YOLFTbeta
YTO Express Group Co Ltd

YTO Express Group Co Ltd

600233 · SHG · Industrials / Integrated Freight & Logistics

17.65CNY-0.11 (-0.62%)

Price History

Full chart

Market Stats

Previous Close17.76
Open17.70
Day Range17.36 – 17.99
52-Week Range14.90 – 22.86
Volume20.21M
Market Cap60.93B
P/E (TTM)10.78
Forward P/E8.38
EPS1.65
Dividend Yield2.08%
Beta0.15
50-Day Avg17.84
200-Day Avg18.30

About

YTO Express Group Co.,Ltd. provides express delivery services to franchisees in China and internationally. It operates through Express Business, Freight Forwarding Business, and Aviation Business segments. The company offers express services; warehousing and supply chain services, such as transfer services, warehousing system, and integrated warehousing and delivery; industry solutions, including platform and scene solutions; value added services comprising front, terminal, and full chain services. It also provides digital products consisting of YTO Neighbors, Yunmeng, and CRM and ERP; procurement, factoring, and payment settlement services; air, rail, multimodal, sea, and land freight; charter, airport operations, and self-operated routers; Yi Tong and shared products; and customs services. YTO Express Group Co.,Ltd. was founded in 2000 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Shui Miao Pan
  • Employees21.41K
  • HeadquartersNo. 28, Xinxie Road, Shanghai, China, 201708, China
  • Websitehttps://www.yto.net.cn

Leadership

  • Mr. Shui Miao PanPresident & Director · b. 1967
  • Ms. Lixiu WangVP, Head of Accounting & CFO · b. 1978
  • Mr. Chengjie GeVP & Director · b. 1982
  • Mr. Longwu ZhangVP & Secretary · b. 1987
  • Mr. Feng YeVice President · b. 1980
  • Mr. Yong WangVice President · b. 1980
  • Mr. Ke PengVice President · b. 1980
  • Mr. Zhi Wen TongVice President · b. 1987

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue348.43M272.33M235.57M288.80M297.48M354.96M370.61M438.05M520.84M648.65M818.83M895.48M871.70M1.09B963.77M856.13M4.55B8.24B12.10B16.82B19.98B27.47B31.15B34.91B45.15B53.54B57.68B69.03B75.28B
Growth (%)--21.84%-13.50%+22.60%+3.01%+19.32%+4.41%+18.20%+18.90%+24.54%+26.23%+9.36%-2.66%+24.54%-11.22%-11.17%+431.98%+81.02%+46.72%+39.04%+18.82%+37.45%+13.42%+12.06%+29.36%+18.57%+7.74%+19.67%+9.05%
Cost of Revenue304.16M229.69M182.65M238.82M247.62M284.75M298.99M348.31M406.98M502.46M624.02M691.37M643.12M749.01M652.16M604.68M2.85B6.86B10.44B14.54B17.64B23.83B27.41B31.75B41.44B47.49B51.83B62.52B68.11B
Gross Profit44.27M42.64M52.91M49.98M49.86M70.21M71.61M89.75M113.87M146.20M194.81M204.11M228.58M336.61M311.62M251.45M1.71B1.39B1.65B2.28B2.34B3.63B3.74B3.15B3.71B6.05B5.86B6.52B7.16B
Gross Margin12.71%15.66%22.46%17.31%16.76%19.78%19.32%20.49%21.86%22.54%23.79%22.79%26.22%31.01%32.33%29.37%37.49%16.85%13.67%13.56%11.73%13.22%12.01%9.04%8.23%11.30%10.16%9.44%9.52%
Operating Expense20.99M21.09M15.78M9.03M9.07M36.00M34.79M58.03M69.01M73.73M25.68M106.22M45.72M106.88M121.13M131.51M847.66M497.01M658.45M539.11M507.03M1.10B1.48B936.84M863.39M947.48M1.07B1.71B1.66B
Operating Income23.28M21.55M37.13M40.94M40.79M34.22M36.82M31.72M44.85M72.47M169.12M97.89M182.87M229.73M190.48M119.95M859.68M891.93M995.42M1.74B1.84B2.53B2.26B2.22B2.85B5.10B4.79B4.80B5.50B
Operating Margin6.68%7.91%15.76%14.18%13.71%9.64%9.94%7.24%8.61%11.17%20.65%10.93%20.98%21.16%19.76%14.01%18.88%10.82%8.23%10.35%9.20%9.20%7.27%6.35%6.31%9.53%8.30%6.96%7.31%
EBITDA25.11M24.94M43.76M57.12M59.70M61.57M63.50M62.18M77.81M115.81M143.87M160.54M223.32M268.68M231.04M157.59M--1.14B1.90B1.89B2.87B3.25B2.97B4.33B6.72B6.51B7.00B8.16B
EBITDA Margin7.21%9.16%18.58%19.78%20.07%17.35%17.14%14.19%14.94%17.85%17.57%17.93%25.62%24.75%23.97%18.41%--9.43%11.31%9.46%10.45%10.43%8.51%9.59%12.56%11.28%10.14%10.84%
Net Income15.50M20.39M27.30M29.67M30.60M27.26M26.17M26.60M27.13M42.20M108.09M53.48M111.07M138.19M116.92M77.00M322.24M612.51M717.38M1.37B1.44B1.90B1.67B1.77B2.10B3.92B3.72B4.01B4.32B
Net Income Margin4.45%7.49%11.59%10.27%10.29%7.68%7.06%6.07%5.21%6.51%13.20%5.97%12.74%12.73%12.13%8.99%7.08%7.43%5.93%8.16%7.22%6.93%5.35%5.06%4.66%7.32%6.45%5.81%5.74%
R&D-----------------17.05M49.69M49.69M49.69M49.69M61.52M43.69M32.39M49.67M131.12M168.93M162.41M
R&D as % of Total Revenue-----------------0.21%0.41%0.30%0.25%0.18%0.20%0.13%0.07%0.09%0.23%0.24%0.22%
Interest Expense3.73M4.20M1.97M573.44K65.91K3.88K51.58K65.80K8.71K1.69M6.77M1.21M55.01K188.85K1.01M1.01M1.11M1.49M425.24K532.37K12.62M35.83M154.88M78.57M152.72M159.79M133.36M179.63M146.89M
Interest Expense % of Total Revenue1.07%1.54%0.84%0.20%0.02%0.00%0.01%0.02%0.00%0.26%0.83%0.14%0.01%0.02%0.10%0.12%0.02%0.02%0.00%0.00%0.06%0.13%0.50%0.23%0.34%0.30%0.23%0.26%0.20%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.00M285.01M257.71M539.78M550.92M566.62M594.88M594.88M596.39M705.59M806.08M920.84M1.10B1.19B1.29B1.37B1.35B1.49B1.52B11.17B14.14B19.97B22.16B26.43B34.22B39.26B43.37B48.29B54.18B
Total Liabilities168.74M136.34M93.69M89.00M64.14M63.57M59.15M46.64M41.69M109.60M107.90M150.72M213.21M155.78M135.06M147.68M119.16M217.35M212.80M2.96B4.78B8.17B8.94B8.91B11.16B12.06B14.02B16.09B18.89B
Total Equity103.78M108.63M120.76M398.41M418.47M429.66M455.92M466.02M473.78M499.48M582.27M629.93M720.42M842.10M934.32M991.53M1.02B1.04B1.07B8.21B9.22B11.50B12.89B17.13B22.60B26.67B28.80B31.67B34.83B
Cash66.43M68.25M81.59M219.77M173.58M143.86M128.14M98.32M108.84M115.33M224.55M291.40M281.97M363.85M270.51M376.81M322.17M302.70M326.63M1.62B4.17B4.06B3.57B4.67B6.13B7.39B9.10B8.48B7.42B
Total Debt41.68M34.42M9.00M3.00M-608.42K------38.09M---55.00M8.37M20.00M12.69M657.93M3.15B3.07B1.75B3.73B3.95B4.12B6.10B-
