China · Delayed Price · Currency is CNY Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 69.07 billion. The enterprise value is 56.88 billion.
| Market Cap | 69.07B |
| Enterprise Value | 56.88B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Yutong Bus has 2.21 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 20.48% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 10.77. Yutong Bus's PEG ratio is 1.93.
| PE Ratio | 12.68 |
| Forward PE | 10.77 |
| PS Ratio | 1.69 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 6.50.
| EV / Earnings | 10.45 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.48 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 44,305.93 |
Financial Efficiency
Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 226.85%.
| Return on Equity (ROE) | 38.77% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 226.85% |
| Return on Capital Employed (ROCE) | 28.54% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 325,951 |
| Employee Count | 16,707 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, Yutong Bus has paid 782.55 million in taxes.
| Income Tax | 782.55M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.08, so Yutong Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 17,561,422 |
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 40.88 billion and earned 5.45 billion in profits. Earnings per share was 2.46.
| Revenue | 40.88B |
| Gross Profit | 10.46B |
| Operating Income | 6.00B |
| Pretax Income | 6.25B |
| Net Income | 5.45B |
| EBITDA | 6.65B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 12.83 billion in cash and 360.80 million in debt, with a net cash position of 12.47 billion or 5.63 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 360.80M |
| Net Cash | 12.47B |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 6.45 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -657.96 million, giving a free cash flow of 8.75 billion.
| Operating Cash Flow | 9.40B |
| Capital Expenditures | -657.96M |
| Depreciation & Amortization | 653.02M |
| Net Borrowing | 104.52M |
| Free Cash Flow | 8.75B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 25.58%, with operating and profit margins of 14.67% and 13.32%.
| Gross Margin | 25.58% |
| Operating Margin | 14.67% |
| Pretax Margin | 15.29% |
| Profit Margin | 13.32% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.67% |
| FCF Margin | 21.40% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.02% |
| FCF Payout Ratio | 63.28% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 7.88% |
| FCF Yield | 12.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Yutong Bus is 37.60, which is 20.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.60 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.03% |
| EPS Growth Forecast (3Y) | 14.39% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |