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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,982	42,305	69,123	57,294	36,338	35,959
Market Cap Growth	6.75%	-38.80%	20.65%	57.67%	1.05%	27.03%
Enterprise Value	50,218	36,486	63,680	57,741	32,386	36,069
Last Close Price	15.79	12.02	19.34	15.94	10.83	11.80
PE Ratio	14.12	11.12	16.97	23.95	18.94	21.05
PS Ratio	0.86	0.73	1.29	1.27	1.04	1.15
PB Ratio	1.82	1.44	2.54	2.48	2.07	2.72
P/FCF Ratio	106.63	36.80	26.04	-38.42	-21.10	81.81
P/OCF Ratio	9.16	7.01	9.35	14.08	10.41	9.47
EV/Sales Ratio	0.79	0.63	1.19	1.28	0.93	1.16
EV/EBITDA Ratio	7.28	5.64	9.47	13.34	10.91	11.10
EV/EBIT Ratio	10.69	7.99	12.86	20.42	16.56	14.56
EV/FCF Ratio	99.19	31.74	23.99	-38.72	-18.81	82.06
Debt / Equity Ratio	0.16	0.16	0.15	0.16	0.10	0.23
Debt / EBITDA Ratio	0.70	0.68	0.57	0.81	0.59	0.95
Debt / FCF Ratio	9.57	3.98	1.49	-2.50	-1.02	7.00
Asset Turnover	1.51	1.40	1.46	1.49	1.44	1.48
Inventory Turnover	353.24	468.29	612.57	666.93	563.84	445.65
Quick Ratio	0.97	0.98	1.09	1.07	0.85	1.40
Current Ratio	1.19	1.16	1.25	1.25	1.00	1.53
Return on Equity (ROE)	13.10%	13.27%	15.78%	10.78%	12.02%	13.44%
Return on Assets (ROA)	7.01%	6.90%	8.42%	5.83%	5.03%	7.35%
Return on Capital (ROIC)	8.63%	8.77%	10.68%	7.67%	6.87%	9.91%
Earnings Yield	7.08%	8.80%	5.67%	3.67%	4.86%	4.64%
FCF Yield	0.94%	2.72%	3.84%	-2.60%	-4.74%	1.22%
Dividend Yield	2.22%	2.91%	1.29%	0.94%	1.38%	1.27%
Payout Ratio	33.92%	25.14%	16.60%	27.33%	28.82%	27.04%
Buyback Yield / Dilution	-0.03%	-0.09%	-8.81%	-2.36%	-3.77%	-5.10%
Total Shareholder Return	2.19%	2.82%	-7.51%	-1.42%	-2.39%	-3.82%

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