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

YTO Express Group Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,264	42,305	69,123	57,294	36,338	35,959
Market Cap Growth	17.95%	-38.80%	20.65%	57.67%	1.05%	27.03%
Enterprise Value	55,654	36,486	63,680	57,741	32,386	36,069
Last Close Price	16.75	12.02	19.34	15.94	10.83	11.80
PE Ratio	14.44	11.12	16.97	23.95	18.94	21.05
PS Ratio	0.87	0.73	1.29	1.27	1.04	1.15
PB Ratio	1.87	1.44	2.54	2.48	2.07	2.72
P/FCF Ratio	171.23	36.80	26.04	-38.42	-21.10	81.81
P/OCF Ratio	9.67	7.01	9.35	14.08	10.41	9.47
EV/Sales Ratio	0.84	0.63	1.19	1.28	0.93	1.16
EV/EBITDA Ratio	8.02	5.64	9.47	13.34	10.91	11.10
EV/EBIT Ratio	11.83	7.99	12.86	20.42	16.56	14.56
EV/FCF Ratio	166.42	31.74	23.99	-38.72	-18.81	82.06
Debt / Equity Ratio	0.17	0.16	0.15	0.16	0.10	0.23
Debt / EBITDA Ratio	0.76	0.68	0.57	0.81	0.59	0.95
Debt / FCF Ratio	15.79	3.98	1.49	-2.50	-1.02	7.00
Asset Turnover	1.53	1.40	1.46	1.49	1.44	1.48
Inventory Turnover	395.69	468.29	612.57	666.93	563.84	445.65
Quick Ratio	0.75	0.98	1.09	1.07	0.85	1.40
Current Ratio	1.14	1.16	1.25	1.25	1.00	1.53
Return on Equity (ROE)	13.24%	13.27%	15.78%	10.78%	12.02%	13.44%
Return on Assets (ROA)	6.78%	6.90%	8.42%	5.83%	5.03%	7.35%
Return on Capital (ROIC)	8.45%	8.77%	10.68%	7.67%	6.87%	9.91%
Earnings Yield	6.92%	8.80%	5.67%	3.67%	4.86%	4.64%
FCF Yield	0.58%	2.72%	3.84%	-2.60%	-4.74%	1.22%
Dividend Yield	2.10%	2.91%	1.29%	0.94%	1.38%	1.27%
Payout Ratio	32.58%	25.14%	16.60%	27.33%	28.82%	27.04%
Buyback Yield / Dilution	0.00%	-0.09%	-8.81%	-2.36%	-3.77%	-5.10%
Total Shareholder Return	2.10%	2.82%	-7.51%	-1.42%	-2.39%	-3.82%

Source: S&P Capital IQ. Standard template. Financial Sources.