000957.SHE Zhongtong Bus Holding Co Ltd
- Market cap
- CNY 5.59B
- P/E
- 10.7x
- P/B
- 1.56x
- ROE
- 15.4%
- Dividend yield
- 1.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000957.SHE undervalued?
Graham number000957.SHE trades 13.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhongtong Bus Holding Co Ltd fundamental analysis
No fundamental analysis for Zhongtong Bus Holding Co Ltd yet.
Zhongtong Bus Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhongtong Bus Holding Co Ltd
Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. It offers tourists buses, public buses, highway passenger bus, corporate shuttle buses, school bus, logistics, vehicle, RV, and special vehicles and provides marketing services. Zhongtong Bus Holding Co.,LTD was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co.,LTD in June 2021. The company was founded in 1958 and is based in Liaocheng, China.
Full company profileZhongtong Bus Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhongtong Bus Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 9.26B | 7.85B | 6.08B | 6.74B | 4.41B | 4.59B | 5.28B | 4.24B | 5.73B | 7.33B | 7.92B |
| Gross Profit | 1.91B | 1.11B | 972M | 1.04B | 619M | 513M | 890M | 869M | 1.03B | 1.29B | 1.38B |
| Operating Income | 852M | 219M | 44.2M | 36.6M | 20.7M | -307M | 123M | 108M | 274M | 570M | 591M |
| EBITDA | 891M | 417M | 322M | 256M | 253M | -120M | 294M | 246M | 394M | 507M | 592M |
| Net Income | 586M | 191M | 36.6M | 33.1M | 23.5M | -220M | 98.3M | 69.7M | 249M | 360M | 536M |
| EPS | 0.99 | 0.32 | 0.06 | 0.06 | 0.04 | -0.37 | 0.17 | 0.12 | 0.42 | 0.61 | 0.90 |
| Balance Sheet | |||||||||||
| Total Assets | 8.08B | 12.4B | 12.2B | 12.1B | 10.5B | 9.88B | 9.37B | 8.51B | 8.17B | 9.88B | 10.6B |
| Total Liabilities | 5.50B | 9.64B | 9.54B | 9.33B | 7.71B | 7.32B | 6.71B | 5.78B | 5.22B | 6.74B | 7.11B |
| Shareholders' Equity | 2.59B | 2.78B | 2.71B | 2.74B | 2.77B | 2.56B | 2.66B | 2.73B | 2.94B | 3.14B | 3.49B |
| Cash & Short-term Investments | 1.32B | 1.63B | 1.90B | 1.96B | 1.48B | 1.70B | 2.08B | 1.96B | 2.83B | 3.23B | 4.35B |
| Total Debt | 218M | 1.90B | 3.04B | 2.57B | 2.21B | 1.91B | 1.12B | 484M | 1.87B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -16.5M | -947M | -747M | 1.04B | 291M | 911M | 1.17B | 436M | 1.43B | 1.13B | - |
| Capital Expenditure | 87.1M | 117M | 44.1M | 305M | 44.1M | 60.1M | 17.3M | 1.30M | 182K | 7.20M | 10.5M |
| Free Cash Flow | -104M | -1.06B | -791M | 730M | 247M | 851M | 1.15B | 435M | 1.43B | 1.12B | 2.24B |
| Ratios | |||||||||||
| ROE | 22.7% | 6.9% | 1.3% | 1.2% | 0.8% | -8.6% | 3.7% | 2.6% | 8.5% | 11.5% | 15.4% |
| ROA | 7.2% | 1.5% | 0.3% | 0.3% | 0.2% | -2.2% | 1.0% | 0.8% | 3.1% | 3.6% | 5.1% |
| Net Profit Margin | 6.3% | 2.4% | 0.6% | 0.5% | 0.5% | -4.8% | 1.9% | 1.6% | 4.4% | 4.9% | 6.8% |
| Debt to Equity | 0.08x | 0.68x | 1.12x | 0.94x | 0.80x | 0.75x | 0.42x | 0.18x | 0.64x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhongtong Bus Holding Co Ltd dividends
- Dividend yield
- 1.41%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 22.0%
- Ex-dividend date
- Jul 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 79.0M | 0.13 | 22.0% |
| 2024 | CNY 28.8M | 0.05 | 11.6% |
| 2023 | CNY 30.7M | 0.05 | 44.0% |
| 2022 | CNY 52.8M | 0.09 | 53.7% |
| 2021 | CNY 76.4M | 0.13 | - |
| 2020 | CNY 140M | 0.24 | 595.9% |
| 2019 | CNY 185M | 0.31 | 559.8% |
| 2018 | CNY 330M | 0.56 | 903.4% |
| 2017 | CNY 68.4M | 0.12 | 35.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jul 27, 2016.
Who owns Zhongtong Bus Holding Co Ltd
- Insiders 34.41%
- Institutions 4.92%
- Public & others 60.68%
- Shares outstanding 593M
- Free float 506M
Zhongtong Bus Holding Co Ltd company profile
- Company name
- Zhongtong Bus Holding Co Ltd
- Ticker
- 000957.SHE
- ISIN
- CNE000001188
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 20, 1999
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,550
- Fiscal year end
- December
- Address
- No. 261 Huanghe Road, Liaocheng, China, 252000
- Phone
- 86 63 5832 2765
- Website
- zhongtong.com
About Zhongtong Bus Holding Co Ltd
Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. It offers tourists buses, public buses, highway passenger bus, corporate shuttle buses, school bus, logistics, vehicle, RV, and special vehicles and provides marketing services. Zhongtong Bus Holding Co.,LTD was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co.,LTD in June 2021. The company was founded in 1958 and is based in Liaocheng, China.
Zhongtong Bus Holding Co Ltd management
7- Mr. Pengcheng LiGM & Director · born 1984
- Mr. Wei HeFinancial Director & Director · born 1982
- Mr. Feng ZhangSecretary · born 1980
- Mr. Chen LiDeputy General Manager · born 1973
- Mr. Naiyuan KangDeputy General Manager · born 1981
- Mr. Hai Jun LiuDeputy General Manager · born 1978
- Yuxin ZhaoAccounting Supervisor