China · Delayed Price · Currency is CNY Yutong Heavy Industries Statistics
Total Valuation
SHA:600817 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 4.32 billion.
| Market Cap | 6.11B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600817 has 527.82 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 527.82M |
| Shares Outstanding | 527.82M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 2.52% |
| Float | 135.13M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.75.
| PE Ratio | 20.04 |
| Forward PE | 18.75 |
| PS Ratio | 1.78 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 15.21.
| EV / Earnings | 14.30 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 18.64 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 2.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 354.88 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 154,318 |
| Employee Count | 1,960 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 14.02 |
Taxes
In the past 12 months, SHA:600817 has paid 77.79 million in taxes.
| Income Tax | 77.79M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.61, so SHA:600817's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 6,883,612 |
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 3.43 billion and earned 302.46 million in profits. Earnings per share was 0.58.
| Revenue | 3.43B |
| Gross Profit | 841.84M |
| Operating Income | 231.92M |
| Pretax Income | 406.03M |
| Net Income | 302.46M |
| EBITDA | 283.96M |
| EBIT | 231.92M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.91 billion in cash and n/a in debt, with a net cash position of 1.91 billion or 3.61 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | n/a |
| Net Cash | 1.91B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.89 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 305.93 million and capital expenditures -21.63 million, giving a free cash flow of 284.30 million.
| Operating Cash Flow | 305.93M |
| Capital Expenditures | -21.63M |
| Depreciation & Amortization | 52.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 284.30M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 24.54%, with operating and profit margins of 6.76% and 8.82%.
| Gross Margin | 24.54% |
| Operating Margin | 6.76% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.82% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 6.76% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.63% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |