eHi Car Financial Statements Trends

EHIC -- USA Stock  

USD 11.61  0.46  4.13%

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.

eHi Car Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.8 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents102 M2.8 B1.2 B
Increasing
Slightly volatile
Investments180 M153 M155.2 M
Increasing
Slightly volatile
Investments Non Current180 M153 M155.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.1 B4.4 B2.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables219.9 M186.9 M111.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables937.2 M796.7 M281.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets53.4 M45.4 M36.5 M
Increasing
Slightly volatile
Total Liabilities4.5 B3.9 B1.9 B
Increasing
Slightly volatile
Shareholders Equity4.6 B3.9 B1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(659.8 M)(560.8 M)(861.8 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income87.7 M74.6 M29.9 M
Increasing
Slightly volatile
Current Assets3.4 B3.4 B1.7 B
Increasing
Slightly volatile
Assets Non Current5.1 B4.4 B2.4 B
Increasing
Slightly volatile
Current Liabilities1.9 B1.9 B878.2 M
Increasing
Slightly volatile
Liabilities Non Current2.3 B2 B964.7 M
Increasing
Slightly volatile
Tax Liabilities105 M89.2 M32.5 M
Increasing
Slightly volatile
Total Debt853.4 M2.8 B1.2 B
Increasing
Slightly volatile
Debt Current944.9 M803.1 M452.7 M
Increasing
Slightly volatile
Debt Non Current2.3 B2 B964.1 M
Increasing
Slightly volatile
Shareholders Equity USD715.5 M608.2 M151.5 M
Increasing
Slightly volatile
Cash and Equivalents USD510.6 M434 M229.7 M
Increasing
Slightly volatile
Total Debt USD502.5 M427.1 M222.8 M
Increasing
Slightly volatile

eHi Car Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues416.4 M1.5 B740.5 M
Increasing
Slightly volatile
Cost of Revenue1.3 B1.1 B716 M
Increasing
Slightly volatile
Selling General and Administrative Expense292.5 M248.6 M179.5 M
Increasing
Slightly volatile
Operating Expenses279.8 M237.8 M167.7 M
Increasing
Slightly volatile
Interest Expense145.6 M123.8 M87 M
Increasing
Slightly volatile
Income Tax Expense102.9 M87.5 M33.3 M
Increasing
Slightly volatile
Consolidated Income819.2 M696.3 M134.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1 M1 M
Increasing
Slightly volatile
Net Income18.6 M696.3 M67.2 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact295 M250.8 M203.9 M
Increasing
Slightly volatile
Net Income Common Stock819.2 M696.3 M17.3 M
Increasing
Slightly volatile
Weighted Average Shares70 M126.8 M42.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted151.1 M128.4 M49.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B907.6 M254.3 M
Increasing
Slightly volatile
Revenues USD262.9 M223.5 M133.1 M
Increasing
Slightly volatile
Net Income Common Stock USD126.2 M107.3 M1.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD164.5 M139.8 M38.8 M
Increasing
Slightly volatile
Gross Profit859.2 M312.7 M172.9 M
Increasing
Slightly volatile
Operating Income88 M74.8 M(35.7 M)
Increasing
Slightly volatile

eHi Car Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.3 B)(1.9 B)(957.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 B972.8 M236 M
Increasing
Slightly volatile
Net Cash Flow from Financing2.7 B2.3 B1.2 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.8 B1.5 B634.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares938.5 M797.8 M444.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(991.9 M)(659.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations109.4 M296.7 M100.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 115.2 M97.9 M34 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2 B1.7 B689.5 M
Increasing
Slightly volatile
Share Based Compensation16.5 M14 M9.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion558.5 M474.7 M289.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share12.917610.98(63.5769)
Increasing
Slightly volatile
Earnings per Diluted Share0.2710.84(64.6658)
Increasing
Slightly volatile
Earnings per Basic Share USD1.98941.691(10.2684)
Increasing
Slightly volatile
Return on Average Equity0.02980.221(0.2676)
Increasing
Slightly volatile
Return on Average Assets0.02970.121(0.0466)
Increasing
Slightly volatile
Return on Invested Capital0.23760.2020.0663
Increasing
Slightly volatile
Gross Margin0.25410.2160.1136
Increasing
Slightly volatile
Profit Margin0.04460.48(0.3321)
Increasing
Slightly volatile
EBITDA Margin1.12120.9530.4429
Increasing
Slightly volatile
Return on Sales0.73650.6260.086
Increasing
Slightly volatile
Asset Turnover0.29530.2510.2834
Decreasing
Slightly volatile
Enterprise Value over EBITDA4.09883.4843.5352
Increasing
Slightly volatile
Enterprise Value over EBIT5.88245.05.0735
Increasing
Slightly volatile
Price to Earnings Ratio47.767.4434.9001
Increasing
Slightly volatile
Sales per Share2.07411.7638.4053
Decreasing
Slightly volatile
Price to Sales Ratio2.157.1412.7244
Increasing
Slightly volatile
Price to Book Value1.41.1841.2267
Increasing
Stable
Debt to Equity Ratio1330.97610.9768
Increasing
Slightly volatile
Current Ratio0.91.8212.1119
Decreasing
Slightly volatile
Free Cash Flow per Share1.49(12.977)(35.2904)
Increasing
Slightly volatile
Book Value per Share36.642431.146(70.4185)
Increasing
Slightly volatile
Tangible Assets Book Value per Share71.981261.184228
Decreasing
Slightly volatile

eHi Car Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax922.1 M783.8 M167.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA183.7 M1.4 B423.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD250.5 M212.9 M84.2 M
Increasing
Slightly volatile
Market Capitalization895.5 M720 M565.7 M
Increasing
Slightly volatile
Enterprise Value1.6 B741.8 M817.5 M
Increasing
Slightly volatile
Average Equity3.7 B3.2 B1.6 B
Increasing
Slightly volatile
Average Assets6.8 B5.8 B3.9 B
Increasing
Slightly volatile
Invested Capital Average5.3 B4.5 B3.2 B
Increasing
Slightly volatile
Tangible Asset Value9.1 B7.8 B4.2 B
Increasing
Slightly volatile
Free Cash Flow(1.9 B)(1.6 B)(836.6 M)
Decreasing
Slightly volatile
Working Capital1.5 B1.5 B851.9 M
Increasing
Slightly volatile

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