eHi Car Financial Statements Trends

eHi Car Services Limited -- USA Stock  

USD 11.06  0.2  1.78%

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 317.5 M, Cost of Revenue of 977.2 M or Earning Before Interest and Taxes EBIT of 470.2 M, but also many exotic indicators such as Asset Turnover of 0.2868, Book Value per Share of 81.2668 or Current Ratio of 1.27. 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 Income39.8 M74.6 M20.2 M
Increasing
Slightly volatile
Total Assets7.8 B3.8 B3.6 B
Increasing
Slightly volatile
Current Assets3.4 B1.4 B1.5 B
Increasing
Slightly volatile
Assets Non Current3.5 B4.4 B2 B
Increasing
Slightly volatile
Cash and Equivalents22.8 M2.8 B1 B
Increasing
Slightly volatile
Cash and Equivalents USD323.5 M434 M187 M
Increasing
Slightly volatile
Total Debt570.6 M2.8 B1 B
Increasing
Slightly volatile
Debt Current707.2 M803.1 M384.3 M
Increasing
Slightly volatile
Debt Non Current1.4 B2 B755.8 M
Increasing
Slightly volatile
Total Debt USD331.3 M427.1 M181.1 M
Increasing
Slightly volatile
Shareholders Equity3.3 B3.9 B494.4 M
Increasing
Slightly volatile
Shareholders Equity USD521.2 M608.2 M71.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets44 M45.4 M34.4 M
Increasing
Slightly volatile
Investments180 M153 M155.2 M
Increasing
Slightly volatile
Investments Non Current180 M153 M155.2 M
Increasing
Slightly volatile
Total Liabilities2.8 B3.9 B1.5 B
Increasing
Slightly volatile
Current Liabilities1.9 B676 M749.1 M
Increasing
Slightly volatile
Liabilities Non Current1.4 B2 B756.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables422.5 M796.7 M172.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.4 B4.4 B2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables157.3 M186.9 M96.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(956.8 M)(560.8 M)(920.1 M)
Increasing
Slightly volatile
Tax Liabilities48.1 M89.2 M20.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income317.5 M696.3 M19.6 M
Increasing
Slightly volatile
Cost of Revenue977.2 M1.1 B627.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT470.2 M907.6 M120.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD72.4 M139.8 M18 M
Increasing
Slightly volatile
Gross Profit85.4 M312.7 M83.9 M
Increasing
Slightly volatile
Interest Expense105.6 M123.8 M79 M
Increasing
Slightly volatile
Net Income14.9 M696.3 M(5.7 M)
Increasing
Slightly volatile
Net Income Common Stock185.5 M696.3 M(121.1 M)
Increasing
Slightly volatile
Net Income Common Stock USD27.2 M107.3 M(20.5 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1 M1 M
Increasing
Slightly volatile
Operating Expenses204.3 M237.8 M151.7 M
Increasing
Slightly volatile
Operating Income30 M74.8 M(55.4 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact295 M250.8 M195.9 M
Increasing
Slightly volatile
Revenues367.8 M1.5 B653.1 M
Increasing
Slightly volatile
Revenues USD189.9 M223.5 M114.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense219 M248.6 M163.7 M
Increasing
Slightly volatile
Weighted Average Shares69.4 M126.8 M32.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted77.7 M128.4 M33.5 M
Increasing
Slightly volatile
Income Tax Expense47.1 M87.5 M21.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.9 B)(767 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion401.1 M474.7 M250.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1 B1.7 B477.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares947.3 M797.8 M379 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.1 B1.5 B459.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing2.2 B2.3 B987.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(991.9 M)(614.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals431.1 M972.8 M82.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations61.1 M296.7 M74.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 51.8 M97.9 M20.5 M
Increasing
Slightly volatile
Share Based Compensation14 M14 M9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.28680.2510.2862
Decreasing
Slightly volatile
Book Value per Share81.266831.146(82.371)
Increasing
Slightly volatile
Current Ratio1.271.8212.1918
Decreasing
Slightly volatile
Debt to Equity Ratio91.10.9767.3086
Increasing
Slightly volatile
Share Dilution Ratio1.05951.0131.0071
Increasing
Slightly volatile
EBITDA Margin0.67050.9530.3377
Increasing
Slightly volatile
Earnings per Basic Share(13.0737)10.98(75.6995)
Increasing
Slightly volatile
Earnings per Diluted Share0.2110.84(74.6158)
Increasing
Slightly volatile
EPS Diluted Growth(1.5325)(1.3026)(1.3218)
Decreasing
Slightly volatile
EPS Growth(1.5371)(1.3065)(1.3257)
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.1537)1.691(12.2045)
Increasing
Slightly volatile
Enterprise Value over EBIT5.88245.05.0735
Increasing
Slightly volatile
Enterprise Value over EBITDA4.09883.4843.5352
Increasing
Slightly volatile
Free Cash Flow per Share0.33(12.977)(37.5997)
Increasing
Slightly volatile
Gross Margin0.19580.2160.094
Increasing
Slightly volatile
Financial Leverage3.81330.86365.248
Decreasing
Slightly volatile
Leverage Ratio2.15311.83021.8571
Increasing
Slightly volatile
NCFO Growth6.95985.91586.0028
Increasing
Slightly volatile
Net Income Growth(9.9716)(8.4758)(8.6005)
Decreasing
Slightly volatile
Profit Margin0.04050.48(0.4337)
Increasing
Slightly volatile
Price to Book Value1.231.1841.2156
Decreasing
Slightly volatile
Price to Earnings Ratio51.967.4434.5123
Increasing
Slightly volatile
Price to Sales Ratio2.057.1412.216
Increasing
Slightly volatile
Revenue Growth0.82860.70430.7146
Increasing
Slightly volatile
Return on Average Assets0.02650.121(0.0669)
Increasing
Slightly volatile
Return on Average Equity0.02410.221(0.3272)
Increasing
Slightly volatile
Return on Invested Capital0.10320.2020.0378
Increasing
Slightly volatile
Return on Sales0.32050.626(0.02)
Increasing
Slightly volatile
Weighted Average Share Growth6.59135.60265.685
Increasing
Slightly volatile
Sales per Share4.69531.7639.4634
Decreasing
Slightly volatile
Tax Efficiency2.45160.88843.1796
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13461.184256
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.6 B5.8 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA162 M1.4 B311.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD135.3 M212.9 M57.7 M
Increasing
Slightly volatile
Earnings before Tax364.5 M783.8 M41.3 M
Increasing
Slightly volatile
Average Equity2 B3.2 B1.2 B
Increasing
Slightly volatile
Enterprise Value1.2 B741.8 M781.7 M
Increasing
Slightly volatile
Free Cash Flow(1.5 B)(1.6 B)(682.8 M)
Decreasing
Slightly volatile
Invested Capital Average3.6 B4.5 B2.8 B
Increasing
Slightly volatile
Market Capitalization754 M720 M532.8 M
Increasing
Slightly volatile
Tangible Asset Value6 B7.8 B3.4 B
Increasing
Slightly volatile
Working Capital1.5 B750.4 M762.4 M
Increasing
Slightly volatile