China · Delayed Price · Currency is CNY Yutong Bus Statistics
Total Valuation
Yutong Bus has a market cap or net worth of CNY 65.29 billion. The enterprise value is 54.85 billion.
| Market Cap | 65.29B |
| Enterprise Value | 54.85B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Yutong Bus has 2.21 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 30.19% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 10.21. Yutong Bus's PEG ratio is 1.25.
| PE Ratio | 11.89 |
| Forward PE | 10.21 |
| PS Ratio | 1.55 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 8.15.
| EV / Earnings | 10.00 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.62 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.64 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 979,296.27 |
Financial Efficiency
Return on equity (ROE) is 41.65% and return on invested capital (ROIC) is 150.42%.
| Return on Equity (ROE) | 41.65% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 150.42% |
| Return on Capital Employed (ROCE) | 29.45% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 328,388 |
| Employee Count | 16,707 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Yutong Bus has paid 896.09 million in taxes.
| Income Tax | 896.09M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.16, so Yutong Bus's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 21,289,688 |
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 42.02 billion and earned 5.49 billion in profits. Earnings per share was 2.48.
| Revenue | 42.02B |
| Gross Profit | 10.48B |
| Operating Income | 5.70B |
| Pretax Income | 6.44B |
| Net Income | 5.49B |
| EBITDA | 6.37B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 10.91 billion in cash and 229.68 million in debt, with a net cash position of 10.68 billion or 4.82 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 229.68M |
| Net Cash | 10.68B |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 5.86 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -699.30 million, giving a free cash flow of 6.73 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -699.30M |
| Depreciation & Amortization | 672.16M |
| Net Borrowing | -25.53M |
| Free Cash Flow | 6.73B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 24.95%, with operating and profit margins of 13.57% and 13.06%.
| Gross Margin | 24.95% |
| Operating Margin | 13.57% |
| Pretax Margin | 15.32% |
| Profit Margin | 13.06% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 13.57% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.20% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 8.40% |
| FCF Yield | 10.31% |
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 |
Analyst Forecast
The average price target for Yutong Bus is 39.63, which is 34.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.63 |
| Price Target Difference | 34.39% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.89% |
| 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 4.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 7 |