China
· Delayed Price · Currency is CNY Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 54.02 billion. The enterprise value is 43.08 billion.
| Market Cap | 54.02B |
| Enterprise Value | 43.08B |
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 12.86 and the forward PE ratio is 11.29. Yutong Bus's PEG ratio is 0.45.
| PE Ratio | 12.86 |
| Forward PE | 11.29 |
| PS Ratio | 1.46 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 9.46.
| EV / Earnings | 10.22 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.72 |
| EV / FCF | 9.46 |
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
In the past 12 months, Yutong Bus has paid 605.24 million in taxes.
| Income Tax | 605.24M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -1.45% 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 | -1.45% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 14,743,349 |
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 | -0.35% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.43% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |