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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1482.00800M | -886.60000M | -130.34200M | -2213.64900M | -10395.42600M |
| Minority interest | -72.29300M | -28.80200M | 1.14M | 158.64M | 1204.81M |
| Net income | -1601.37900M | -849.28200M | -296.28500M | -3622.13100M | -8579.10600M |
| Selling general administrative | 981.63M | 1084.53M | 2492.02M | 2432.69M | 2569.60M |
| Selling and marketing expenses | 967.41M | 1082.89M | - | - | - |
| Gross profit | 779.07M | 1008.59M | 1586.88M | 1235.56M | -5173.44700M |
| Reconciled depreciation | 876.70M | 843.76M | 813.97M | 902.00M | 971.68M |
| Ebit | -579.97400M | 138.57M | - | -795.53000M | -7279.18500M |
| Ebitda | 296.73M | 982.32M | 1667.77M | -935.49200M | -9346.14100M |
| Depreciation and amortization | 876.70M | 843.76M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -548.95300M | 168.20M | -905.14100M | -1197.13200M | -7077.82200M |
| Other operating expenses | 21295.73M | 23963.77M | - | 401.60M | 463.86M |
| Interest expense | 902.03M | 1025.17M | 984.15M | 1278.16M | 1071.50M |
| Tax provision | 47.08M | -66.12000M | 167.08M | -9.64100M | -1782.95700M |
| Interest income | 69.26M | 57.27M | 37.44M | 14.13M | 33.05M |
| Net interest income | -867.45900M | -997.02800M | -969.55500M | -1287.74800M | -1091.93700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 47.08M | -66.12000M | 167.08M | -9.64100M | -1782.95700M |
| Total revenue | 20746.77M | 24131.97M | 22606.79M | 20985.53M | 16880.92M |
| Total operating expenses | 1328.02M | 840.39M | 23511.93M | 22182.66M | 23958.74M |
| Cost of revenue | 19967.71M | 23123.38M | 21019.91M | 19749.97M | 22054.37M |
| Total other income expense net | -933.05500M | -1054.80100M | - | - | - |
| Discontinued operations | - | - | - | -1421.95000M | 16.95M |
| Net income from continuing ops | -1529.08600M | -820.48000M | -297.42100M | -2204.00800M | -8612.46900M |
| Net income applicable to common shares | - | - | -296.28500M | -3622.13100M | -8579.10600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 29218.24M | 29514.80M | 27732.76M | 26129.79M | 27995.95M |
| Intangible assets | 3698.18M | 2540.36M | 4176.11M | 2631.73M | 2979.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5911.41M | 4694.81M | 4373.21M | 4680.84M | 6399.96M |
| Total liab | 28148.50M | 28227.74M | 27508.31M | 25589.17M | 22683.05M |
| Total stockholder equity | -356.68300M | 361.83M | 193.39M | 508.43M | 4108.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1575.49M | 1555.03M | 2473.36M | 2457.26M | 5035.86M |
| Common stock | 290.23M | 246.39M | 235.20M | 235.20M | 231.26M |
| Capital stock | 290.23M | 246.39M | 235.20M | 235.20M | 231.26M |
| Retained earnings | -9274.26600M | -7565.76000M | -6674.77000M | -6378.48500M | -3071.87100M |
| Other liab | - | - | 1175.91M | 1059.38M | 1198.20M |
| Good will | 534.64M | 566.74M | 566.74M | 566.74M | 693.79M |
| Other assets | - | - | 1297.68M | 1002.33M | 680.71M |
| Cash | 573.09M | 744.86M | 734.09M | 208.77M | 395.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 23654.20M | 22644.39M | 18911.48M | 21841.00M | 17440.19M |
| Current deferred revenue | - | -4.71500M | - | - | - |
| Net debt | 20740.87M | 20296.16M | 17939.80M | 16453.15M | 12578.19M |
| Short term debt | 17834.26M | 16592.56M | - | - | - |
| Short long term debt | 17550.02M | 16272.92M | 12234.03M | 15142.46M | 10122.24M |
| Short long term debt total | 21313.96M | 21041.01M | - | - | - |
| Other stockholder equity | 6409.82M | 6399.36M | 278.88M | 304.56M | 621.29M |
| Property plant equipment | - | - | 8372.89M | 8604.67M | 9134.81M |
| Total current assets | 15321.31M | 14426.28M | 13830.09M | 12790.94M | 13955.16M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -3078.41900M | -2690.04000M | 434.71M |
| Short term investments | 58.00M | 126.34M | 103.56M | 536.43M | 693.18M |
| Net receivables | 5471.82M | 5088.36M | 907.12M | 4240.14M | 4154.92M |
| Long term debt | 2419.91M | 3488.14M | 6439.86M | 1519.46M | 2851.07M |
| Inventory | 3306.99M | 3771.90M | 4064.27M | 2649.03M | 1801.77M |
| Accounts payable | 3895.74M | 4110.34M | 3840.17M | 3931.80M | 1729.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2217.54M | 1281.83M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1450.51M | 1788.59M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13896.93M | 15088.52M | 13902.67M | 13338.84M | 14040.79M |
