YTO Express Group Co.,Ltd. Statistics

Total Valuation

YTO Express Group Co.,Ltd. has a market cap or net worth of CNY 57.26 billion. The enterprise value is 55.65 billion.

Market Cap	57.26B
Enterprise Value	55.65B

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 (%)	15.53%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 12.23. YTO Express Group Co.,Ltd.'s PEG ratio is 0.89.

PE Ratio	14.44
Forward PE	12.23
PS Ratio	0.87
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	171.23
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 166.42.

EV / Earnings	13.93
EV / Sales	0.84
EV / EBITDA	8.02
EV / EBIT	11.83
EV / FCF	166.42

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 +23.07% 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	+23.07%
50-Day Moving Average	16.44
200-Day Moving Average	15.11
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	26,830,263

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.10%.

Dividend Per Share	0.35
Dividend Yield	2.10%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	32.58%
Buyback Yield	0.00%
Shareholder Yield	2.10%
Earnings Yield	6.92%
FCF Yield	0.58%

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

YTO Express Group Co.,Ltd. has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a