Zhongtong Bus Holding Co.,LTD (SHE:000957)
China · Delayed Price · Currency is CNY 10.17
-0.28 (-2.68%)
Sep 11, 2026, 3:04 PM CST
SHE:000957 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,402 | 7,329 | 5,734 | 4,244 | 5,276 | 4,587 |
Revenue Growth | 6.97% | 27.82% | 35.11% | -19.57% | 15.03% | 4.06% |
Gross Profit Gross Profit Growth | 1,317 | 1,227 | 1,025 | 868.68 | 890.02 | 513.4 |
Operating Income Operating Income Growth | 492.46 | 385.42 | 213.29 | 56.28 | 42.85 | -211.24 |
Net Income Net Income Growth | 451.99 | 359.65 | 249.45 | 69.65 | 98.33 | -219.53 |
Earnings Per Share EPS Growth | 0.82 | 0.65 | 0.42 | 0.12 | 0.17 | -0.37 |
EPS Growth | 47.64% | 53.67% | 258.04% | -29.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 3,481 | 3,026 | 2,521 | 1,881 | 3,587 | 3,633 |
Foreign Foreign Growth | 3,921 | 4,303 | 3,212 | 2,363 | 1,689 | 954.07 |
Total Total Growth | 7,402 | 7,329 | 5,734 | 4,244 | 5,276 | 4,587 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,616 | 3,230 | 2,825 | 1,962 | 2,075 | 1,700 |
Total Debt Total Debt Growth | 90.06 | 90.05 | - | 484.31 | 1,103 | 1,894 |
Net Cash (Debt) Net Cash Growth | 4,525 | 3,140 | 2,825 | 1,478 | 971.82 | -194.06 |
Net Cash Growth | 104.27% | 11.16% | 91.19% | 52.06% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.20 | 5.65 | 4.76 | 2.49 | 1.64 | -0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,593 | 1,126 | 1,431 | 436.13 | 1,169 | 910.62 |
Capital Expenditures CapEx Growth | -3.34 | -7.2 | -0.18 | -1.3 | -17.28 | -60.11 |
Free Cash Flow Free Cash Flow Growth | 2,590 | 1,119 | 1,430 | 434.83 | 1,151 | 850.51 |
Free Cash Flow Growth | 301.59% | -21.77% | 228.95% | -62.23% | 35.38% | 244.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.80% | 16.75% | 17.88% | 20.47% | 16.87% | 11.19% |
Operating Margin | 6.65% | 5.26% | 3.72% | 1.33% | 0.81% | -4.61% |
Pretax Margin | 6.80% | 5.61% | 4.69% | 2.47% | 2.34% | -6.46% |
Profit Margin | 6.11% | 4.91% | 4.35% | 1.64% | 1.86% | -4.79% |
FCF Margin | 34.99% | 15.27% | 24.95% | 10.25% | 21.82% | 18.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 | 0.034 |
Dividend Per Share Growth | 25.00% | 25.00% | 135.29% | - |
Dividend Yield | 0.96% | 0.88% | 0.74% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.42 | 18.62 | 26.15 | 76.44 | 72.90 | - |
Forward PE | 12.87 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
P/FCF Ratio | 2.29 | 5.99 | 4.56 | 12.24 | 6.23 | 3.95 |
PS Ratio | 0.80 | 0.91 | 1.14 | 1.25 | 1.36 | 0.73 |