China
· Delayed Price · Currency is CNY Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 59.02 billion. The enterprise value is 50.12 billion.
| Market Cap | 59.02B |
| Enterprise Value | 50.12B |
Important Dates
The next estimated earnings date is 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 -3.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 22.99% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 14.21. Yutong Bus's PEG ratio is 0.37.
| PE Ratio | 18.32 |
| Forward PE | 14.21 |
| PS Ratio | 1.82 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 13.98.
| EV / Earnings | 15.67 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.59 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,750.07 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 244,210 |
| Employee Count | 13,097 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.63, so Yutong Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +42.26% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 19,049,249 |
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 32.17 billion and earned 3.20 billion in profits. Earnings per share was 1.46.
| Revenue | 32.17B |
| Gross Profit | 8.28B |
| Operating Income | 3.44B |
| Pretax Income | 3.53B |
| Net Income | 3.20B |
| EBITDA | 4.03B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 9.09 billion in cash and 18.97 million in debt, giving a net cash position of 9.07 billion or 4.10 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 18.97M |
| Net Cash | 9.07B |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 5.86 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -490.93 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -490.93M |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 25.75%, with operating and profit margins of 10.68% and 9.94%.
| Gross Margin | 25.75% |
| Operating Margin | 10.68% |
| Pretax Margin | 10.96% |
| Profit Margin | 9.94% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.68% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.51% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.07% |
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 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |