China · Delayed Price · Currency is CNY Yotrio Group Statistics
Total Valuation
Yotrio Group has a market cap or net worth of CNY 6.12 billion. The enterprise value is 4.41 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Yotrio Group has 2.17 billion shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -8.82% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 2.27% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 40.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -1.68 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 562,331 |
| Profits Per Employee | -4,919 |
| Employee Count | 10,505 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, Yotrio Group has paid 30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.30, so Yotrio Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 21,395,853 |
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 5.91 billion and -51.67 million in losses. Loss per share was -0.03.
| Revenue | 5.91B |
| Gross Profit | 1.03B |
| Operating Income | 107.58M |
| Pretax Income | -13.52M |
| Net Income | -51.67M |
| EBITDA | 213.51M |
| EBIT | 107.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.65 billion in cash and 932.57 million in debt, with a net cash position of 1.72 billion or 0.79 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 932.57M |
| Net Cash | 1.72B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 2.11 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -91.08 million and capital expenditures -463.92 million, giving a free cash flow of -555.00 million.
| Operating Cash Flow | -91.08M |
| Capital Expenditures | -463.92M |
| Depreciation & Amortization | 105.93M |
| Net Borrowing | 262.47M |
| Free Cash Flow | -555.00M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 17.36%, with operating and profit margins of 1.82% and -0.87%.
| Gross Margin | 17.36% |
| Operating Margin | 1.82% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.87% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.96% |
| Earnings Yield | -0.84% |
| FCF Yield | -9.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |