Yutong Bus Statistics

Total Valuation

Yutong Bus has a market cap or net worth of CNY 59.60 billion. The enterprise value is 50.37 billion.

Market Cap	59.60B
Enterprise Value	50.37B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Yutong Bus has 2.21 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	36.46%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 12.88. Yutong Bus's PEG ratio is 0.49.

PE Ratio	14.47
Forward PE	12.88
PS Ratio	1.60
PB Ratio	4.36
P/TBV Ratio	5.00
P/FCF Ratio	9.15
P/OCF Ratio	8.27
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 7.73.

EV / Earnings	12.24
EV / Sales	1.35
EV / EBITDA	10.96
EV / EBIT	12.93
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.

Current Ratio	1.45
Quick Ratio	1.07
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,182.89

Financial Efficiency

Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	29.98%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	22.05%
Revenue Per Employee	2.23M
Profits Per Employee	246,375
Employee Count	16,707
Asset Turnover	1.18
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.62, so Yutong Bus's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.78%
50-Day Moving Average	26.15
200-Day Moving Average	24.47
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	22,020,944

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 37.22 billion and earned 4.12 billion in profits. Earnings per share was 1.86.

Revenue	37.22B
Gross Profit	8.23B
Operating Income	3.89B
Pretax Income	4.72B
Net Income	4.12B
EBITDA	4.58B
EBIT	3.89B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 9.53 billion in cash and 59.57 million in debt, giving a net cash position of 9.47 billion or 4.28 per share.

Cash & Cash Equivalents	9.53B
Total Debt	59.57M
Net Cash	9.47B
Net Cash Per Share	4.28
Equity (Book Value)	13.66B
Book Value Per Share	6.06
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -695.76 million, giving a free cash flow of 6.51 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-695.76M
Free Cash Flow	6.51B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 10.46% and 11.06%.

Gross Margin	22.11%
Operating Margin	10.46%
Pretax Margin	12.69%
Profit Margin	11.06%
EBITDA Margin	12.30%
EBIT Margin	10.46%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.60
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	107.57%
Buyback Yield	0.13%
Shareholder Yield	2.42%
Earnings Yield	6.91%
FCF Yield	10.93%

Dividend Details

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a