China · Delayed Price · Currency is CNY YTO Express Group Statistics
Total Valuation
SHA:600233 has a market cap or net worth of CNY 62.97 billion. The enterprise value is 62.70 billion.
| Market Cap | 62.97B |
| Enterprise Value | 62.70B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 (%) | 5.16% |
| Owned by Institutions (%) | 13.23% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 14.17. SHA:600233's PEG ratio is 2.02.
| PE Ratio | 16.46 |
| Forward PE | 14.17 |
| PS Ratio | 0.87 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.19 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -27.06.
| EV / Earnings | 16.26 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 14.04 |
| EV / FCF | -27.06 |
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 +18.85% in the last 52 weeks. The beta is 0.21, so SHA:600233's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 30,092,422 |
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 | 1.85% |
| Earnings Yield | 6.12% |
| FCF Yield | -3.68% |
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 |