China
· Delayed Price · Currency is CNY Yutong Bus Co.,Ltd. Statistics
Total Valuation
Yutong Bus Co.,Ltd. has a market cap or net worth of CNY 57.30 billion. The enterprise value is 47.06 billion.
| Market Cap | 57.30B |
| Enterprise Value | 47.06B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Yutong Bus Co.,Ltd. has 2.21 billion shares outstanding. The number of shares has decreased by -2.99% in one year.
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 22.46% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 15.93. Yutong Bus Co.,Ltd.'s PEG ratio is 0.52.
| PE Ratio | 18.83 |
| Forward PE | 15.93 |
| PS Ratio | 1.76 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 7.00.
| EV / Earnings | 15.58 |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 15.60 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,596.43 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 14.90% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 230,624 |
| Employee Count | 13,097 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.79% in the last 52 weeks. The beta is 0.54, so Yutong Bus Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +98.79% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 30,332,406 |
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 Co.,Ltd. had revenue of CNY 32.26 billion and earned 3.02 billion in profits. Earnings per share was 1.37.
| Revenue | 32.26B |
| Gross Profit | 8.39B |
| Operating Income | 3.02B |
| Pretax Income | 3.30B |
| Net Income | 3.02B |
| EBITDA | 3.71B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 10.41 billion in cash and 15.92 million in debt, giving a net cash position of 10.39 billion or 4.69 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 15.92M |
| Net Cash | 10.39B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 5.51 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -444.89 million, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -444.89M |
| Free Cash Flow | 6.72B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 26.02%, with operating and profit margins of 9.35% and 9.36%.
| Gross Margin | 26.02% |
| Operating Margin | 9.35% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.36% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.35% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.49% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 5.31% |
| FCF Yield | 11.73% |
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 Co.,Ltd. has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |