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 Cap | 60.93B |
| 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 |
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 Count | 21,409 |
| 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.
| Revenue | 79.51B |
| 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 |
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 |
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 |
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% |
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 |