Yutong Bus Co.,Ltd. (SHA:600066)
China · Delayed Price · Currency is CNY 28.79
+0.03 (0.10%)
Oct 28, 2026, 3:00 PM CST
Yutong Bus Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,876 | 41,426 | 37,218 | 27,042 | 21,799 | 23,233 |
Revenue Growth | 3.46% | 11.31% | 37.63% | 24.05% | -6.17% | 7.04% |
Gross Profit Gross Profit Growth | 10,455 | 9,828 | 8,240 | 6,086 | 4,854 | 4,212 |
Operating Income Operating Income Growth | 5,998 | 5,506 | 4,180 | 1,964 | 30.46 | -149.05 |
Net Income Net Income Growth | 5,446 | 5,554 | 4,116 | 1,817 | 759.14 | 613.79 |
Earnings Per Share EPS Growth | 2.46 | 2.51 | 1.86 | 0.82 | 0.34 | 0.28 |
EPS Growth | 9.34% | 34.95% | 126.83% | 141.18% | 21.43% | 33.33% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Bus Manufacturing Bus Manufacturing Growth | 38,913 |
Foreign Trade Foreign Trade Growth | 17,807 |
Offset of Business Offset of Business Growth | -19,319 |
Other Segment Other Segment Growth | 4,025 |
Total Total Growth | 41,426 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,827 | 9,489 | 9,527 | 7,352 | 7,186 | 6,204 |
Total Debt Total Debt Growth | 360.8 | 196.48 | 59.57 | 17.64 | 10.42 | 14.26 |
Net Cash (Debt) Net Cash Growth | 12,466 | 9,293 | 9,468 | 7,334 | 7,175 | 6,190 |
Net Cash Growth | 50.46% | -1.84% | 29.09% | 2.22% | 15.91% | -11.42% |
Net Cash Per Share Net Cash Per Share Growth | 5.63 | 4.20 | 4.28 | 3.31 | 3.21 | 2.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,405 | 3,197 | 7,211 | 4,717 | 3,254 | 716.21 |
Capital Expenditures CapEx Growth | -657.96 | -729.49 | -695.76 | -567.04 | -975.66 | -691.8 |
Free Cash Flow Free Cash Flow Growth | 8,747 | 2,467 | 6,515 | 4,150 | 2,278 | 24.41 |
Free Cash Flow Growth | 144.46% | -62.13% | 57.00% | 82.17% | 9231.82% | -99.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.58% | 23.72% | 22.14% | 22.50% | 22.27% | 18.13% |
Operating Margin | 14.67% | 13.29% | 11.23% | 7.26% | 0.14% | -0.64% |
Pretax Margin | 15.29% | 15.74% | 12.69% | 7.68% | 3.25% | 2.34% |
Profit Margin | 13.32% | 13.41% | 11.06% | 6.72% | 3.48% | 2.64% |
FCF Margin | 21.40% | 5.96% | 17.51% | 15.35% | 10.45% | 0.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 0.600 | 1.500 | 1.000 | 0.500 |
Dividend Per Share Growth | 66.67% | 316.67% | -60.00% | 50.00% | 100.00% | 0% |
Dividend Yield | 8.68% | 7.65% | 2.27% | 11.32% | 13.32% | 4.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.70 | 13.03 | 14.19 | 16.14 | 21.90 | 40.63 |
Forward PE | 9.94 | 13.63 | 15.19 | 15.81 | 24.10 | 13.06 |
P/FCF Ratio | 7.29 | 29.34 | 8.97 | 7.07 | 7.30 | 1021.59 |
PS Ratio | 1.56 | 1.75 | 1.57 | 1.09 | 0.76 | 1.07 |