Yutong Bus Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Yutong Bus Co.,Ltd. carries a market capitalization of 64.65B, placing it among publicly traded companies globally. Its enterprise value stands at 45.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.65B |
| Enterprise Value | 45.68B |
Share Statistics
Yutong Bus Co.,Ltd. currently has 2.21B shares outstanding.
| Shares Outstanding | 2.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yutong Bus Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 6.73.
| PE Ratio | 12.61 |
| PS Ratio | 1.49 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 66.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yutong Bus Co.,Ltd. trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 54.57. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 9.76 |
| EV / FCF | 54.57 |
Financial Position
Yutong Bus Co.,Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 2,697.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 2,697.02 |
Financial Efficiency
Yutong Bus Co.,Ltd. posts a return on equity of 55.91 and a return on invested capital of 32.23.
| Return on Equity (ROE) | 55.91 |
| Return on Assets (ROA) | 14.36 |
| Return on Invested Capital (ROIC) | 32.23 |
| Return on Capital Employed (ROCE) | 53.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.82 |
Taxes
Over the trailing twelve months, Yutong Bus Co.,Ltd. has paid 692.02M in income taxes, reflecting an effective tax rate of 13.48.
| Income Tax | 692.02M |
| Effective Tax Rate | 13.48 |
Stock Price Statistics
Yutong Bus Co.,Ltd.'s stock has gained approximately 9.24055% over the past 52 weeks. The 50-day moving average sits at 31.41, while the 200-day moving average is 31.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.24055% |
| 50-Day Moving Average | 31.41 |
| 200-Day Moving Average | 31.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yutong Bus Co.,Ltd. generated 37.01B in revenue and converted that into 4.38B in net income, yielding earnings per share of 2.00. EBITDA reached 4.68B, while operating income came in at 4.68B.
| Revenue | 37.01B |
| Gross Profit | 7.80B |
| Operating Income | 4.68B |
| Pretax Income | 5.13B |
| Net Income | 4.38B |
| EBITDA | 4.68B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Yutong Bus Co.,Ltd. holds 9.92B in cash and equivalents against 183.53M in total debt, resulting in a net debt position of -5.21B. Total book value stands at 8.20B, with working capital of 7.03B providing operational flexibility.
| Cash & Cash Equivalents | 9.92B |
| Total Debt | 183.53M |
| Net Debt | -5.21B |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 3.69 |
| Working Capital | 7.03B |
Cash Flow
After subtracting -835.58M in capital expenditures, free cash flow totaled -835.58M - equivalent to -0.38 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -835.58M |
| Free Cash Flow | -835.58M |
| FCF Per Share | -0.38 |
Margins
Yutong Bus Co.,Ltd. operates with a gross margin of 21.07, reflecting its pricing power and cost economics. The operating margin of 12.65 and net profit margin of 11.83 provide insight into operational efficiency.
| Gross Margin | 21.07 |
| Operating Margin | 12.65 |
| Pretax Margin | 13.87 |
| Profit Margin | 11.83 |
| EBITDA Margin | 12.65 |
Dividends & Yields
The company's payout ratio of 24.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 24.54 |
| Shareholder Yield | 6.01 |
| FCF Yield | 1.51 |
Stock Splits
Yutong Bus Co.,Ltd.'s most recent stock split took place on May 20, 2015 with a 2:3 split ratio.
| Last Split Date | 5/20/2015 |
| Split Ratio | 2:3 |
Scores
Yutong Bus Co.,Ltd. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.34 |