China
· Delayed Price · Currency is CNY Yotrio Group Statistics
Total Valuation
Yotrio Group has a market cap or net worth of CNY 8.24 billion. The enterprise value is 7.05 billion.
| Market Cap | 8.24B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Yotrio Group has 2.17 billion shares outstanding. The number of shares has decreased by -14.36% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -14.36% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 3.34% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 18.93.
| EV / Earnings | 12.23 |
| EV / Sales | 1.19 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 39.47 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.52 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 3.54 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 512,467 |
| Profits Per Employee | 49,688 |
| Employee Count | 11,603 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.39, so Yotrio Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +49.61% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 83,944,961 |
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, Yotrio Group had revenue of CNY 5.95 billion and earned 576.53 million in profits. Earnings per share was 0.26.
| Revenue | 5.95B |
| Gross Profit | 1.12B |
| Operating Income | 178.63M |
| Pretax Income | 674.64M |
| Net Income | 576.53M |
| EBITDA | 277.31M |
| EBIT | 178.63M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.56 billion in cash and 1.32 billion in debt, giving a net cash position of 1.24 billion or 0.57 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.32B |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 2.06 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 522.12 million and capital expenditures -149.59 million, giving a free cash flow of 372.53 million.
| Operating Cash Flow | 522.12M |
| Capital Expenditures | -149.59M |
| Free Cash Flow | 372.53M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.79%, with operating and profit margins of 3.00% and 9.70%.
| Gross Margin | 18.79% |
| Operating Margin | 3.00% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.70% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.00% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.58% |
| Buyback Yield | 14.36% |
| Shareholder Yield | 15.39% |
| Earnings Yield | 6.99% |
| FCF Yield | 4.52% |
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 September 24, 2015. It was a forward split with a ratio of 3.5.
| Last Split Date | Sep 24, 2015 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
Yotrio Group has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |