Yutong Heavy Industries Statistics

Total Valuation

SHA:600817 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 4.18 billion.

Market Cap	5.88B
Enterprise Value	4.18B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

SHA:600817 has 531.36 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	n/a
Shares Outstanding	531.36M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	3.37%
Float	129.84M

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 22.59.

PE Ratio	25.74
Forward PE	22.59
PS Ratio	1.55
PB Ratio	2.25
P/TBV Ratio	2.67
P/FCF Ratio	10.67
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 7.59.

EV / Earnings	18.43
EV / Sales	1.10
EV / EBITDA	14.43
EV / EBIT	19.01
EV / FCF	7.59

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	1.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	54.98

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	710,281
Profits Per Employee	42,460
Employee Count	5,348
Asset Turnover	0.83
Inventory Turnover	9.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.59, so SHA:600817's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.73%
50-Day Moving Average	11.88
200-Day Moving Average	11.21
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	3,433,658

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 227.08 million in profits. Earnings per share was 0.43.

Revenue	3.80B
Gross Profit	793.89M
Operating Income	220.08M
Pretax Income	299.13M
Net Income	227.08M
EBITDA	288.14M
EBIT	220.08M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 107,144 in debt, giving a net cash position of 1.87 billion or 3.52 per share.

Cash & Cash Equivalents	1.87B
Total Debt	107,144
Net Cash	1.87B
Net Cash Per Share	3.52
Equity (Book Value)	2.61B
Book Value Per Share	4.90
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.53 million and capital expenditures -20.37 million, giving a free cash flow of 551.16 million.

Operating Cash Flow	571.53M
Capital Expenditures	-20.37M
Free Cash Flow	551.16M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 5.79% and 5.98%.

Gross Margin	20.90%
Operating Margin	5.79%
Pretax Margin	7.87%
Profit Margin	5.98%
EBITDA Margin	7.59%
EBIT Margin	5.79%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.38
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	118.38%
Buyback Yield	3.28%
Shareholder Yield	6.74%
Earnings Yield	3.86%
FCF Yield	9.37%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a