YTO Express GroupLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

YTO Express GroupLtd has a total shareholder equity of CN¥31.1B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CN¥45.5B and CN¥14.4B respectively. YTO Express GroupLtd's EBIT is CN¥4.7B making its interest coverage ratio -78.8. It has cash and short-term investments of CN¥7.4B.

Belangrijke informatie

16.2%

Verhouding schuld/eigen vermogen

CN¥5.05b

Schuld

Rente dekkingsratio	-78.8x
Contant	CN¥7.41b
Aandelen	CN¥31.11b
Totaal verplichtingen	CN¥14.35b
Totaal activa	CN¥45.46b

Recente financiële gezondheidsupdates

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

Oct 23

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

Jul 21

Recent updates

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

Oct 23

YTO Express GroupLtd's (SHSE:600233) Returns Have Hit A Wall

Oct 03

There Is A Reason YTO Express Group Co.,Ltd.'s (SHSE:600233) Price Is Undemanding

Aug 08

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

Jul 21

Returns On Capital At YTO Express GroupLtd (SHSE:600233) Have Hit The Brakes

Jun 11

YTO Express Group Co.,Ltd. (SHSE:600233) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 26

YTO Express Group Co.,Ltd.'s (SHSE:600233) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Apr 03

Analyse van de financiële positie

Kortlopende schulden: 600233's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥12.3B).

Langlopende schulden: 600233's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥2.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600233 has more cash than its total debt.

Schuld verminderen: 600233's debt to equity ratio has reduced from 25.2% to 16.2% over the past 5 years.

Schuldendekking: 600233's debt is well covered by operating cash flow (124.9%).

Rentedekking: 600233 earns more interest than it pays, so coverage of interest payments is not a concern.

YTO Express GroupLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

YTO Express GroupLtd's (SHSE:600233) Returns Have Hit A Wall

YTO Express Group Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

There Is A Reason YTO Express Group Co.,Ltd.'s (SHSE:600233) Price Is Undemanding

Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?

YTO Express Group Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Returns On Capital At YTO Express GroupLtd (SHSE:600233) Have Hit The Brakes

First quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.26 in 1Q 2023)

YTO Express Group Co.,Ltd., Annual General Meeting, May 17, 2024

YTO Express Group Co.,Ltd. (SHSE:600233) Shares Could Be 48% Below Their Intrinsic Value Estimate

YTO Express Group Co.,Ltd.'s (SHSE:600233) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

YTO Express Group Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Investor sentiment improves as stock rises 18%

YTO Express Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

YTO Express Group Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Price target decreased by 7.2% to CN¥21.33

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

YTO Express Group Co.,Ltd. (SHSE:600233) announces an Equity Buyback for CNY 500 million worth of its shares.

First quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.25 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Price target increased to CN¥17.09

Investor sentiment improved over the past week

Price target increased to CN¥15.74

Price target increased to CN¥14.03

Third quarter 2021 earnings released: EPS CN¥0.098 (vs CN¥0.13 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to CN¥12.07

Second quarter 2021 earnings released: EPS CN¥0.087 (vs CN¥0.22 in 2Q 2020)

Consensus forecasts updated

Price target decreased to CN¥14.09

First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.095 in 1Q 2020)

New 90-day low: CN¥11.31

New 90-day low: CN¥12.63

New 90-day low: CN¥12.68

Analysts lower EPS estimates to CN¥0.61

New 90-day low: CN¥13.95

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations, earnings disappoint

New 90-day low: CN¥13.97

Alibaba (China) Network Technology Co., Ltd. completed the acquisition of 12% stake in YTO Express Group Co.,Ltd. (SHSE:600233) from Shanghai Yuantong Jiaolong Investment Development (Group) Co., Ltd.

YTO Express Group Co.,Ltd. announced that it expects to receive CNY 4.5 billion in funding

New 90-day high - CN¥18.37

First half earnings released

Price target raised to CN¥15.40

YTO Express Group Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven