China · Delayed Price · Currency is CNY YTO Express Group Statistics
Total Valuation
SHA:600233 has a market cap or net worth of CNY 56.30 billion. The enterprise value is 56.76 billion.
| Market Cap | 56.30B |
| Enterprise Value | 56.76B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600233 has 3.42 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 11.97% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 11.63. SHA:600233's PEG ratio is 1.66.
| PE Ratio | 14.31 |
| Forward PE | 11.63 |
| PS Ratio | 0.76 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -29.36.
| EV / Earnings | 14.34 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.63 |
| EV / FCF | -29.36 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -4.01 |
| Interest Coverage | 34.90 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 203,044 |
| Employee Count | 19,497 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 292.76 |
Taxes
In the past 12 months, SHA:600233 has paid 911.68 million in taxes.
| Income Tax | 911.68M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.27, so SHA:600233's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 16,285,253 |
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, SHA:600233 had revenue of CNY 73.82 billion and earned 3.96 billion in profits. Earnings per share was 1.15.
| Revenue | 73.82B |
| Gross Profit | 6.57B |
| Operating Income | 4.88B |
| Pretax Income | 4.83B |
| Net Income | 3.96B |
| EBITDA | 7.14B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 7.78 billion in cash and 7.76 billion in debt, giving a net cash position of 21.94 million or 0.01 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 7.76B |
| Net Cash | 21.94M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.85B |
| Book Value Per Share | 9.73 |
| Working Capital | 426.49M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -8.38 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -8.38B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 8.89%, with operating and profit margins of 6.61% and 5.36%.
| Gross Margin | 8.89% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.03% |
| FCF Yield | -3.43% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600233 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |