YTO Express GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

YTO Express GroupLtd şirketinin toplam hissedar öz sermayesi CN¥31.1B ve toplam borcu CN¥5.1B olup, bu da borç-öz sermaye oranını 16.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥45.5B ve CN¥14.4B dir. YTO Express GroupLtd 'in FAVÖK'ü CN¥4.7B faiz karşılama oranı -78.8 dur. Şirketin CN¥7.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.2%

Borç/özkaynak oranı

CN¥5.05b

Borç

Faiz karşılama oranı	-78.8x
Nakit	CN¥7.41b
Eşitlik	CN¥31.11b
Toplam yükümlülükler	CN¥14.35b
Toplam varlıklar	CN¥45.46b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600233 'nin kısa vadeli varlıkları ( CN¥14.0B ) kısa vadeli yükümlülüklerini ( CN¥12.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600233 şirketinin kısa vadeli varlıkları ( CN¥14.0B ) uzun vadeli yükümlülüklerini ( CN¥2.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600233 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600233 'nin borç/öz sermaye oranı son 5 yılda 25.2% seviyesinden 16.2% seviyesine düştü.

Borç Kapsamı: 600233 'nin borcu işletme nakit akışı ( 124.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600233 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

YTO Express GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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