Yotrio Group Statistics

Total Valuation

Yotrio Group has a market cap or net worth of CNY 7.14 billion. The enterprise value is 6.32 billion.

Market Cap	7.14B
Enterprise Value	6.32B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Yotrio Group has 2.17 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	1.97%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.60
P/TBV Ratio	1.77
P/FCF Ratio	47.64
P/OCF Ratio	15.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 42.23.

EV / Earnings	13.60
EV / Sales	1.12
EV / EBITDA	14.79
EV / EBIT	25.22
EV / FCF	42.23

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.

Current Ratio	1.52
Quick Ratio	1.12
Debt / Equity	0.31
Debt / EBITDA	3.24
Debt / FCF	9.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	487,625
Profits Per Employee	40,086
Employee Count	11,603
Asset Turnover	0.70
Inventory Turnover	3.28

Taxes

In the past 12 months, Yotrio Group has paid 98.99 million in taxes.

Income Tax	98.99M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.29, so Yotrio Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.73%
50-Day Moving Average	3.48
200-Day Moving Average	3.74
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	19,412,779

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 5.66 billion and earned 465.12 million in profits. Earnings per share was 0.21.

Revenue	5.66B
Gross Profit	1.07B
Operating Income	250.74M
Pretax Income	570.20M
Net Income	465.12M
EBITDA	392.77M
EBIT	250.74M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 1.38 billion in debt, giving a net cash position of 816.07 million or 0.38 per share.

Cash & Cash Equivalents	2.20B
Total Debt	1.38B
Net Cash	816.07M
Net Cash Per Share	0.38
Equity (Book Value)	4.47B
Book Value Per Share	1.95
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.18 million and capital expenditures -317.39 million, giving a free cash flow of 149.79 million.

Operating Cash Flow	467.18M
Capital Expenditures	-317.39M
Depreciation & Amortization	142.03M
Net Borrowing	226.25M
Free Cash Flow	149.79M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 4.43% and 8.22%.

Gross Margin	18.88%
Operating Margin	4.43%
Pretax Margin	10.08%
Profit Margin	8.22%
EBITDA Margin	6.94%
EBIT Margin	4.43%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.04
Dividend Yield	1.20%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	21.15%
Buyback Yield	-0.66%
Shareholder Yield	0.54%
Earnings Yield	6.52%
FCF Yield	2.10%

Dividend Details

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	4