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Year on year YTO Express Group Co Ltd had net income fall -5.03% from 3.92bn to 3.72bn despite a 7.74% increase in revenues from 53.54bn to 57.68bn. An increase in the cost of goods sold as a percentage of sales from 88.70% to 89.84% was a component in the falling net income despite rising revenues.
| Gross margin | 9.20% |
|---|---|
| Net profit margin | 5.99% |
| Operating margin | 7.08% |
| Return on assets | 9.15% |
|---|---|
| Return on equity | 13.57% |
| Return on investment | 12.81% |
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Cash flow in CNYView more
In 2023, YTO Express Group Co Ltd increased its cash reserves by 23.67%, or 1.73bn. The company earned 6.04bn from its operations for a Cash Flow Margin of 10.47%. In addition the company used 3.39bn on investing activities and also paid 925.34m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.88 |
|---|---|
| Tangible book value per share | 7.22 |
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Balance sheet in CNYView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.1727 |
|---|---|
| Total debt/total capital | 0.1451 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 40.00% while earnings per share excluding extraordinary items fell by -5.12%. The positive trend in dividend payments is noteworthy since very few companies in the Air Courier industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.60% |
|---|---|
| Div growth rate (5 year) | 18.47% |
| Payout ratio (TTM) | 29.93% |
| EPS growth(5 years) | 9.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.89 |
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