China · Delayed Price · Currency is CNY Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 60.24 billion. The enterprise value is 50.72 billion.
| Market Cap | 60.24B |
| Enterprise Value | 50.72B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 33.76% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 12.10. Yutong Bus's PEG ratio is 1.04.
| PE Ratio | 13.82 |
| Forward PE | 12.10 |
| PS Ratio | 1.63 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 18.61.
| EV / Earnings | 11.59 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.52 |
| EV / FCF | 18.61 |
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 +9.98% 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 | +9.98% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 18,108,601 |
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 2.18%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.04% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 7.27% |
| FCF Yield | 4.52% |
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 |