China · Delayed Price · Currency is CNY Yotrio Group Statistics
Total Valuation
Yotrio Group has a market cap or net worth of CNY 8.94 billion. The enterprise value is 7.95 billion.
| Market Cap | 8.94B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Yotrio Group has 2.17 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 36.83.
| PE Ratio | 36.83 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -16.69.
| EV / Earnings | 32.01 |
| EV / Sales | 1.42 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 35.54 |
| EV / FCF | -16.69 |
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 | 4.69 |
| Debt / FCF | -2.72 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 531,665 |
| Profits Per Employee | 23,660 |
| Employee Count | 11,603 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.49 |
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 -1.00% in the last 52 weeks. The beta is 0.21, so Yotrio Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 68,946,656 |
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 | 983.62M |
| Operating Income | 145.76M |
| Pretax Income | 296.79M |
| Net Income | 248.55M |
| EBITDA | 242.68M |
| EBIT | 145.76M |
| 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 | 96.92M |
| Net Borrowing | 60.29M |
| Free Cash Flow | -476.64M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 17.61%, with operating and profit margins of 2.61% and 4.45%.
| Gross Margin | 17.61% |
| Operating Margin | 2.61% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.45% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.19% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 2.78% |
| FCF Yield | -5.33% |
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 | 3 |