net Invested Capital

Net Invested Capital

12.52 Billion

16.717.515.415.214.513.912.512.55%-12%-1%-5%-4%-10%100%
At present, Zhengzhou Yutong's Net Invested Capital is projected to decrease significantly based on the last few years of reporting.
In accordance with the company's disclosures, Zhengzhou Yutong Bus has a Working Capital of 5.93 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all China stocks is significantly lower than that of the firm.

Zhengzhou Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhengzhou Yutong's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zhengzhou Yutong could also be used in its relative valuation, which is a method of valuing Zhengzhou Yutong by comparing valuation metrics of similar companies.
Zhengzhou Yutong is currently under evaluation in working capital category among its peers.

Zhengzhou Fundamentals

Return On Equity0.24
Return On Asset0.0702
Profit Margin0.1 %
Operating Margin0.14 %
Current Valuation48.69 B
Shares Outstanding2.21 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312%4%6%8%10%12%14%
Shares Owned By Insiders43.60 %
Shares Owned By Institutions22.22 %
Price To Book4.45 X
Price To Sales1.81 X
Revenue27.04 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Gross Profit8.28 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%
EBITDA4.03 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Net Income1.82 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Total Debt16.8 B
Book Value Per Share5.86 X
Cash Flow From Operations4.72 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%0%500%1,000%1,500%2,000%2,500%
Earnings Per Share1.45 X
Price To Earnings To Growth0.42 X
Target Price29.18
Number Of Employees13.1 K
Beta0.63
Market Capitalization58.32 B
Total Asset30.86 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Retained Earnings6.88 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%
Working Capital5.93 B
Net Asset30.86 B
Last Dividend Paid1.5

About Zhengzhou Yutong Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zhengzhou Yutong Bus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhengzhou Yutong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhengzhou Yutong Bus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Zhengzhou Stock

Zhengzhou Yutong financial ratios help investors to determine whether Zhengzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zhengzhou with respect to the benefits of owning Zhengzhou Yutong security.


 

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