YTO Express Group Statistics
Total Valuation
SHA:600233 has a market cap or net worth of CNY 61.07 billion. The enterprise value is 60.16 billion.
| Market Cap | 61.07B |
| Enterprise Value | 60.16B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:600233 has 3.42 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 15.49% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 9.28. SHA:600233's PEG ratio is 0.48.
| PE Ratio | 10.80 |
| Forward PE | 9.28 |
| PS Ratio | 0.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 40.30 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 39.71.
| EV / Earnings | 10.62 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.80 |
| EV / FCF | 39.71 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 5.50 |
| Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 264,690 |
| Employee Count | 21,409 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 221.65 |
Taxes
In the past 12 months, SHA:600233 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.15, so SHA:600233's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 23,073,414 |
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 78.29 billion and earned 5.67 billion in profits. Earnings per share was 1.65.
| Revenue | 78.29B |
| Gross Profit | 8.76B |
| Operating Income | 6.83B |
| Pretax Income | 6.95B |
| Net Income | 5.67B |
| EBITDA | 9.42B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 9.66 billion in cash and 8.34 billion in debt, with a net cash position of 1.32 billion or 0.39 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 8.34B |
| Net Cash | 1.32B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 37.57B |
| Book Value Per Share | 10.85 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -7.66 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 9.17B |
| Capital Expenditures | -7.66B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | 902.11M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 11.19%, with operating and profit margins of 8.73% and 7.24%.
| Gross Margin | 11.19% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 8.73% |
| FCF Margin | 1.94% |
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 | 17.26% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 9.28% |
| FCF Yield | 2.48% |
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 23.00, which is 33.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.00 |
| Price Target Difference | 33.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.75% |
| 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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |