XSHG600233
Market cap6.78bUSD
Dec 25, Last price
14.59CNY
1D
3.14%
1Q
-9.96%
Jan 2017
-43.23%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 57,684,350 7.74% | 53,539,314 18.57% | 45,154,954 29.36% | |||||||
Cost of revenue | 52,278,225 | 48,001,965 | 41,831,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,406,125 | 5,537,349 | 3,323,309 | |||||||
NOPBT Margin | 9.37% | 10.34% | 7.36% | |||||||
Operating Taxes | 960,597 | 1,088,854 | 579,436 | |||||||
Tax Rate | 17.77% | 19.66% | 17.44% | |||||||
NOPAT | 4,445,528 | 4,448,495 | 2,743,872 | |||||||
Net income | 3,722,542 -5.03% | 3,919,674 86.35% | 2,103,409 19.06% | |||||||
Dividends | (860,556) | (515,422) | (473,922) | |||||||
Dividend yield | 2.03% | 0.75% | 0.90% | |||||||
Proceeds from repurchase of equity | (378,643) | |||||||||
BB yield | 0.89% | |||||||||
Debt | ||||||||||
Debt current | 2,995,025 | 3,583,032 | 2,969,450 | |||||||
Long-term debt | 1,242,736 | 461,962 | 1,027,054 | |||||||
Deferred revenue | 241,336 | 230,824 | 226,543 | |||||||
Other long-term liabilities | 256,924 | 18,372 | 22,233 | |||||||
Net debt | (6,100,805) | (7,057,397) | (4,882,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,037,760 | 7,390,520 | 4,068,128 | |||||||
CAPEX | (4,888,294) | |||||||||
Cash from investing activities | (3,506,390) | (5,747,439) | ||||||||
Cash from financing activities | (926,860) | 4,504,373 | ||||||||
FCF | 1,091,813 | 2,421,177 | (1,265,821) | |||||||
Balance | ||||||||||
Cash | 10,235,290 | 11,102,391 | 8,879,104 | |||||||
Long term investments | 103,276 | |||||||||
Excess cash | 7,454,348 | 8,425,425 | 6,621,356 | |||||||
Stockholders' equity | 15,972,746 | 14,311,327 | 10,263,361 | |||||||
Invested Capital | 26,272,540 | 22,563,755 | 19,980,673 | |||||||
ROIC | 18.21% | 20.91% | 15.49% | |||||||
ROCE | 16.01% | 17.77% | 12.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,442,654 | 3,439,517 | 3,161,119 | |||||||
Price | 12.29 -38.83% | 20.09 20.44% | 16.68 45.04% | |||||||
Market cap | 42,310,223 -38.77% | 69,099,897 31.05% | 52,727,463 48.47% | |||||||
EV | 36,757,142 | 62,563,555 | 48,299,777 | |||||||
EBITDA | 7,577,839 | 7,541,729 | 5,093,965 | |||||||
EV/EBITDA | 4.85 | 8.30 | 9.48 | |||||||
Interest | 133,362 | 131,956 | 131,459 | |||||||
Interest/NOPBT | 2.47% | 2.38% | 3.96% |