YTO Express Group Co.,Ltd. (SHA:600233)
China flag China · Delayed Price · Currency is CNY
21.82
-0.03 (-0.14%)
Apr 29, 2026, 11:30 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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