Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 64.89 billion. The enterprise value is 55.37 billion.
Market Cap | 64.89B |
Enterprise Value | 55.37B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Yutong Bus has 2.21 billion shares outstanding. The number of shares has increased by 1.23% in one year.
Current Share Class | 2.21B |
Shares Outstanding | 2.21B |
Shares Change (YoY) | +1.23% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 34.14% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 13.02. Yutong Bus's PEG ratio is 0.49.
PE Ratio | 14.89 |
Forward PE | 13.02 |
PS Ratio | 1.75 |
PB Ratio | 4.85 |
P/TBV Ratio | 5.55 |
P/FCF Ratio | 23.81 |
P/OCF Ratio | 18.22 |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 20.32.
EV / Earnings | 12.65 |
EV / Sales | 1.50 |
EV / EBITDA | 11.71 |
EV / EBIT | 13.67 |
EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.57 |
Quick Ratio | 1.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.07 |
Interest Coverage | 2,332.29 |
Financial Efficiency
Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 19.51%.
Return on Equity (ROE) | 34.49% |
Return on Assets (ROA) | 8.30% |
Return on Invested Capital (ROIC) | 19.51% |
Return on Capital Employed (ROCE) | 22.49% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 262,043 |
Employee Count | 16,707 |
Asset Turnover | 1.21 |
Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Yutong Bus has paid 692.02 million in taxes.
Income Tax | 692.02M |
Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.64, so Yutong Bus's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +38.19% |
50-Day Moving Average | 26.71 |
200-Day Moving Average | 25.85 |
Relative Strength Index (RSI) | 66.13 |
Average Volume (20 Days) | 17,795,047 |
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 37.01 billion and earned 4.38 billion in profits. Earnings per share was 1.97.
Revenue | 37.01B |
Gross Profit | 8.15B |
Operating Income | 4.05B |
Pretax Income | 5.13B |
Net Income | 4.38B |
EBITDA | 4.71B |
EBIT | 4.05B |
Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 9.92 billion in cash and 183.53 million in debt, giving a net cash position of 9.74 billion or 4.40 per share.
Cash & Cash Equivalents | 9.92B |
Total Debt | 183.53M |
Net Cash | 9.74B |
Net Cash Per Share | 4.40 |
Equity (Book Value) | 13.39B |
Book Value Per Share | 5.95 |
Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -835.58 million, giving a free cash flow of 2.73 billion.
Operating Cash Flow | 3.56B |
Capital Expenditures | -835.58M |
Free Cash Flow | 2.73B |
FCF Per Share | 1.23 |
Margins
Gross margin is 22.01%, with operating and profit margins of 10.94% and 11.83%.
Gross Margin | 22.01% |
Operating Margin | 10.94% |
Pretax Margin | 13.87% |
Profit Margin | 11.83% |
EBITDA Margin | 12.72% |
EBIT Margin | 10.94% |
FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.03%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 76.04% |
Buyback Yield | -1.23% |
Shareholder Yield | 0.80% |
Earnings Yield | 6.75% |
FCF Yield | 4.20% |
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 4.3 and a Piotroski F-Score of 6.
Altman Z-Score | 4.3 |
Piotroski F-Score | 6 |