Yotrio Group Statistics

Total Valuation

Yotrio Group has a market cap or net worth of CNY 7.31 billion. The enterprise value is 7.08 billion.

Market Cap	7.31B
Enterprise Value	7.08B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Yotrio Group has 2.17 billion shares outstanding. The number of shares has decreased by -13.50% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	-13.50%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	3.35%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.77
P/TBV Ratio	1.96
P/FCF Ratio	75.73
P/OCF Ratio	30.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 73.32.

EV / Earnings	15.32
EV / Sales	1.25
EV / EBITDA	14.81
EV / EBIT	27.23
EV / FCF	73.32

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio	1.44
Quick Ratio	0.98
Debt / Equity	0.28
Debt / EBITDA	2.44
Debt / FCF	12.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	330,163
Profits Per Employee	26,879
Employee Count	17,190
Asset Turnover	0.76
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.43, so Yotrio Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.55%
50-Day Moving Average	3.46
200-Day Moving Average	3.12
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	73,977,496

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 5.68 billion and earned 462.04 million in profits. Earnings per share was 0.21.

Revenue	5.68B
Gross Profit	1.17B
Operating Income	259.86M
Pretax Income	530.10M
Net Income	462.04M
EBITDA	410.52M
EBIT	259.86M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 1.17 billion in debt, giving a net cash position of 279.46 million or 0.13 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.17B
Net Cash	279.46M
Net Cash Per Share	0.13
Equity (Book Value)	4.14B
Book Value Per Share	1.90
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.86 million and capital expenditures -146.35 million, giving a free cash flow of 96.52 million.

Operating Cash Flow	242.86M
Capital Expenditures	-146.35M
Free Cash Flow	96.52M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 4.58% and 8.14%.

Gross Margin	20.63%
Operating Margin	4.58%
Pretax Margin	9.34%
Profit Margin	8.14%
EBITDA Margin	7.23%
EBIT Margin	4.58%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.01
Dividend Yield	0.29%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.41%
Buyback Yield	13.50%
Shareholder Yield	13.79%
Earnings Yield	6.32%
FCF Yield	1.32%

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

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