Yutong Bus Co.,Ltd. (SHA:600066)
China flag China · Delayed Price · Currency is CNY
29.25
-0.06 (-0.20%)
Sep 10, 2025, 3:00 PM CST

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 Cap64.89B
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
Financial Ratio History

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 Count16,707
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.

Revenue37.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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