XSHG
600233
Market cap6.41bUSD
Jul 14, Last price
13.53CNY
1D
-1.38%
1Q
2.66%
Jan 2017
-46.92%
IPO
205.99%
Name
YTO Express Group Co Ltd
Chart & Performance
Profile
YTO Express Group Co.,Ltd. provides express delivery and logistics services in China and internationally. It provides regional same-day, nationwide next-morning, nationwide next-day, and international small parcel delivery services; and pay on delivery, nominated pick-up and delivery, and cash on delivery services, as well as online services. The company was founded in 2000 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 57,684,350 7.74% | 53,539,314 18.57% | |||||||
Cost of revenue | 52,278,225 | 48,001,965 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,406,125 | 5,537,349 | |||||||
NOPBT Margin | 9.37% | 10.34% | |||||||
Operating Taxes | 960,597 | 1,088,854 | |||||||
Tax Rate | 17.77% | 19.66% | |||||||
NOPAT | 4,445,528 | 4,448,495 | |||||||
Net income | 3,722,542 -5.03% | 3,919,674 86.35% | |||||||
Dividends | (860,556) | (515,422) | |||||||
Dividend yield | 2.03% | 0.75% | |||||||
Proceeds from repurchase of equity | (378,643) | ||||||||
BB yield | 0.89% | ||||||||
Debt | |||||||||
Debt current | 2,995,025 | 3,583,032 | |||||||
Long-term debt | 1,242,736 | 461,962 | |||||||
Deferred revenue | 241,336 | 230,824 | |||||||
Other long-term liabilities | 256,924 | 18,372 | |||||||
Net debt | (6,100,805) | (7,057,397) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,037,760 | 7,390,520 | |||||||
CAPEX | (4,888,294) | ||||||||
Cash from investing activities | (3,506,390) | (5,747,439) | |||||||
Cash from financing activities | (926,860) | ||||||||
FCF | 1,091,813 | 2,421,177 | |||||||
Balance | |||||||||
Cash | 10,235,290 | 11,102,391 | |||||||
Long term investments | 103,276 | ||||||||
Excess cash | 7,454,348 | 8,425,425 | |||||||
Stockholders' equity | 15,972,746 | 14,311,327 | |||||||
Invested Capital | 26,272,540 | 22,563,755 | |||||||
ROIC | 18.21% | 20.91% | |||||||
ROCE | 16.01% | 17.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,442,654 | 3,439,517 | |||||||
Price | 12.29 -38.83% | 20.09 20.44% | |||||||
Market cap | 42,310,223 -38.77% | 69,099,897 31.05% | |||||||
EV | 36,757,142 | 62,563,555 | |||||||
EBITDA | 7,577,839 | 7,541,729 | |||||||
EV/EBITDA | 4.85 | 8.30 | |||||||
Interest | 133,362 | 131,956 | |||||||
Interest/NOPBT | 2.47% | 2.38% |