Yutong Heavy Industries Statistics
Total Valuation
SHA:600817 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 2.95 billion.
| Market Cap | 4.59B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHA:600817 has 526.58 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 526.58M |
| Shares Outstanding | 526.58M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 0.68% |
| Float | 134.51M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 17.27.
| PE Ratio | 17.13 |
| Forward PE | 17.27 |
| PS Ratio | 1.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 7.03.
| EV / Earnings | 11.08 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.46 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 3.63, with zero debt.
| Current Ratio | 3.63 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,217.21 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 43.59%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 43.59% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 135,737 |
| Employee Count | 1,960 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHA:600817 has paid 45.81 million in taxes.
| Income Tax | 45.81M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.55, so SHA:600817's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 2,529,896 |
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 3.21 billion and earned 266.05 million in profits. Earnings per share was 0.51.
| Revenue | 3.21B |
| Gross Profit | 887.06M |
| Operating Income | 281.85M |
| Pretax Income | 351.77M |
| Net Income | 266.05M |
| EBITDA | 327.36M |
| EBIT | 281.85M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.79 billion in cash and no debt, with a net cash position of 1.79 billion or 3.40 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | n/a |
| Net Cash | 1.79B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 4.78 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 432.50 million and capital expenditures -13.16 million, giving a free cash flow of 419.34 million.
| Operating Cash Flow | 432.50M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 45.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 419.34M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 27.65%, with operating and profit margins of 8.78% and 8.29%.
| Gross Margin | 27.65% |
| Operating Margin | 8.78% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.29% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.78% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.30% |
| FCF Payout Ratio | 62.79% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.84% |
| FCF Yield | 9.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |