Yutong Bus Statistics

Total Valuation

Yutong Bus has a market cap or net worth of CNY 59.07 billion. The enterprise value is 48.13 billion.

Market Cap	59.07B
Enterprise Value	48.13B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Yutong Bus has 2.21 billion shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	36.34%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 12.37. Yutong Bus's PEG ratio is 0.49.

PE Ratio	14.06
Forward PE	12.37
PS Ratio	1.60
PB Ratio	4.10
P/TBV Ratio	4.66
P/FCF Ratio	12.97
P/OCF Ratio	11.10
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.57.

EV / Earnings	11.42
EV / Sales	1.30
EV / EBITDA	10.22
EV / EBIT	11.97
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,259.34

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	21.52%
Revenue Per Employee	2.22M
Profits Per Employee	252,238
Employee Count	16,707
Asset Turnover	1.18
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.69, so Yutong Bus's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-3.55%
50-Day Moving Average	26.36
200-Day Moving Average	24.59
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	17,515,057

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 37.02 billion and earned 4.21 billion in profits. Earnings per share was 1.90.

Revenue	37.02B
Gross Profit	8.02B
Operating Income	4.02B
Pretax Income	4.87B
Net Income	4.21B
EBITDA	4.70B
EBIT	4.02B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 11.25 billion in cash and 57.21 million in debt, giving a net cash position of 11.19 billion or 5.06 per share.

Cash & Cash Equivalents	11.25B
Total Debt	57.21M
Net Cash	11.19B
Net Cash Per Share	5.06
Equity (Book Value)	14.42B
Book Value Per Share	6.40
Working Capital	7.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -766.60 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-766.60M
Free Cash Flow	4.55B
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 10.86% and 11.38%.

Gross Margin	21.66%
Operating Margin	10.86%
Pretax Margin	13.15%
Profit Margin	11.38%
EBITDA Margin	12.68%
EBIT Margin	10.86%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.60
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	105.07%
Buyback Yield	-2.77%
Shareholder Yield	-0.50%
Earnings Yield	7.13%
FCF Yield	7.71%

Dividend Details

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a