Yutong Bus Co.,Ltd. (SHA: 600066)

Yutong Bus Co.,Ltd. Statistics

Total Valuation

Yutong Bus Co.,Ltd. has a market cap or net worth of CNY 51.52 billion. The enterprise value is 42.62 billion.

Market Cap	51.52B
Enterprise Value	42.62B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Yutong Bus Co.,Ltd. has 2.21 billion shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	23.01%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.39. Yutong Bus Co.,Ltd.'s PEG ratio is 0.37.

PE Ratio	15.99
Forward PE	13.39
PS Ratio	1.59
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	14.37
P/OCF Ratio	n/a
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 11.89.

EV / Earnings	13.32
EV / Sales	1.32
EV / EBITDA	10.56
EV / EBIT	12.41
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	6,750.07

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	16.13%
Revenue Per Employee	2.46M
Profits Per Employee	244,210
Employee Count	13,097
Asset Turnover	1.05
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.16% in the last 52 weeks. The beta is 0.54, so Yutong Bus Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+74.16%
50-Day Moving Average	23.80
200-Day Moving Average	22.43
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	30,380,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yutong Bus Co.,Ltd. had revenue of CNY 32.17 billion and earned 3.20 billion in profits. Earnings per share was 1.46.

Revenue	32.17B
Gross Profit	8.28B
Operating Income	3.44B
Pretax Income	3.53B
Net Income	3.20B
EBITDA	4.03B
EBIT	3.44B
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 9.09 billion in cash and 18.97 million in debt, giving a net cash position of 9.07 billion or 4.10 per share.

Cash & Cash Equivalents	9.09B
Total Debt	18.97M
Net Cash	9.07B
Net Cash Per Share	4.10
Equity (Book Value)	13.16B
Book Value Per Share	5.86
Working Capital	5.90B

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -490.93 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-490.93M
Free Cash Flow	3.58B
FCF Per Share	1.62

Margins

Gross margin is 25.75%, with operating and profit margins of 10.68% and 9.94%.

Gross Margin	25.75%
Operating Margin	10.68%
Pretax Margin	10.96%
Profit Margin	9.94%
EBITDA Margin	12.53%
EBIT Margin	10.68%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.50
Dividend Yield	6.51%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	104.51%
Buyback Yield	3.36%
Shareholder Yield	9.86%
Earnings Yield	6.25%
FCF Yield	6.96%

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Yutong Bus Co.,Ltd. has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a