YTO Express Group Statistics

Total Valuation

SHA:600233 has a market cap or net worth of CNY 44.77 billion. The enterprise value is 43.07 billion.

Market Cap	44.77B
Enterprise Value	43.07B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:600233 has 3.42 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	13.62%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 10.02. SHA:600233's PEG ratio is 0.80.

PE Ratio	11.49
Forward PE	10.02
PS Ratio	0.63
PB Ratio	1.35
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -36.01.

EV / Earnings	10.97
EV / Sales	0.61
EV / EBITDA	6.09
EV / EBIT	9.20
EV / FCF	-36.01

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.20.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.20
Debt / EBITDA	0.92
Debt / FCF	-5.45
Interest Coverage	39.68

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	3.62M
Profits Per Employee	201,363
Employee Count	19,497
Asset Turnover	1.54
Inventory Turnover	388.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.26% 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	-20.26%
50-Day Moving Average	13.29
200-Day Moving Average	14.58
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	16,313,015

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 70.67 billion and earned 3.93 billion in profits. Earnings per share was 1.14.

Revenue	70.67B
Gross Profit	6.34B
Operating Income	4.68B
Pretax Income	4.62B
Net Income	3.93B
EBITDA	6.85B
EBIT	4.68B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 8.74 billion in cash and 6.52 billion in debt, giving a net cash position of 2.22 billion or 0.65 per share.

Cash & Cash Equivalents	8.74B
Total Debt	6.52B
Net Cash	2.22B
Net Cash Per Share	0.65
Equity (Book Value)	33.06B
Book Value Per Share	9.44
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -7.49 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-7.49B
Free Cash Flow	-1.20B
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of 6.62% and 5.56%.

Gross Margin	8.98%
Operating Margin	6.62%
Pretax Margin	6.53%
Profit Margin	5.56%
EBITDA Margin	9.70%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.36
Dividend Yield	2.75%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	33.14%
Buyback Yield	-0.09%
Shareholder Yield	2.66%
Earnings Yield	8.77%
FCF Yield	-2.67%

Dividend Details

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a