Hubeiyichang Transportation Financials
| 002627 Stock | 5.22 0.07 1.32% |
Hubeiyichang | Select Account or Indicator |
Understanding current and past Hubeiyichang Transportation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hubeiyichang Transportation's financial statements are interrelated, with each one affecting the others. For example, an increase in Hubeiyichang Transportation's assets may result in an increase in income on the income statement.
Please note, the presentation of Hubeiyichang Transportation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hubeiyichang Transportation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hubeiyichang Transportation's management manipulating its earnings.
Hubeiyichang Transportation Stock Summary
Hubeiyichang Transportation competes with Xiamen Bank, Strait Innovation, Shanghai Pudong, Fiberhome Telecommunicatio, and Guosheng Financial. Hubeiyichang Transportation is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000018Q8 |
| Business Address | No 5 Gangyao |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ycjyjt.com |
| Phone | 86 71 7645 1437 |
You should never invest in Hubeiyichang Transportation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hubeiyichang Stock, because this is throwing your money away. Analyzing the key information contained in Hubeiyichang Transportation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hubeiyichang Transportation Key Financial Ratios
Hubeiyichang Transportation's financial ratios allow both analysts and investors to convert raw data from Hubeiyichang Transportation's financial statements into concise, actionable information that can be used to evaluate the performance of Hubeiyichang Transportation over time and compare it to other companies across industries.| Revenue | 1.6 B | ||||
| Gross Profit | 103.91 M | ||||
| EBITDA | 203.18 M | ||||
| Net Income | 129.64 M | ||||
| Total Asset | 4.25 B |
Hubeiyichang Transportation Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.4B | 4.8B | 4.4B | 4.2B | 4.9B | 2.9B | |
| Other Current Liab | 52.0M | 41.5M | 150.9M | 131.9M | 151.6M | 82.5M | |
| Other Liab | 192.6M | 193.1M | 198.5M | 206.9M | 238.0M | 187.7M | |
| Net Debt | 515.9M | (562.8M) | (775.1M) | (479.2M) | (431.3M) | (409.7M) | |
| Retained Earnings | 556.2M | 633.1M | 559.7M | 686.8M | 789.8M | 399.6M | |
| Accounts Payable | 387.4M | 296.2M | 294.8M | 138.9M | 159.7M | 229.3M | |
| Cash | 672.9M | 1.3B | 1.2B | 859.9M | 988.8M | 688.1M | |
| Long Term Debt | 803.8M | 457.2M | 222.3M | 371.1M | 426.7M | 242.2M | |
| Net Receivables | 1.3B | 1.1B | 659.8M | 427.0M | 491.1M | 425.5M | |
| Inventory | 250.4M | 168.6M | 238.1M | 5.2M | 6.0M | 5.7M | |
| Other Current Assets | 49.5M | 40.7M | 19.1M | 12.3M | 14.1M | 17.6M | |
| Total Liab | 2.1B | 1.5B | 1.2B | 707.8M | 814.0M | 1.1B | |
| Total Current Assets | 2.3B | 2.6B | 2.2B | 1.9B | 2.2B | 1.4B | |
| Short Term Debt | 385.1M | 316.4M | 228.5M | 9.3M | 10.7M | 10.2M | |
| Intangible Assets | 439.8M | 449.2M | 440.6M | 415.2M | 477.5M | 321.4M | |
| Common Stock | 314.7M | 334.0M | 567.8M | 738.1M | 848.9M | 891.3M | |
| Net Tangible Assets | 1.7B | 1.8B | 2.7B | 2.6B | 3.0B | 1.8B | |
| Net Invested Capital | 3.4B | 3.6B | 3.2B | 3.5B | 4.0B | 3.5B | |
| Net Working Capital | 1.2B | 1.8B | 1.4B | 1.6B | 1.8B | 1.4B |
Hubeiyichang Transportation Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 23.2M | 28.9M | 17.4M | 13.2M | 15.2M | 9.3M | |
| Total Revenue | 2.0B | 2.2B | 1.9B | 1.6B | 1.8B | 1.6B | |
| Operating Income | 108.2M | 177.2M | (34.2M) | 75.1M | 67.6M | 70.9M | |
| Cost Of Revenue | 1.7B | 1.9B | 1.8B | 1.4B | 1.6B | 1.4B | |
| Income Before Tax | 95.3M | 171.3M | 20.9M | 158.0M | 181.7M | 121.0M | |
| Net Income | 48.3M | 105.3M | 4.3M | 129.6M | 149.1M | 83.9M | |
| Income Tax Expense | 43.4M | 39.4M | 55.5M | 16.1M | 18.5M | 34.0M | |
| Minority Interest | 133.3M | (10.5M) | (487.1K) | 10.2M | 11.7M | 11.1M | |
| Gross Profit | 219.5M | 323.5M | 103.9M | 244.1M | 219.7M | 189.8M | |
| Ebit | 155.2M | 90.5M | 164.6M | (34.2M) | (30.7M) | (29.2M) | |
| Tax Provision | 39.4M | 55.5M | 16.1M | 38.5M | 44.3M | 40.2M | |
| Net Interest Income | (16.9M) | (18.2M) | 4.2M | 30.0M | 34.6M | 36.3M | |
| Interest Income | 7.3M | 11.7M | 22.5M | 44.3M | 50.9M | 53.4M | |
| Ebitda | 310.8M | 249.8M | 333.0M | 163.8M | 147.5M | 210.8M |
Hubeiyichang Transportation Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hubeiyichang Transportation. It measures of how well Hubeiyichang is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hubeiyichang Transportation brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hubeiyichang had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hubeiyichang Transportation has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 83.4M | 78.7M | 101.1M | 13.2M | 15.2M | 14.4M | |
| Capital Expenditures | 142.0M | 226.0M | 187.0M | 192.2M | 221.1M | 218.1M | |
| Net Income | 48.3M | 105.3M | 4.3M | 129.6M | 149.1M | 84.2M | |
| Change To Inventory | 20.3M | 81.8M | (69.4M) | 232.8M | 267.8M | 281.1M | |
| Investments | (1M) | (9.4M) | (14.2M) | (690.4M) | (621.4M) | (590.3M) | |
| Change In Cash | (156.5M) | 677.3M | (112.8M) | (322.9M) | (290.6M) | (276.1M) | |
| Net Borrowings | 89.0M | 212.4M | (418.5M) | (318.9M) | (287.0M) | (272.6M) | |
| Depreciation | 131.3M | 132.0M | 125.5M | 123.5M | 142.0M | 118.7M | |
| Change To Netincome | 12.8M | 27.8M | 30.9M | (34.2M) | (30.8M) | (29.2M) | |
| End Period Cash Flow | 618.0M | 1.3B | 1.2B | 859.6M | 988.5M | 970.1M | |
| Free Cash Flow | (307.3M) | 358.1M | 317.0M | 186.6M | 214.6M | 225.3M | |
| Other Non Cash Items | 25.3M | 30.7M | 19.1M | 15.3M | 13.8M | 22.5M |
Hubeiyichang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hubeiyichang Transportation's current stock value. Our valuation model uses many indicators to compare Hubeiyichang Transportation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hubeiyichang Transportation competition to find correlations between indicators driving Hubeiyichang Transportation's intrinsic value. More Info.Hubeiyichang Transportation Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hubeiyichang Transportation Group is roughly 3.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hubeiyichang Transportation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubeiyichang Transportation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hubeiyichang Transportation Systematic Risk
Hubeiyichang Transportation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hubeiyichang Transportation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Hubeiyichang Transportation correlated with the market. If Beta is less than 0 Hubeiyichang Transportation generally moves in the opposite direction as compared to the market. If Hubeiyichang Transportation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hubeiyichang Transportation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hubeiyichang Transportation is generally in the same direction as the market. If Beta > 1 Hubeiyichang Transportation moves generally in the same direction as, but more than the movement of the benchmark.
Hubeiyichang Transportation Group Total Assets Over Time
Hubeiyichang Transportation Thematic Clasifications
Hubeiyichang Transportation Group is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHubeiyichang Transportation March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hubeiyichang Transportation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hubeiyichang Transportation Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hubeiyichang Transportation Group based on widely used predictive technical indicators. In general, we focus on analyzing Hubeiyichang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hubeiyichang Transportation's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 1.85 |
Complementary Tools for Hubeiyichang Stock analysis
When running Hubeiyichang Transportation's price analysis, check to measure Hubeiyichang Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hubeiyichang Transportation is operating at the current time. Most of Hubeiyichang Transportation's value examination focuses on studying past and present price action to predict the probability of Hubeiyichang Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubeiyichang Transportation's price. Additionally, you may evaluate how the addition of Hubeiyichang Transportation to your portfolios can decrease your overall portfolio volatility.
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