Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 53.27 billion. The enterprise value is 42.33 billion.
Market Cap | 53.27B |
Enterprise Value | 42.33B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Yutong Bus has 2.21 billion shares outstanding. The number of shares has increased by 2.77% in one year.
Current Share Class | 2.21B |
Shares Outstanding | 2.21B |
Shares Change (YoY) | +2.77% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 36.30% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.16. Yutong Bus's PEG ratio is 0.44.
PE Ratio | 12.68 |
Forward PE | 11.16 |
PS Ratio | 1.44 |
PB Ratio | 3.69 |
P/TBV Ratio | 4.20 |
P/FCF Ratio | 11.70 |
P/OCF Ratio | 10.01 |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 9.30.
EV / Earnings | 10.04 |
EV / Sales | 1.14 |
EV / EBITDA | 8.99 |
EV / EBIT | 10.53 |
EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.63 |
Quick Ratio | 1.24 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 2,259.34 |
Financial Efficiency
Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 17.21%.
Return on Equity (ROE) | 29.28% |
Return on Assets (ROA) | 7.98% |
Return on Invested Capital (ROIC) | 17.21% |
Return on Capital Employed (ROCE) | 21.52% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 252,238 |
Employee Count | 16,707 |
Asset Turnover | 1.18 |
Inventory Turnover | 7.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.69, so Yutong Bus's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -4.15% |
50-Day Moving Average | 25.89 |
200-Day Moving Average | 24.76 |
Relative Strength Index (RSI) | 37.27 |
Average Volume (20 Days) | 17,261,262 |
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 had revenue of CNY 37.02 billion and earned 4.21 billion in profits. Earnings per share was 1.90.
Revenue | 37.02B |
Gross Profit | 8.02B |
Operating Income | 4.02B |
Pretax Income | 4.87B |
Net Income | 4.21B |
EBITDA | 4.70B |
EBIT | 4.02B |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 11.25 billion in cash and 57.21 million in debt, giving a net cash position of 11.19 billion or 5.06 per share.
Cash & Cash Equivalents | 11.25B |
Total Debt | 57.21M |
Net Cash | 11.19B |
Net Cash Per Share | 5.06 |
Equity (Book Value) | 14.42B |
Book Value Per Share | 6.40 |
Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -766.60 million, giving a free cash flow of 4.55 billion.
Operating Cash Flow | 5.32B |
Capital Expenditures | -766.60M |
Free Cash Flow | 4.55B |
FCF Per Share | 2.06 |
Margins
Gross margin is 21.66%, with operating and profit margins of 10.86% and 11.38%.
Gross Margin | 21.66% |
Operating Margin | 10.86% |
Pretax Margin | 13.15% |
Profit Margin | 11.38% |
EBITDA Margin | 12.68% |
EBIT Margin | 10.86% |
FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 105.07% |
Buyback Yield | -2.77% |
Shareholder Yield | -0.28% |
Earnings Yield | 7.91% |
FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 has an Altman Z-Score of 4.4.
Altman Z-Score | 4.4 |
Piotroski F-Score | n/a |