YTO Express Group Co.,Ltd. (SHA:600233)
China flag China · Delayed Price · Currency is CNY
17.80
+0.34 (1.95%)
Oct 27, 2026, 3:00 PM CST

YTO Express Group Statistics

Total Valuation

SHA:600233 has a market cap or net worth of CNY 60.93 billion. The enterprise value is 58.93 billion.

Market Cap60.93B
Enterprise Value 58.93B

Important Dates

The last earnings date was Wednesday, October 21, 2026.

Earnings Date Oct 21, 2026
Ex-Dividend Date Sep 16, 2026

Share Statistics

SHA:600233 has 3.42 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 3.42B
Shares Outstanding 3.42B
Shares Change (YoY) -0.52%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 5.16%
Owned by Institutions (%) 12.92%
Float 1.59B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 8.68. SHA:600233's PEG ratio is 0.39.

PE Ratio 10.04
Forward PE 8.68
PS Ratio 0.75
PB Ratio 1.55
P/TBV Ratio 1.94
P/FCF Ratio 23.46
P/OCF Ratio 6.09
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 22.67.

EV / Earnings 9.51
EV / Sales 0.73
EV / EBITDA 5.66
EV / EBIT 7.86
EV / FCF 22.67

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.

Current Ratio 1.16
Quick Ratio 0.84
Debt / Equity 0.21
Debt / EBITDA 0.80
Debt / FCF 3.20
Interest Coverage 49.91

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE) 16.61%
Return on Assets (ROA) 8.38%
Return on Invested Capital (ROIC) 16.23%
Return on Capital Employed (ROCE) 17.03%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee 3.71M
Profits Per Employee 283,772
Employee Count21,409
Asset Turnover 1.45
Inventory Turnover 203.25

Taxes

In the past 12 months, SHA:600233 has paid 1.51 billion in taxes.

Income Tax 1.51B
Effective Tax Rate 20.06%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.29, so SHA:600233's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +2.94%
50-Day Moving Average 17.60
200-Day Moving Average 18.25
Relative Strength Index (RSI) 49.68
Average Volume (20 Days) 20,269,410

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 79.51 billion and earned 6.08 billion in profits. Earnings per share was 1.77.

Revenue79.51B
Gross Profit 9.27B
Operating Income 7.35B
Pretax Income 7.53B
Net Income 6.08B
EBITDA 10.00B
EBIT 7.35B
Earnings Per Share (EPS) 1.77
Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 8.15 billion in debt, with a net cash position of 2.40 billion or 0.70 per share.

Cash & Cash Equivalents 10.55B
Total Debt 8.15B
Net Cash 2.40B
Net Cash Per Share 0.70
Equity (Book Value) 38.58B
Book Value Per Share 11.15
Working Capital 2.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.81 billion and capital expenditures -7.26 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow 9.81B
Capital Expenditures -7.26B
Depreciation & Amortization 2.65B
Net Borrowing 704.87M
Free Cash Flow 2.55B
FCF Per Share 0.74
Full Cash Flow Statement

Margins

Gross margin is 11.66%, with operating and profit margins of 9.25% and 7.64%.

Gross Margin 11.66%
Operating Margin 9.25%
Pretax Margin 9.47%
Profit Margin 7.64%
EBITDA Margin 12.57%
EBIT Margin 9.25%
FCF Margin 3.20%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.40%.

Dividend Per Share 0.25
Dividend Yield 1.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 22.90%
FCF Payout Ratio 49.70%
Buyback Yield 0.52%
Shareholder Yield 1.92%
Earnings Yield 9.96%
FCF Yield 4.26%
Dividend Details

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

Analyst Forecast

The average price target for SHA:600233 is 23.50, which is 32.02% higher than the current price. The consensus rating is "Buy".

Price Target 23.50
Price Target Difference 32.02%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (3Y) 8.25%
EPS Growth Forecast (3Y) 23.57%

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 4.32 and a Piotroski F-Score of 6.

Altman Z-Score 4.32
Piotroski F-Score 6