Net Debt-24.75M-33.83M-72.59M-216.77M-173.58M-143.25M-128.14M-98.32M-108.84M-115.33M-224.55M-291.40M-243.87M-363.85M-270.51M-376.81M-267.17M-294.33M-306.63M-1.60B-3.52B-913.24M-494.70M-2.92B-2.40B-3.44B-4.53B-2.38B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.14M-13.36M-12.37M53.92M77.16M93.02M66.55M92.60M57.40M138.85M200.36M142.36M48.89M52.89M87.90M58.09M102.25M1.88B1.56B2.34B3.80B3.49B4.07B7.39B6.04B5.86B7.85B
Investing Cash Flow-4.35M-95.23M-5.34M-73.94M-70.91M-103.25M-27.59M-68.37M76.70M-60.03M-217.53M-10.76M-117.43M77.91M-73.66M-61.71M-68.48M-3.86B834.27M-5.36B-3.76B-3.33B-7.13B-5.75B-3.51B-6.47B-
Financing Cash Flow-61.26M246.77M-28.56M-9.62M-21.88M-19.43M-26.70M-15.65M-23.93M-12.93M-7.08M-21.54M-24.75M-19.80M-65.00M-15.68M-18.24M3.08B-607.23M3.69B-556.92M1.01B4.50B-442.50M-926.86M10.38M-
Capital Expenditure4.37M53.22M38.37M43.67M42.83M85.37M49.89M66.67M31.16M23.31M6.03M11.60M16.52M7.16M23.93M84.36M19.96M1.61B1.71B3.48B3.36B5.21B5.56B4.74B4.89B6.77B8.61B
Free Cash Flow75.77M-66.57M-50.73M10.25M34.33M7.65M16.66M25.94M26.24M115.54M194.32M130.76M32.36M45.73M63.97M-26.27M82.29M265.88M-158.09M-1.15B439.54M-1.72B-1.49B2.65B1.15B-911.74M-756.97M
Dividends Paid35.11M20.15M25.56M10.22M21.27M19.43M24.40M20.29M21.45M9.90M16.56M16.69M24.75M19.80M24.75M24.72M16.98M314.62M435.81M331.90M424.08M473.35M473.92M515.42M860.56M1.20B1.34B
FCF to OCF94.55%498.41%410.23%19.01%44.49%8.23%25.03%28.01%45.72%83.21%96.99%91.85%66.20%86.47%72.78%-45.22%80.48%14.15%-10.16%-49.10%11.57%-49.33%-36.65%35.92%19.04%-15.57%-9.64%
Dividend Paid to FCF46.33%-30.27%-50.39%99.77%61.97%253.84%146.50%78.21%81.74%8.57%8.52%12.76%76.48%43.30%38.69%-94.11%20.63%118.33%-275.67%-28.94%96.48%-27.49%-31.78%19.42%74.87%-131.24%-177.62%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 29, 2014Feb 25, 2015Apr 30, 2015Aug 26, 2015Oct 23, 2015Mar 8, 2016Apr 25, 2016Aug 30, 2016Oct 26, 2016Apr 27, 2017Aug 24, 2017Oct 25, 2017Apr 24, 2018Aug 24, 2018Oct 23, 2018Dec 31, 2018Apr 24, 2019Aug 28, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 27, 2021Aug 26, 2021Oct 19, 2021Feb 18, 2022Apr 26, 2022Jul 7, 2022Oct 14, 2022Jan 9, 2023Apr 25, 2023Aug 22, 2023Oct 26, 2023Feb 6, 2024Apr 25, 2024Jun 30, 2024Oct 29, 2024Apr 28, 2025Aug 27, 2025Oct 28, 2025Dec 31, 2025Apr 22, 2026Aug 19, 2026
EPS Estimate----------------------------------0.150.150.160.140.150.140.080.160.160.240.110.200.190.310.320.320.300.380.410.340.270.340.270.300.360.360.50
EPS Actual0.070.080.070.200.040.080.080.160.050.030.080.080.040.030.050.040.050.050.090.030.070.060.090.060.080.010.140.100.150.130.110.170.160.230.130.170.170.100.220.100.110.090.090.360.240.230.280.320.250.280.220.310.310.300.270.240.280.290.420.420.52
Surprise-----------------------------------13.33%13.33%6.25%-28.57%46.67%-28.57%37.50%-43.75%-43.75%50.00%118.18%15.00%47.37%3.23%-21.88%-12.50%-26.67%-18.42%-24.39%-11.76%0.00%-29.41%3.70%-3.33%17.44%16.67%4.00%
Timing-----------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap60.93B
Enterprise Value59.79B
Trailing P/E10.78
Forward P/E8.38
PEG Ratio0.45
Price / Sales0.78
Price / Book1.64
EPS1.65
Book Value10.85
Revenue (TTM)78.29B
Gross Profit (TTM)8.76B
EBITDA9.42B
Profit Margin7.24%
Operating Margin10.19%
Return on Equity15.94%
Return on Assets8.10%
Shares Outstanding3.43B
Shares Float1.59B
Beta0.15
Dividend Yield2.08%
Dividend Rate0.37
Payout Ratio15.13%

Dividends

20231×
0.25Jun 6, 2023
20221×
0.15Jun 16, 2022
20211×
0.15Jun 4, 2021
20201×
0.15Jun 8, 2020
20191×
0.15Jun 5, 2019
20181×
0.11Jun 13, 2018
20171×
0.15Jun 27, 2017
20161×
0.09Apr 26, 2016
20151×
0.05Jun 4, 2015
20141×
0.07Jun 26, 2014
20131×
0.07Jun 3, 2013
20121×
0.06Jul 6, 2012
20111×
0.07Jul 8, 2011
20101×
0.05May 31, 2010
20091×
0.05Jun 23, 2009
20081×
0.03Jun 11, 2008
20071×
0.07Jun 18, 2007
20061×
0.05Jun 16, 2006
20052×
0.34Nov 15, 20050.05Jul 15, 2005
20041×
0.05Aug 12, 2004
20031×
0.05Aug 18, 2003
20021×
0.03Jul 24, 2002
20011×
0.07May 16, 2001

Stock Splits

  • Apr 26, 20162:1
  • Jul 24, 20023:2