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

YTO Express Group Co.,Ltd. Statistics

Total Valuation

YTO Express Group Co.,Ltd. has a market cap or net worth of CNY 53.98 billion. The enterprise value is 50.22 billion.

Market Cap	53.98B
Enterprise Value	50.22B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

YTO Express Group Co.,Ltd. has 3.42 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	3.42B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	10.48%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 11.69. YTO Express Group Co.,Ltd.'s PEG ratio is 0.90.

PE Ratio	14.12
Forward PE	11.69
PS Ratio	0.86
PB Ratio	1.82
P/FCF Ratio	106.63
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 99.19.

EV / Earnings	13.04
EV / Sales	0.79
EV / EBITDA	7.28
EV / EBIT	10.69
EV / FCF	99.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 16.06.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	16.06
Debt / EBITDA	0.70
Debt / FCF	9.57
Interest Coverage	50.34

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	8.63%
Revenue Per Employee	3.55M
Profits Per Employee	216,228
Employee Count	17,804
Asset Turnover	1.51
Inventory Turnover	353.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.30, so YTO Express Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.33%
50-Day Moving Average	14.67
200-Day Moving Average	14.27
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	11,858,530

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, YTO Express Group Co.,Ltd. had revenue of CNY 63.25 billion and earned 3.85 billion in profits. Earnings per share was 1.12.

Revenue	63.25B
Gross Profit	6.21B
Operating Income	4.70B
Pretax Income	4.82B
Net Income	3.85B
EBITDA	6.68B
EBIT	4.70B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 9.14 billion in cash and 4.84 billion in debt, giving a net cash position of 4.29 billion or 1.26 per share.

Cash & Cash Equivalents	9.14B
Total Debt	4.84B
Net Cash	4.29B
Net Cash Per Share	1.26
Equity (Book Value)	30.17B
Book Value Per Share	8.67
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -5.33 billion, giving a free cash flow of 506.27 million.

Operating Cash Flow	5.84B
Capital Expenditures	-5.33B
Free Cash Flow	506.27M
FCF Per Share	0.15

Margins

Gross margin is 9.82%, with operating and profit margins of 7.43% and 6.09%.

Gross Margin	9.82%
Operating Margin	7.43%
Pretax Margin	7.61%
Profit Margin	6.09%
EBITDA Margin	10.56%
EBIT Margin	7.43%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.35
Dividend Yield	2.22%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	33.92%
Buyback Yield	-0.03%
Shareholder Yield	2.19%
Earnings Yield	7.08%
FCF Yield	0.94%

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