600233.SS

YTO Express Group Co Ltd · Industrials · Integrated Freight & Logistics

Earnings call summary →

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Highlights

Market Cap

$10.19B

PE Ratio

14.33

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$11.31B

Net Income (TTM)

$711.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.18

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.19B

Revenue TTM$11.31B

Shares Outstanding3.42B

Float1343719702

Insider Ownership56.00%

Institutional Ownership11.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)62.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-63.00%

Dividend Growth (Quarterly YoY)-271.00%

Operations19 fields›

Revenue TTM$11.31B

Gross Margin TTM10.00%

Gross Margin (Quarterly)11.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$22.1M

Profit Margin TTM6.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$711.3M

EPS TTM1.41

EPS (Quarterly)0.4

EBIT Margin TTM13.00%

EBITDA Margin TTM11.00%

EBITDA TTM$1.25B

CFO TTM$956.2M

Capex % of Revenue TTM11.00%

Capital Expenditures$1.24B

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$-3.4M

Efficiency1 fields›

ROA7.00%

Valuation10 fields›

P/E (TTM)14.33

P/E Forward10.8

PEG0.55

P/FCF-3002.32

EV/Revenues (TTM)0.91

Price To Book1.92

Price to Tangible Book2.4

Earnings Yield7.00%

FCF Yield0.00%

Payout Ratio26.00%

Liquidity8 fields›

Current Ratio1.03

Goodwill & Intangibles$7290.06T

Total Assets$8.00B

Total Liabilities$10.45B

Shareholders Equity$5.32B

Debt to Equity0.18

Interest Expense$22.1M

Goodwill % of Assets13376062.00%

Yields3 fields›

Payout Ratio26.00%

Earnings Yield7.00%

Buyback Yield0.00%