神州租車(00699.HK)一季度經調整EBITDA達5.47億元 自由現金流流入10.26億元
格隆匯5月31日丨神州租車(00699.HK)公佈,2020年第一季度,實現總收入13.25億元(人民幣,下同);經調整EBITDA達5.47億元,經調整EBITDA比率為57.7%;自由現金流流入10.26億元。
2020年3月31日,公司的現金結餘總額為33.05億元。
2020年第一季度檢閲了公司於極端情況下維持穩健的資金流動性及持續業務的能力。公司欣然證明其穩健的財務狀況及雄厚穩固的業務根基。自2020年1月底起爆發的新型冠狀病毒,對公司的業務造成重大影響。不同類型的封鎖及出行限制,令汽車租賃的需求急劇下降,以及公司的多個服務點被迫暫時關閉。公共活動自2020年3月中旬才開始顯着恢復。儘管上述挑戰,報告期內,公司錄得經調整EBITDA達5.47億元及處置了6469輛二手車,兩者均超出公司的預期。
報告期內,平均每日汽車租賃車隊同比增加9.6%至113325輛。由於推出租期較長的折扣租賃方案以刺激需求,平均日租金同比減少22.1%至人民幣176元。利用率為48.4%,主要由於2020年2月及3月初封鎖期間的利用率低。
2020年3月,自助取車單量佔訂單總量的88%,去年同期則為70%。於報告期內,96%的汽車租賃預訂乃通過公司的移動應用程序完成。
截至2020年3月31日,車隊總規模為141708輛。報告期內,公司處置了6469輛二手車,銷售收入為3.78億元。二手車成本售價比率為103.1%。公司亦減少車輛採購以維持穩健的現金流直至租賃需求顧着恢復。
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