YTO Express Group Statistics
Total Valuation
SHA:600233 has a market cap or net worth of CNY 74.79 billion. The enterprise value is 73.75 billion.
| Market Cap | 74.79B |
| Enterprise Value | 73.75B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600233 has 3.42 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 14.40% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 12.20. SHA:600233's PEG ratio is 1.62.
| PE Ratio | 15.49 |
| Forward PE | 12.20 |
| PS Ratio | 0.97 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -2,159.01.
| EV / Earnings | 15.23 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 12.33 |
| EV / FCF | -2,159.01 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -230.77 |
| Interest Coverage | 39.66 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 226,213 |
| Employee Count | 19,497 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 252.93 |
Taxes
In the past 12 months, SHA:600233 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +65.16% in the last 52 weeks. The beta is 0.32, so SHA:600233's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +65.16% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 24,096,630 |
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, SHA:600233 had revenue of CNY 76.99 billion and earned 4.84 billion in profits. Earnings per share was 1.41.
| Revenue | 76.99B |
| Gross Profit | 7.81B |
| Operating Income | 5.98B |
| Pretax Income | 5.99B |
| Net Income | 4.84B |
| EBITDA | 8.49B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 9.36 billion in cash and 7.88 billion in debt, giving a net cash position of 1.48 billion or 0.43 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 7.88B |
| Net Cash | 1.48B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 36.64B |
| Book Value Per Share | 10.58 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -8.46 billion, giving a free cash flow of -34.16 million.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -8.46B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | 886.38M |
| Free Cash Flow | -34.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.14%, with operating and profit margins of 7.77% and 6.29%.
| Gross Margin | 10.14% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.29% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.53% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.48% |
| FCF Yield | -0.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600233 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |