YTO Express Group Co.,Ltd. (SHA:600233)

YTO Express Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,191	48,512	42,305	69,123	57,294	36,338
Market Cap Growth	-18.59%	14.67%	-38.80%	20.64%	57.67%	1.05%
Enterprise Value	46,489	46,903	36,486	63,680	57,741	32,386
Last Close Price	14.09	13.80	11.69	18.80	15.50	10.54
PE Ratio	12.37	12.09	11.37	17.64	27.24	20.57
Forward PE	11.93	10.19	9.77	15.84	27.54	18.20
PS Ratio	0.68	0.70	0.73	1.29	1.27	1.04
PB Ratio	1.46	1.51	1.44	2.54	2.49	2.08
P/TBV Ratio	1.81	1.87	1.80	3.16	3.16	2.82
P/FCF Ratio	-	-	36.80	26.04	-	-
P/OCF Ratio	7.66	8.28	7.01	9.35	14.08	10.41
PEG Ratio	3.08	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.66	0.68	0.63	1.19	1.28	0.93
EV/EBITDA Ratio	6.58	6.70	5.61	9.47	13.34	10.91
EV/EBIT Ratio	9.93	9.63	7.99	12.86	20.42	16.56
EV/FCF Ratio	-38.87	-	31.74	23.99	-	-
Debt / Equity Ratio	0.20	0.19	0.16	0.14	0.16	0.10
Debt / EBITDA Ratio	0.92	0.84	0.68	0.57	0.81	0.59
Debt / FCF Ratio	-	-	3.98	1.49	-	-
Asset Turnover	1.54	1.51	1.40	1.46	1.49	1.44
Inventory Turnover	388.59	393.37	468.29	612.57	666.93	563.84
Quick Ratio	0.83	0.87	0.98	1.09	1.07	0.85
Current Ratio	1.17	1.11	1.16	1.25	1.25	1.00
Return on Equity (ROE)	12.29%	12.96%	13.27%	15.78%	10.78%	12.02%
Return on Assets (ROA)	6.39%	6.64%	6.91%	8.42%	5.83%	5.03%
Return on Capital (ROIC)	7.84%	8.44%	8.77%	10.68%	7.67%	6.87%
Return on Capital Employed (ROCE)	13.20%	14.10%	14.80%	17.70%	11.70%	11.00%
Earnings Yield	8.15%	8.27%	8.80%	5.67%	3.67%	4.86%
FCF Yield	-2.48%	-1.88%	2.72%	3.84%	-2.60%	-4.74%
Dividend Yield	2.56%	2.61%	2.99%	1.33%	0.97%	1.42%
Payout Ratio	33.14%	32.26%	25.14%	16.60%	27.33%	28.82%
Buyback Yield / Dilution	-0.09%	-0.05%	-0.09%	-8.81%	-2.36%	-3.77%
Total Shareholder Return	2.46%	2.56%	2.90%	-7.48%	-1.39%	-2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.