China · Delayed Price · Currency is CNY Yotrio Group Statistics
Total Valuation
Yotrio Group has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.16 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Yotrio Group has 2.17 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 2.41% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 29.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | n/a |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 559,571 |
| Profits Per Employee | -34,619 |
| Employee Count | 10,505 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -22.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.43% 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 | -34.43% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 19,985,222 |
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 5.88 billion and -363.68 million in losses. Loss per share was -0.17.
| Revenue | 5.88B |
| Gross Profit | 914.64M |
| Operating Income | -17.35M |
| Pretax Income | -379.35M |
| Net Income | -363.68M |
| EBITDA | 58.07M |
| EBIT | -17.35M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.13 billion in cash and 1.07 billion in debt, with a net cash position of 1.06 billion or 0.49 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.07B |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 1.96 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 450.16 million and capital expenditures -516.57 million, giving a free cash flow of -66.41 million.
| Operating Cash Flow | 450.16M |
| Capital Expenditures | -516.57M |
| Depreciation & Amortization | 75.42M |
| Net Borrowing | -191.06M |
| Free Cash Flow | -66.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.56%, with operating and profit margins of -0.30% and -6.19%.
| Gross Margin | 15.56% |
| Operating Margin | -0.30% |
| Pretax Margin | -6.45% |
| Profit Margin | -6.19% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -7.07% |
| FCF Yield | -1.28% |
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 |