YTO Express Group Statistics
Total Valuation
SHA:600233 has a market cap or net worth of CNY 62.76 billion. The enterprise value is 62.50 billion.
Market Cap | 62.76B |
Enterprise Value | 62.50B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600233 has 3.42 billion shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 3.42B |
Shares Outstanding | 3.42B |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 5.11% |
Owned by Institutions (%) | 12.41% |
Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 14.03. SHA:600233's PEG ratio is 2.00.
PE Ratio | 16.40 |
Forward PE | 14.03 |
PS Ratio | 0.87 |
PB Ratio | 1.91 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.16 |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -26.98.
EV / Earnings | 16.21 |
EV / Sales | 0.86 |
EV / EBITDA | 9.00 |
EV / EBIT | 13.99 |
EV / FCF | -26.98 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.03 |
Quick Ratio | 0.75 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.06 |
Debt / FCF | -3.17 |
Interest Coverage | 33.56 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 12.15% |
Return on Assets (ROA) | 6.00% |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | 12.42% |
Revenue Per Employee | 3.71M |
Profits Per Employee | 197,740 |
Employee Count | 19,497 |
Asset Turnover | 1.56 |
Inventory Turnover | 337.18 |
Taxes
In the past 12 months, SHA:600233 has paid 655.62 million in taxes.
Income Tax | 655.62M |
Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.22, so SHA:600233's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +8.84% |
50-Day Moving Average | 17.36 |
200-Day Moving Average | 14.41 |
Relative Strength Index (RSI) | 50.65 |
Average Volume (20 Days) | 25,448,220 |
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 72.35 billion and earned 3.86 billion in profits. Earnings per share was 1.12.
Revenue | 72.35B |
Gross Profit | 6.26B |
Operating Income | 4.47B |
Pretax Income | 4.48B |
Net Income | 3.86B |
EBITDA | 6.72B |
EBIT | 4.47B |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 8.12 billion in cash and 7.35 billion in debt, giving a net cash position of 770.33 million or 0.23 per share.
Cash & Cash Equivalents | 8.12B |
Total Debt | 7.35B |
Net Cash | 770.33M |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 32.78B |
Book Value Per Share | 9.44 |
Working Capital | 460.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -8.50 billion, giving a free cash flow of -2.32 billion.
Operating Cash Flow | 6.18B |
Capital Expenditures | -8.50B |
Free Cash Flow | -2.32B |
FCF Per Share | -0.68 |
Margins
Gross margin is 8.65%, with operating and profit margins of 6.17% and 5.33%.
Gross Margin | 8.65% |
Operating Margin | 6.17% |
Pretax Margin | 6.19% |
Profit Margin | 5.33% |
EBITDA Margin | 9.29% |
EBIT Margin | 6.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 0.36 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 2.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.61% |
Buyback Yield | -0.10% |
Shareholder Yield | 1.86% |
Earnings Yield | 6.14% |
FCF Yield | -3.69% |
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 4.08 and a Piotroski F-Score of 5.
Altman Z-Score | 4.08 |
Piotroski F-Score | 5 |