China · Delayed Price · Currency is CNY Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 70.31 billion. The enterprise value is 62.27 billion.
| Market Cap | 70.31B |
| Enterprise Value | 62.27B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Yutong Bus has 2.21 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 34.17% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.21. Yutong Bus's PEG ratio is 0.87.
| PE Ratio | 14.12 |
| Forward PE | 13.21 |
| PS Ratio | 1.78 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 17.40.
| EV / Earnings | 12.51 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 13.04 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3,235.94 |
Financial Efficiency
Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 37.74% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 25.55% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 297,881 |
| Employee Count | 16,707 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, Yutong Bus has paid 843.96 million in taxes.
| Income Tax | 843.96M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.66, so Yutong Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 17,683,295 |
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 39.51 billion and earned 4.98 billion in profits. Earnings per share was 2.25.
| Revenue | 39.51B |
| Gross Profit | 8.99B |
| Operating Income | 4.78B |
| Pretax Income | 5.90B |
| Net Income | 4.98B |
| EBITDA | 5.43B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 8.47 billion in cash and 189.06 million in debt, giving a net cash position of 8.29 billion or 3.74 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 189.06M |
| Net Cash | 8.29B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 6.06 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -893.34 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -893.34M |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 22.75%, with operating and profit margins of 12.09% and 12.60%.
| Gross Margin | 22.75% |
| Operating Margin | 12.09% |
| Pretax Margin | 14.94% |
| Profit Margin | 12.60% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 12.09% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.94% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.09% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |