China · Delayed Price · Currency is CNY Yotrio Group Statistics
Total Valuation
Yotrio Group has a market cap or net worth of CNY 8.05 billion. The enterprise value is 5.39 billion.
| Market Cap | 8.05B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Yotrio Group has 2.17 billion shares outstanding. The number of shares has decreased by -16.71% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -16.71% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 2.59% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 14.50.
| EV / Earnings | 11.56 |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 30.29 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.12 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 497,710 |
| Profits Per Employee | 40,207 |
| Employee Count | 11,603 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Yotrio Group has paid 72.53 million in taxes.
| Income Tax | 72.53M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.21, so Yotrio Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 25,964,749 |
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 5.77 billion and earned 466.52 million in profits. Earnings per share was 0.22.
| Revenue | 5.77B |
| Gross Profit | 1.08B |
| Operating Income | 177.98M |
| Pretax Income | 557.68M |
| Net Income | 466.52M |
| EBITDA | 289.15M |
| EBIT | 177.98M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.12 billion in cash and 417.93 million in debt, giving a net cash position of 2.71 billion or 1.25 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 417.93M |
| Net Cash | 2.71B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 2.08 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 493.23 million and capital expenditures -121.32 million, giving a free cash flow of 371.91 million.
| Operating Cash Flow | 493.23M |
| Capital Expenditures | -121.32M |
| Free Cash Flow | 371.91M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.68%, with operating and profit margins of 3.08% and 8.08%.
| Gross Margin | 18.68% |
| Operating Margin | 3.08% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.08% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.08% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.28% |
| Buyback Yield | 16.71% |
| Shareholder Yield | 17.80% |
| Earnings Yield | 5.80% |
| FCF Yield | 4.62% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |