China · Delayed Price · Currency is CNY Yutong Heavy Industries Statistics
Total Valuation
SHA:600817 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 4.42 billion.
| Market Cap | 5.93B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600817 has 527.82 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 527.82M |
| Shares Outstanding | 527.82M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 2.79% |
| Float | 130.71M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 21.01.
| PE Ratio | 20.85 |
| Forward PE | 21.01 |
| PS Ratio | 1.61 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 78.76 |
| P/OCF Ratio | 56.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 58.73.
| EV / Earnings | 15.60 |
| EV / Sales | 1.20 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 28.43 |
| EV / FCF | 58.73 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.65 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 688,834 |
| Profits Per Employee | 53,012 |
| Employee Count | 5,348 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, SHA:600817 has paid 72.20 million in taxes.
| Income Tax | 72.20M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.50, so SHA:600817's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 2,087,579 |
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 3.68 billion and earned 283.51 million in profits. Earnings per share was 0.54.
| Revenue | 3.68B |
| Gross Profit | 793.12M |
| Operating Income | 155.62M |
| Pretax Income | 377.81M |
| Net Income | 283.51M |
| EBITDA | 210.03M |
| EBIT | 155.62M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.62 billion in cash and n/a in debt, giving a net cash position of 1.62 billion or 3.06 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | n/a |
| Net Cash | 1.62B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 4.61 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 105.02 million and capital expenditures -29.70 million, giving a free cash flow of 75.33 million.
| Operating Cash Flow | 105.02M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 75.33M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.53%, with operating and profit margins of 4.22% and 7.70%.
| Gross Margin | 21.53% |
| Operating Margin | 4.22% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.70% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.76% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 4.78% |
| FCF Yield | 1.27% |
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 |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |