YTO Express Group Co.,Ltd. Financials

Market Capitalization CN¥46.94 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.74
Forward PE	9.39
Price to Sales TTM	CN¥0.71
Price to Book MRQ	CN¥1.52
Enterprise to Revenue	0.67
Enterprise to EBITDA	6.63

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.02%
Operating Margin	5.99%
Return on Assets TTM	6.78%
Return on Equity TTM	13.24%

Income Statement

Revenue TTM	CN¥66,294,882,304
Revenue per Share TTM	CN¥19.25
Quarterly Revenue Growth	22.10%
Gross Profit TTM	CN¥6,338,371,584
EBITDA	CN¥4,819,727,768
Net Income to Common TTM	CN¥3,993,888,000
Diluted EPS TTM	CN¥1.16
Quarterly Earnings Growth YoY	18.10%

Balance Sheet

Total Cash MRQ	CN¥7,412,683,264
Total Cash per Share MRQ	CN¥2.17
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	16.98
Current Ratio MRQ	1.14
Book Value per Share MRQ	CN¥8.95

Cash Flow

Operating Cash Flow TTM	CN¥6,310,502,400
Levered Free Cash Flow TTM	CN¥-2,611,936,512

600233 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,446,749,952
Float Shares	1,384,178,413
Avg 10 Volume	15,571,523
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.03%
% Held by Institutions	12.78%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	CN¥10.72
Fifty Two Week High	CN¥19.55
Fifty Two Week Change	15.49%
Day 50 MA	CN¥14.42
Day 200 MA	CN¥15.51

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.40
Forward Annual Dividend Yield	10.28%
Trailing Annual Dividend Rate	CN¥0.35
Trailing Annual Dividend Yield	2.57%
Payout Ratio	30.18%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2016-04-26