eHi Car Financial Statements Trends

EHIC -- USA Stock  

USD 13.23  0.03  0.23%

This module enables investors to look at eHi Car various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 819.2 M, Cost of Revenue of 1.3 B or Earning Before Interest and Taxes EBIT of 1.1 B, but also many exotic indicators such as Asset Turnover of 0.2953, Book Value per Share of 36.6424 or Current Ratio of 0.9. This module is a perfect complement to use when analyzing eHi Car Valuation or Volatility. It can also complement various eHi Car Technical models. Additionally see analysis of eHi Car Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income87.7 M74.6 M28.1 M
Increasing
Slightly volatile
Total Assets7.8 B7.8 B3.9 B
Increasing
Slightly volatile
Current Assets3.4 B3.4 B1.7 B
Increasing
Slightly volatile
Assets Non Current5.1 B4.4 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents104.9 M2.8 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents USD510.6 M434 M220.4 M
Increasing
Slightly volatile
Total Debt877.3 M2.8 B1.2 B
Increasing
Slightly volatile
Debt Current944.9 M803.1 M434.8 M
Increasing
Slightly volatile
Debt Non Current2.3 B2 B918.8 M
Increasing
Slightly volatile
Total Debt USD502.5 M427.1 M213.2 M
Increasing
Slightly volatile
Shareholders Equity4.6 B3.9 B861.7 M
Increasing
Slightly volatile
Shareholders Equity USD715.5 M608.2 M127.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets53.4 M45.4 M36 M
Increasing
Slightly volatile
Investments180 M153 M155.1 M
Increasing
Slightly volatile
Investments Non Current180 M153 M155.1 M
Increasing
Slightly volatile
Total Liabilities4.5 B3.9 B1.8 B
Increasing
Slightly volatile
Current Liabilities1.9 B1.9 B836.3 M
Increasing
Slightly volatile
Liabilities Non Current2.3 B2 B919.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables937.2 M796.7 M260.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.1 B4.4 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables219.9 M186.9 M108 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(659.8 M)(560.8 M)(869.6 M)
Increasing
Slightly volatile
Tax Liabilities105 M89.2 M30.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income819.2 M696.3 M110.2 M
Increasing
Slightly volatile
Cost of Revenue1.3 B1.1 B694.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B907.6 M226.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD164.5 M139.8 M34.5 M
Increasing
Slightly volatile
Gross Profit859.2 M312.7 M161 M
Increasing
Slightly volatile
Interest Expense145.6 M123.8 M85.5 M
Increasing
Slightly volatile
Net Income19.1 M696.3 M48.6 M
Increasing
Slightly volatile
Net Income Common Stock819.2 M696.3 M(9.4 M)
Increasing
Slightly volatile
Net Income Common Stock USD126.2 M107.3 M(3.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1 M1 M
Increasing
Slightly volatile
Operating Expenses279.8 M237.8 M164.2 M
Increasing
Slightly volatile
Operating Income88 M74.8 M(41 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact295 M250.8 M200.2 M
Increasing
Slightly volatile
Revenues428.1 M1.5 B719.1 M
Increasing
Slightly volatile
Revenues USD262.9 M223.5 M128.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense292.5 M248.6 M175.9 M
Increasing
Slightly volatile
Weighted Average Shares70 M126.8 M39.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted151.1 M128.4 M46.5 M
Increasing
Slightly volatile
Income Tax Expense102.9 M87.5 M31.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.3 B)(1.9 B)(904.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion558.5 M474.7 M279.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2 B1.7 B642.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares938.5 M797.8 M410.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.8 B1.5 B588.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing2.7 B2.3 B1.1 B
Increasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(991.9 M)(630.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 B972.8 M206 M
Increasing
Slightly volatile
Net Cash Flow from Operations112.5 M296.7 M95.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 115.2 M97.9 M31.4 M
Increasing
Slightly volatile
Share Based Compensation16.5 M14 M9.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.29530.2510.2842
Decreasing
Slightly volatile
Book Value per Share36.642431.146(77.0716)
Increasing
Slightly volatile
Current Ratio0.91.8212.1348
Decreasing
Slightly volatile
Debt to Equity Ratio1330.97610.0753
Increasing
Slightly volatile
Share Dilution Ratio1.19171.0131.0177
Increasing
Slightly volatile
EBITDA Margin1.12120.9530.4197
Increasing
Slightly volatile
Earnings per Basic Share12.917610.98(67.0325)
Increasing
Slightly volatile
Earnings per Diluted Share0.2810.84(68.0369)
Increasing
Slightly volatile
EPS Diluted Growth(1.5325)(1.3026)(1.3203)
Decreasing
Slightly volatile
EPS Growth(1.5371)(1.3065)(1.3243)
Decreasing
Slightly volatile
Earnings per Basic Share USD1.98941.691(10.8169)
Increasing
Slightly volatile
Enterprise Value over EBIT5.88245.05.0679
Increasing
Slightly volatile
Enterprise Value over EBITDA4.09883.4843.5313
Increasing
Slightly volatile
Free Cash Flow per Share1.53(12.977)(35.6134)
Increasing
Slightly volatile
Gross Margin0.25410.2160.1079
Increasing
Slightly volatile
Financial Leverage1.0160.86364.6956
Decreasing
Slightly volatile
Leverage Ratio2.15311.83021.855
Increasing
Slightly volatile
NCFO Growth6.95985.91585.9961
Increasing
Slightly volatile
Net Income Growth(9.9716)(8.4758)(8.5909)
Decreasing
Slightly volatile
Profit Margin0.04460.48(0.3631)
Increasing
Slightly volatile
Price to Book Value1.411.1841.227
Increasing
Stable
Price to Earnings Ratio48.337.4434.4585
Increasing
Slightly volatile
Price to Sales Ratio2.177.1412.6041
Increasing
Slightly volatile
Revenue Growth0.82860.70430.7138
Increasing
Slightly volatile
Return on Average Assets0.02970.121(0.0522)
Increasing
Slightly volatile
Return on Average Equity0.02980.221(0.2846)
Increasing
Slightly volatile
Return on Invested Capital0.23760.2020.0607
Increasing
Slightly volatile
Return on Sales0.73650.6260.0617
Increasing
Slightly volatile
Weighted Average Share Growth6.59135.60265.6787
Increasing
Slightly volatile
Sales per Share2.07411.7638.6694
Decreasing
Slightly volatile
Tax Efficiency1.04520.88842.8952
Decreasing
Slightly volatile
Tangible Assets Book Value per Share71.981261.184236
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.8 B5.8 B3.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA188.8 M1.4 B396 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD250.5 M212.9 M78.5 M
Increasing
Slightly volatile
Earnings before Tax922.1 M783.8 M141.3 M
Increasing
Slightly volatile
Average Equity3.7 B3.2 B1.5 B
Increasing
Slightly volatile
Enterprise Value1.7 B741.8 M814.8 M
Increasing
Slightly volatile
Free Cash Flow(1.9 B)(1.6 B)(790.8 M)
Decreasing
Slightly volatile
Invested Capital Average5.3 B4.5 B3.1 B
Increasing
Slightly volatile
Market Capitalization929.8 M720 M560.8 M
Increasing
Slightly volatile
Tangible Asset Value9.1 B7.8 B4 B
Increasing
Slightly volatile
Working Capital1.5 B1.5 B822.6 M
Increasing
Slightly volatile

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Additionally see analysis of eHi Car Correlation with competitors. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.