China
· Delayed Price · Currency is CNY Yutong Heavy Industries Statistics
Total Valuation
SHA:600817 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 5.34 billion.
| Market Cap | 6.79B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
SHA:600817 has 531.36 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 531.36M |
| Shares Outstanding | 531.36M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 3.37% |
| Float | 129.84M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 26.08.
| PE Ratio | 27.28 |
| Forward PE | 26.08 |
| PS Ratio | 1.79 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 9.30.
| EV / Earnings | 21.63 |
| EV / Sales | 1.40 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 24.05 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 54.93 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 711,319 |
| Profits Per Employee | 46,167 |
| Employee Count | 5,348 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.68% in the last 52 weeks. The beta is 0.60, so SHA:600817's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +36.68% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 10,315,857 |
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:600817 had revenue of CNY 3.80 billion and earned 246.90 million in profits. Earnings per share was 0.47.
| Revenue | 3.80B |
| Gross Profit | 764.39M |
| Operating Income | 222.00M |
| Pretax Income | 322.28M |
| Net Income | 246.90M |
| EBITDA | 285.50M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.62 billion in cash and 79,241 in debt, giving a net cash position of 1.62 billion or 3.06 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 79,241 |
| Net Cash | 1.62B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.69 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 604.76 million and capital expenditures -30.77 million, giving a free cash flow of 573.99 million.
| Operating Cash Flow | 604.76M |
| Capital Expenditures | -30.77M |
| Free Cash Flow | 573.99M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 20.09%, with operating and profit margins of 5.84% and 6.49%.
| Gross Margin | 20.09% |
| Operating Margin | 5.84% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.49% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.84% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.88% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 3.64% |
| FCF Yield | 8.45% |
Stock Splits
The last stock split was on July 31, 2012. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHA:600817 has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |