Yutong Heavy Industries Statistics
Total Valuation
SHA:600817 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 4.72 billion.
| Market Cap | 6.58B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600817 has 527.82 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 527.82M |
| Shares Outstanding | 527.82M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 2.33% |
| Float | 135.13M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 20.77.
| PE Ratio | 21.12 |
| Forward PE | 20.77 |
| PS Ratio | 1.89 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,011.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -173.07.
| EV / Earnings | 15.27 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 20.90 |
| EV / FCF | -173.07 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 345.87 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 652,049 |
| Profits Per Employee | 57,853 |
| Employee Count | 5,348 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, SHA:600817 has paid 82.44 million in taxes.
| Income Tax | 82.44M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +15.48% 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 | +15.48% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 6,411,534 |
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 3.49 billion and earned 309.40 million in profits. Earnings per share was 0.59.
| Revenue | 3.49B |
| Gross Profit | 843.64M |
| Operating Income | 226.03M |
| Pretax Income | 411.57M |
| Net Income | 309.40M |
| EBITDA | 281.34M |
| EBIT | 226.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.97 billion in cash and n/a in debt, with a net cash position of 1.97 billion or 3.73 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | n/a |
| Net Cash | 1.97B |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 5.20 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -30.56 million, giving a free cash flow of -27.29 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -30.56M |
| Depreciation & Amortization | 55.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.19%, with operating and profit margins of 6.48% and 8.87%.
| Gross Margin | 24.19% |
| Operating Margin | 6.48% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.87% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.12% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.70% |
| FCF Yield | -0.42% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |