YTO Express Group Co.,Ltd. (SHA:600233)
China · Delayed Price · Currency is CNY 17.30
-0.12 (-0.69%)
Aug 24, 2026, 3:00 PM CST
YTO Express Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78,287 | 75,277 | 69,033 | 57,684 | 53,539 | 45,155 |
Revenue Growth | 8.20% | 9.04% | 19.67% | 7.74% | 18.57% | 29.36% |
Gross Profit Gross Profit Growth | 8,759 | 7,163 | 6,517 | 5,859 | 6,050 | 3,715 |
Operating Income Operating Income Growth | 6,833 | 5,334 | 4,873 | 4,564 | 4,951 | 2,828 |
Net Income Net Income Growth | 5,667 | 4,322 | 4,012 | 3,723 | 3,920 | 2,103 |
Earnings Per Share EPS Growth | 1.65 | 1.26 | 1.16 | 1.08 | 1.14 | 0.67 |
EPS Growth | 47.70% | 7.88% | 7.73% | -5.12% | 71.27% | 16.31% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Express Delivery Business Segment Express Delivery Business Segment Growth | 71,364 |
Freight Forwarding Business Division Freight Forwarding Business Division Growth | 2,407 |
Offset of Business Offset of Business Growth | -304.23 |
Aviation Business Aviation Business Growth | 1,770 |
Total Total Growth | 75,237 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,661 | 9,734 | 9,719 | 10,386 | 11,102 | 8,879 |
Total Debt Total Debt Growth | 8,341 | 7,752 | 6,096 | 4,576 | 3,952 | 3,732 |
Net Cash (Debt) Net Cash Growth | 1,321 | 1,982 | 3,623 | 5,811 | 7,151 | 5,147 |
Net Cash Growth | 71.42% | -45.28% | -37.65% | -18.74% | 38.94% | 31.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.58 | 1.05 | 1.69 | 2.08 | 1.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,174 | 7,850 | 5,857 | 6,038 | 7,391 | 4,068 |
Capital Expenditures CapEx Growth | -7,659 | -8,607 | -6,768 | -4,888 | -4,736 | -5,559 |
Free Cash Flow Free Cash Flow Growth | 1,515 | -756.97 | -911.74 | 1,149 | 2,654 | -1,491 |
Free Cash Flow Growth | - | - | - | -56.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.19% | 9.52% | 9.44% | 10.16% | 11.30% | 8.23% |
Operating Margin | 8.73% | 7.09% | 7.06% | 7.91% | 9.25% | 6.26% |
Pretax Margin | 8.88% | 7.04% | 6.91% | 8.17% | 9.44% | 6.13% |
Profit Margin | 7.24% | 5.74% | 5.81% | 6.45% | 7.32% | 4.66% |
FCF Margin | 1.93% | -1.01% | -1.32% | 1.99% | 4.96% | -3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.360 | 0.350 | 0.250 | 0.150 |
Dividend Per Share Growth | -30.56% | -30.56% | 2.86% | 40.00% | 66.67% | 0% |
Dividend Yield | 1.30% | 1.54% | 2.65% | 3.04% | 1.35% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.47 | 13.00 | 12.09 | 11.37 | 17.64 | 27.24 |
Forward PE | 9.21 | 11.65 | 10.19 | 9.77 | 15.84 | 27.54 |
P/FCF Ratio | 39.08 | - | - | 36.80 | 26.04 | - |
PS Ratio | 0.76 | 0.75 | 0.70 | 0.73 | 1.29 | 1.27 |