China
· Delayed Price · Currency is CNY YTO Express Group Statistics
Total Valuation
SHA:600233 has a market cap or net worth of CNY 43.37 billion. The enterprise value is 41.67 billion.
| Market Cap | 43.37B |
| Enterprise Value | 41.67B |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600233 has 3.42 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 13.59% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.33. SHA:600233's PEG ratio is 2.66.
| PE Ratio | 11.13 |
| Forward PE | 10.33 |
| PS Ratio | 0.61 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -34.84.
| EV / Earnings | 10.61 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.90 |
| EV / FCF | -34.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -5.45 |
| Interest Coverage | 39.68 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 201,363 |
| Employee Count | 19,497 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 388.59 |
Taxes
In the past 12 months, SHA:600233 has paid 723.92 million in taxes.
| Income Tax | 723.92M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.22, so SHA:600233's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 23,009,005 |
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 70.67 billion and earned 3.93 billion in profits. Earnings per share was 1.14.
| Revenue | 70.67B |
| Gross Profit | 6.34B |
| Operating Income | 4.68B |
| Pretax Income | 4.62B |
| Net Income | 3.93B |
| EBITDA | 6.85B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 8.74 billion in cash and 6.52 billion in debt, giving a net cash position of 2.22 billion or 0.65 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 6.52B |
| Net Cash | 2.22B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 33.06B |
| Book Value Per Share | 9.44 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -7.49 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -7.49B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.98%, with operating and profit margins of 6.62% and 5.56%.
| Gross Margin | 8.98% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.14% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 9.05% |
| FCF Yield | -2.76% |
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
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |