China · Delayed Price · Currency is CNY Yotrio Group Statistics
Total Valuation
Yotrio Group has a market cap or net worth of CNY 8.61 billion. The enterprise value is 6.67 billion.
| Market Cap | 8.61B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was 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 -19.51% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -19.51% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 2.58% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 259.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -68.39.
| EV / Earnings | 10.21 |
| EV / Sales | 1.14 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 24.70 |
| EV / FCF | -68.39 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -9.26 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 504,394 |
| Profits Per Employee | 56,296 |
| Employee Count | 11,603 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Yotrio Group has paid 148.44 million in taxes.
| Income Tax | 148.44M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.22, so Yotrio Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +24.22% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 43,700,862 |
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 5.85 billion and earned 653.21 million in profits. Earnings per share was 0.30.
| Revenue | 5.85B |
| Gross Profit | 1.15B |
| Operating Income | 269.96M |
| Pretax Income | 815.11M |
| Net Income | 653.21M |
| EBITDA | 345.87M |
| EBIT | 269.96M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.85 billion in cash and 902.85 million in debt, giving a net cash position of 1.95 billion or 0.90 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 902.85M |
| Net Cash | 1.95B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 2.16 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 33.19 million and capital expenditures -130.71 million, giving a free cash flow of -97.52 million.
| Operating Cash Flow | 33.19M |
| Capital Expenditures | -130.71M |
| Free Cash Flow | -97.52M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.67%, with operating and profit margins of 4.61% and 11.16%.
| Gross Margin | 19.67% |
| Operating Margin | 4.61% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.16% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.54% |
| Buyback Yield | 19.51% |
| Shareholder Yield | 20.51% |
| Earnings Yield | 7.59% |
| FCF Yield | -1.13% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |