Yotrio Group Statistics

Total Valuation

Yotrio Group has a market cap or net worth of CNY 6.94 billion. The enterprise value is 5.46 billion.

Market Cap	6.94B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Yotrio Group has 2.17 billion shares outstanding. The number of shares has increased by 6.61% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	3.12%
Float	998.22M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.70
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of -60.96.

EV / Earnings	11.96
EV / Sales	1.08
EV / EBITDA	27.63
EV / EBIT	122.42
EV / FCF	-60.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.

Current Ratio	1.63
Quick Ratio	0.95
Debt / Equity	0.12
Debt / EBITDA	2.49
Debt / FCF	-5.50
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	292,820
Profits Per Employee	26,553
Employee Count	17,190
Asset Turnover	0.79
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.22%
50-Day Moving Average	3.35
200-Day Moving Average	2.83
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	51,733,807

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 5.03 billion and earned 456.44 million in profits. Earnings per share was 0.20.

Revenue	5.03B
Gross Profit	1.01B
Operating Income	44.60M
Pretax Income	500.78M
Net Income	456.44M
EBITDA	155.87M
EBIT	44.60M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 492.27 million in debt, giving a net cash position of 1.52 billion or 0.70 per share.

Cash & Cash Equivalents	2.01B
Total Debt	492.27M
Net Cash	1.52B
Net Cash Per Share	0.70
Equity (Book Value)	4.13B
Book Value Per Share	1.89
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.08 million and capital expenditures -172.66 million, giving a free cash flow of -89.58 million.

Operating Cash Flow	83.08M
Capital Expenditures	-172.66M
Free Cash Flow	-89.58M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 0.89% and 9.07%.

Gross Margin	20.14%
Operating Margin	0.89%
Pretax Margin	9.95%
Profit Margin	9.07%
EBITDA Margin	3.10%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	11.36%
Buyback Yield	-6.61%
Shareholder Yield	-6.30%
Earnings Yield	6.11%
FCF Yield	-1.29%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a