| Capital lease obligations | 1344.03M | 1279.95M | 1344.57M | 1478.81M | 1690.83M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 202.72M | -793.48200M | 451.06M | 70.92M | 237.75M |
| Change to liabilities | - | - | -41.33100M | 1596.26M | -1918.39800M |
| Total cashflows from investing activities | 202.72M | -793.48200M | 1298.98M | -345.83200M | 22.41M |
| Net borrowings | 999.47M | 2012.62M | 1306.65M | 1957.35M | -482.96700M |
| Total cash from financing activities | -406.15300M | 767.08M | -936.37500M | -90.45400M | -1359.26600M |
| Change to operating activities | - | - | 570.74M | -1001.99800M | 6232.61M |
| Net income | -1482.00800M | -886.60000M | -296.28500M | -3622.13100M | -8579.10600M |
| Change in cash | -171.76700M | 10.77M | 525.32M | -281.76900M | -1006.86000M |
| Begin period cash flow | 744.86M | 734.09M | 208.77M | 490.54M | 1497.40M |
| End period cash flow | 573.09M | 744.86M | 734.09M | 208.77M | 490.54M |
| Total cash from operating activities | 31.09M | 36.79M | 158.79M | 155.63M | 346.23M |
| Issuance of capital stock | 54.29M | 51.07M | - | 0.00000M | 236.85M |
| Depreciation | 876.70M | 843.76M | 807.29M | 895.72M | 962.40M |
| Other cashflows from investing activities | 325.27M | 396.31M | 77.85M | 42.99M | 43.38M |
| Dividends paid | - | 67.77M | - | - | - |
| Change to inventory | 114.44M | 267.44M | -1374.21800M | -838.11300M | 1805.59M |
| Change to account receivables | -203.13700M | -34.50700M | 97.62M | 49.27M | 380.49M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1459.91000M | -1228.84200M | -2243.02600M | -2047.80400M | -1113.14900M |
| Change to netincome | - | - | 388.29M | 3070.35M | 1453.36M |
| Capital expenditures | 378.82M | 1124.47M | 868.89M | 638.43M | 563.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -255.79100M | -896.05600M | -747.18800M | -194.58500M | 6500.30M |
| Stock based compensation | -1.54300M | 1.08M | 1.87M | 15.93M | 17.31M |
| Other non cash items | 893.73M | 974.60M | 969.55M | 1289.02M | 1060.79M |
| Free cash flow | -347.73200M | -1087.68900M | -712.01900M | -486.33400M | -239.67000M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CZASF China ZhengTong Auto Services Holdings Limited |
- -% | 0.01 | - | 7.14 | 0.04 | 0.47 | 0.96 | 20.85 |
| KMX CarMax Inc |
-0.17 0.32% | 53.49 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
2.59 1.48% | 177.79 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 193.00 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 99.69 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
China ZhengTong Auto Services Holdings Limited, an investment holding company, engages in 4S dealership business, supply chain business, and comprehensive properties business in the People's Republic of China. The company is involved in sales of passenger motor vehicles, provision of related mortgage facilitation service, and after-sales services; provision of motor-related logistics services; and development and sales of properties, as well as trades in lubricant oil. It also engages in property management; secondhand automobile trading services; providing consulting, financial, and insurance agency services; and provision of automobile maintenance services. The company offers its products under Porsche, Mercedes-Benz, BMW, Audi, Jaguar Land Rover, Cadillac, FAW Volkswagen, Buick, Dongfeng-Nissan, FAW Toyota brands, as well as independent brands, such as Hongqi, GWM Haval and Great Wall-Tank-WEY. China ZhengTong Auto Services Holdings Limited was founded in 1999 and is headquartered in Wuhan, the People's Republic of China. China ZhengTong Auto Services Holdings Limited operates as a subsidiary of Xinda Motors Co., Limited.
Wuhan Baoze, Wuhan, China
| Name | Title | Year Born |
|---|---|---|
| Mr. Tingyi Zeng | Exec. Director | 1973 |
| Mr. Zhihuang Li | Exec. Director | 1966 |
| Mr. Hong Chen | Chief Exec. Officer | 1983 |
| Mr. Yingjie Wu | Chief Financial Officer | 1971 |
| Mr. Raphael Ng | Sr. Compliance Mang. | NA |
| Ms. Wai Sum Fung A.C.I.S., A.C.S. | Company Sec. | 1983 |
| Mr. Junfeng Huang | Executive Chairman of the Board | 1978 |
| Mr. Mingcheng Wang | Executive Director | 1970 |
| Mr. Yi Su | Executive Director | 1989 |
| Mr. Yingjie Wu | Chief Financial Officer | 1972 |
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