China · Delayed Price · Currency is CNY Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 70.87 billion. The enterprise value is 58.61 billion.
| Market Cap | 70.87B |
| Enterprise Value | 58.61B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Yutong Bus has 2.21 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 31.10% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 11.23. Yutong Bus's PEG ratio is 1.07.
| PE Ratio | 12.94 |
| Forward PE | 11.23 |
| PS Ratio | 1.73 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 12.90.
| EV / Earnings | 10.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 10.70 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is 90.26%.
| Return on Equity (ROE) | 35.73% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 90.26% |
| Return on Capital Employed (ROCE) | 24.77% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 326,730 |
| Employee Count | 16,707 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Yutong Bus has paid 847.21 million in taxes.
| Income Tax | 847.21M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +27.53% in the last 52 weeks. The beta is 0.30, so Yutong Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 17,316,303 |
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 40.92 billion and earned 5.46 billion in profits. Earnings per share was 2.47.
| Revenue | 40.92B |
| Gross Profit | 10.01B |
| Operating Income | 5.48B |
| Pretax Income | 6.37B |
| Net Income | 5.46B |
| EBITDA | 6.14B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 12.68 billion in cash and 168.26 million in debt, with a net cash position of 12.51 billion or 5.65 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 168.26M |
| Net Cash | 12.51B |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 7.33 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -729.74 million, giving a free cash flow of 4.54 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -729.74M |
| Depreciation & Amortization | 666.18M |
| Net Borrowing | -23.67M |
| Free Cash Flow | 4.54B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 24.46%, with operating and profit margins of 13.38% and 13.34%.
| Gross Margin | 24.46% |
| Operating Margin | 13.38% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.34% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 13.38% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.84% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 7.70% |
| FCF Yield | 6.41% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |