YTO Express Group Co.,Ltd. Statistics
Total Valuation
YTO Express Group Co.,Ltd. has a market cap or net worth of CNY 52.14 billion. The enterprise value is 50.53 billion.
Market Cap | 52.14B |
Enterprise Value | 50.53B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.42B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 5.16% |
Owned by Institutions (%) | 12.36% |
Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 11.13. YTO Express Group Co.,Ltd.'s PEG ratio is 0.81.
PE Ratio | 13.15 |
Forward PE | 11.13 |
PS Ratio | 0.79 |
PB Ratio | 1.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 155.89 |
P/OCF Ratio | n/a |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 151.08.
EV / Earnings | 12.65 |
EV / Sales | 0.76 |
EV / EBITDA | 7.28 |
EV / EBIT | 10.74 |
EV / FCF | 151.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.14 |
Quick Ratio | 0.75 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.76 |
Debt / FCF | 15.79 |
Interest Coverage | 44.44 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 13.24% |
Return on Assets (ROA) | 6.78% |
Return on Capital (ROIC) | 8.45% |
Revenue Per Employee | 3.72M |
Profits Per Employee | 224,325 |
Employee Count | 17,804 |
Asset Turnover | 1.53 |
Inventory Turnover | 395.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.35, so YTO Express Group Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +16.56% |
50-Day Moving Average | 16.53 |
200-Day Moving Average | 15.24 |
Relative Strength Index (RSI) | 33.92 |
Average Volume (20 Days) | 27,198,110 |
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 66.29 billion and earned 3.99 billion in profits. Earnings per share was 1.16.
Revenue | 66.29B |
Gross Profit | 6.34B |
Operating Income | 4.71B |
Pretax Income | 4.68B |
Net Income | 3.99B |
EBITDA | 6.71B |
EBIT | 4.71B |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 7.41 billion in cash and 5.28 billion in debt, giving a net cash position of 2.13 billion or 0.62 per share.
Cash & Cash Equivalents | 7.41B |
Total Debt | 5.28B |
Net Cash | 2.13B |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 31.11B |
Book Value Per Share | 8.95 |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -5.98 billion, giving a free cash flow of 334.43 million.
Operating Cash Flow | 6.31B |
Capital Expenditures | -5.98B |
Free Cash Flow | 334.43M |
FCF Per Share | 0.10 |
Margins
Gross margin is 9.56%, with operating and profit margins of 7.10% and 6.02%.
Gross Margin | 9.56% |
Operating Margin | 7.10% |
Pretax Margin | 7.07% |
Profit Margin | 6.02% |
EBITDA Margin | 10.12% |
EBIT Margin | 7.10% |
FCF Margin | 0.50% |
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 | 32.58% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.22% |
Earnings Yield | 7.61% |
FCF Yield | 0.64% |
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
YTO Express Group Co.,Ltd. has an Altman Z-Score of 4.41.
Altman Z-Score | 4.41 |
Piotroski F-Score | n/a |