China · Delayed Price · Currency is CNY Yotrio Group Statistics
Total Valuation
Yotrio Group has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.07 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Yotrio Group has 2.17 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 1.97% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -12.73.
| EV / Earnings | 24.41 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 27.11 |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -2.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 481,353 |
| Profits Per Employee | 21,421 |
| Employee Count | 11,603 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, Yotrio Group has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.29, so Yotrio Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 20,379,722 |
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 5.59 billion and earned 248.55 million in profits. Earnings per share was 0.11.
| Revenue | 5.59B |
| Gross Profit | 1.03B |
| Operating Income | 223.83M |
| Pretax Income | 296.79M |
| Net Income | 248.55M |
| EBITDA | 373.85M |
| EBIT | 223.83M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.29 billion in cash and 1.29 billion in debt, with a net cash position of 990.61 million or 0.46 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.29B |
| Net Cash | 990.61M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -61.14 million and capital expenditures -415.50 million, giving a free cash flow of -476.64 million.
| Operating Cash Flow | -61.14M |
| Capital Expenditures | -415.50M |
| Depreciation & Amortization | 142.03M |
| Net Borrowing | 226.25M |
| Free Cash Flow | -476.64M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.47%, with operating and profit margins of 4.01% and 4.45%.
| Gross Margin | 18.47% |
| Operating Margin | 4.01% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.45% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.19% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.53% |
| FCF Yield | -6.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |