YTO Express Group Co.,Ltd.

SSE

600233

Stock

Yield per half year: -5.91%
Dividend yield: 0%
Sector: Industrials

Reporting YTO Express Group Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				38.6							49.67	38.60	0.00
Выручка, млрд ¥		16.82	19.98	27.47	31.15	34.91	45.15	53.54	57.68	69.03	69.03	52.06	14.61
Чистая прибыль, млрд ¥		1.37	1.44	1.9	1.67	1.77	2.1	3.92	3.72	4.01	4.01	3.10	17.77
EV, млрд ¥				37.68							42.37	37.68	0.00
EBIT, млрд ¥	0.9772	2.04	1.62	2.41	2.48	1.96	2.92					2.28	12.51
EBITDA, млрд ¥			2.19	3.07	3.15	3.28	4.67	7.19	5.19		7.19	4.70	10.50
OIBDA, млрд ¥						3.66	5.48	8.33				5.82	31.54
Баланс стоимость, млрд ¥		8.21	9.22	11.5	12.89	17.13	22.6	26.67	28.8	31.67	31.67	25.37	13.08
FCF, млрд ¥			-0.1581	-1.15	0.4395	-1.72	-1.49	2.65	1.15	-0.9117	-0.9117	-0.0643	-11.92
Операционный денежный поток, млрд ¥		1.88	1.56	2.34	3.8	3.49	4.07	7.39	6.04	5.86	5.86	5.37	10.92
Операционная прибыль, млрд ¥		1.71	1.67	2.47	2.54	2.15	2.92	5.06	4.69	5.08	5.08	3.98	18.76
Операционные расходы, млрд ¥		15.12	18.34	24.99	28.57	32.76	42.24	48.48	53	63.95	63.95	48.09	14.31
CAPEX, млрд ¥		1.61	1.71	3.48	3.36	5.21	5.56	4.74	4.89	6.77	6.77	5.43	5.38

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	30.47																				30.47	0.00
Выручка, млрд ¥											14.71	12.91	14.09	13.76	16.93	15.43	17.14	16.8	19.66	17.06	17.22	2.03
Чистая прибыль, млрд ¥											1.15	0.9058	0.9547	0.7984	1.06	0.9433	1.04	0.9426	1.08	0.8569	0.9726	-1.90
EBIT, млрд ¥		0.3915	0.4752	0.4778	0.3041	0.4609	1.67	1.14	1.15	1.28			1.15								1.28	-7.19
EBITDA, млрд ¥				0.5035	0.3633	0.4264	1.63	1.19	1.24	1.29	1.47	1.2	1.26								1.29	0.32
Баланс стоимость, млрд ¥											26.67	27.58	27.72	28.29	28.8	29.74	29.64	30.58	31.67	32.54	30.83	1.82
FCF, млрд ¥											1.29	0.1652	0.0874	-0.0757	0.9726	-0.8202	0.4296	-0.2476	-0.2736	-1.1	-0.4024	6.05
Операционный денежный поток, млрд ¥				-0.3748	1.23	0.7824	2.43	0.9805	2.37	1.63	1.18	1.18	1.18								1.51	-13.02
Операционная прибыль, млрд ¥											1.48	1.2	1.23	0.9985	1.26	1.26	1.35	0.9593	1.5	1.07	1.23	-3.22
Операционные расходы, млрд ¥											13.23	11.71	12.86	12.76	15.67	14.16	15.78	15.85	18.16	15.99	15.99	2.46
CAPEX, млрд ¥											1.09	1.09	1.09	1.38	1.26	1.4	1.3	2.02	2.05	2.12	1.78	8.65

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.62	4.17	4.06	3.57	4.67	6.13	7.39	9.1	8.48	8.48	7.15	12.67
Short Term Investments ¥		4.35	0.00085	0.000789	2.68	0.9926	2.75	3.71	1.13	1.22	1.22	1.96	4.21
Long term investments ¥	0.0005	0.0005	0.2202	0.8003								0.2554	532.51
Total Receivables ¥		0.4848	1.66	1.85	1.65	1.36	1.63	0.9635	1.72	1.97	1.97	1.53	7.69
Total Current Assets ¥		6.57	6.91	8.8	8.63	8.65	12.64	14.14	14.63	15.24	15.24	13.06	11.99
Чистые активы, млрд ¥	1.53	2.73	3.66	5.9	8.12	10.75	14.76	14.14	15		14.14	12.55	13.06
Активы, млрд ¥		11.17	14.14	19.97	22.16	26.43	34.22	39.26	43.37	48.29	48.29	38.31	12.81
Short Term Debt ¥			0.6569	0.1656	0.0544	1.75	2.77	2.93	3	4	4	2.89	17.98
Long Term Debt ¥		0.0127	0.0375	2.98	3.02		0.4988	0.2752	1.01	1.74	1.74	1.31	-10.44
Задолженность, млрд ¥		2.96	4.78	8.17	8.94	8.91	11.16	12.06	14.02	16.09	16.09	12.45	12.55
Чистый долг, млрд ¥					-0.498		-2.86	-4.19	-5.09	-2.74	-2.74	-3.0756	40.64
Долг, млрд ¥			0.6944	3.15	3.07		3.27	3.2	4.01	5.74	5.74	3.86	13.33
Interest income ¥		0.0124	0.0434	0.0303	0.1119	0.1192	0.1292	0.0853	0.2041			0.1299	12.77
Расходы на обслуживание долга ¥				0.0358	0.1533	0.0594	0.1315	0.132	0.0804	0.1117	0.1117	0.1030	13.46
Чист. проц. доходы, млрд ¥		0.0103	0.029	-0.0082	-0.043	0.0406	-0.0235	-0.0745	0.0708		0.2041	-0.0059	-210.49
Goodwill, млрд ¥	0.0016		0.6915	0.7321	0.4259	0.401	0.3511	0.3383	0.3427			0.3718	-4.25
Себестоимость, млрд ¥		14.54	17.64	23.83	27.41	31.75	41.44	47.49	51.83	62.52	62.52	47.01	14.51
Товарно материальные запасы ¥		0.0323	0.0453	0.0615	0.0615	0.0511	0.0732	0.0819	0.1395	0.1784	0.1784	0.1048	28.41

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														7.39	8.79	9.18	9.32	9.1	6.53	6.16	6.2	8.48	7.61	7.00	3.11
Short Term Investments ¥														3.71	3.08	2	1.46	1.13	1.35	1.21	1.21	1.22	1.13	1.22	-3.50
Long term investments ¥	0.7086	0.8091	0.8003	0.7978	0.799	0.8015																		0.8015	-0.19
Total Receivables ¥														0.9635	1.1	1.11	1.29	1.72	1.72	1.89	1.62	1.97	1.69	1.78	-0.35
Total Current Assets ¥														14.14	15	14.16	14.42	14.63	14.1	13.94	14.01	15.24	15.03	14.46	1.29
Чистые активы, млрд ¥							11.84	13.06	14.02	14.76	14.86	15.33	15.94	14.14	15	17.19								15.52	2.32
Активы, млрд ¥														39.26	40.32	40.15	41.3	43.37	43.19	43.69	45.46	48.29	48.39	45.80	2.30
Short Term Debt ¥														2.93	3.34	3.47	3.57	3	2.9	3.19	3.44	4	4.2	3.55	7.69
Long Term Debt ¥														0.2752	0.4754	0.4593	0.5204	1.01	1.23	1.39	1.53	1.74	1.77	1.53	7.55
Задолженность, млрд ¥														12.06	12.21	11.87	12.45	14.02	12.9	13.52	14.35	16.09	15.33	14.44	3.51
Чистый долг, млрд ¥																-5.25	-5.22	-5.09	-2.4	-1.58	-1.24	-2.74	-1.64	-1.9200	-7.33
Долг, млрд ¥					3.08	3.26										3.92	4.09	4.01	4.12	4.58	4.96	5.74	5.97	5.07	7.70
Interest income ¥									0.0308	0.0343	0.0237	0.0216	0.0216	0.1522	0.0212	0.0638	-0.135	0.2965						0.0797	14.27
Расходы на обслуживание долга ¥														0.0296	0.024	0.0153	0.0173	0.0239	0.0258	0.0264	0.0298	0.0297	0.0321	0.0288	4.47
Чист. проц. доходы, млрд ¥										-0.0193	-0.0205	-0.0158	0.0459	-0.0841	-0.0242	0.0034	0.0351	0.0564	0.0214					0.0184	-197.57
Goodwill, млрд ¥									0.3977	0.3511	0.3485	0.3572	0.3759	0.3383	0.3383	0.3481	0.3466	0.3427						0.3428	0.26
Себестоимость, млрд ¥														13.11	11.42	12.59	12.47	15.34	13.8	15.42	15.39	17.9	15.61	15.62	2.50
Товарно материальные запасы ¥														0.0819	0.0855	0.1656	0.1505	0.1395	0.1367	0.1574	0.1526	0.1784	0.1943	0.1639	7.29

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2736	0.6004	0.67	0.5866	0.5591	1.57	1.14	1.08	1.16		1.16	1.10	15.72
Цена акции ао		16.75	10	12.65	11.5	16.68	20.09	12.29	14.19	12.9	12.9	15.23	-5.01
Число акций ао, млн			2825.31	2842.93	3159.83	3435.03	3441.32	3442.23	3446.75		3446.75	3385.03	1.75
FCF/акцию			-0.406	0.1546	-0.545	-0.4341	0.7713	0.3339	-0.2645		-0.2645	-0.0277	-13.46

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.33	0.26	0.2773	0.2319	0.309	0.274	0.3031	0.2736	0.314	0.2486		0.2827	-1.93
Цена акции ао		15.47	16.97	18.59	20.07	20.15	19.2	16.46	15.16	13.15						12.9	15.37	-7.65
Число акций ао, млн	2825.31																2825.31	0.00
FCF/акцию						0.3741	0.048	0.0254	-0.022	0.2826	-0.2383	0.1247	-0.0719	-0.0794	-0.3205		-0.1171	6.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		16.72	15.65	16.56	12.93	10.31	9.31	15.91	13.42	13.27		13.27	6.49	12.44	5.18
ROA, %		12.28	10.2	9.53	7.53	6.68	6.15	10.67	9.01	8.75		8.75	2.97	8.25	5.55
ROIC, %			18.82	15.26	13.63		10.65	16.25	15.29					14.22	0.04
ROS, %			7.22	6.93	5.35	5.06	4.66	7.32	6.45	5.81	5.81	5.81	5.92	6.01	4.51
ROCE, %	28.48	24.81	17.3	20.47	18.73	11.16	12.65				0	0	-1.47	16.06	-6.07
Ebit margin, %					7.95	5.6	6.46				0	0	-0.43	6.67	-6.68
Рентаб EBITDA, %			10.96	11.19	10.1	9.39	10.34	13.43	9.49		10.42	10.42	16.05	10.61	2.10
Чистая рентаб, %		8.16	7.22	6.93	5.35	5.06	4.66	7.32	6.45	5.81		5.81	5.92	5.86	2.80
Operation Margin, %			8.36	8.98	8.14	6.16	6.46	9.45	8.13	7.36	7.36	7.36	9.09	7.75	2.64
Доходность FCF, %				-2.97										-2.9700	0.00

	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												4.3	3.28	3.62	2.93	3.82	3.33	3.62	3.21	3.6	2.79			6.49	3.31	-3.48
ROA, %												2.92	2.25	2.37	1.96	2.51	2.18	2.4	2.11	2.31	1.77			2.97	2.15	-4.08
ROIC, %	6.07	3.35												5.77	2.57	3.29	2.84	6.67	2.74	2.92	2.29				3.49	-4.21
ROS, %														6.78	5.8	6.28	6.11	6.09	5.61	5.5	5.02	5.81	5.81	5.92	5.55	0.70
ROCE, %			2.3	2.71	2.67	1.72	2.55	7.26	4.76	4.72	4.92			4.04										-1.47	5.14	-11.06
Ebit margin, %														8.16										-0.43	8.16	0.00
Рентаб EBITDA, %							3.86	11.17	10.1	9.35	9.35	9.97	9.26	8.96								10.42	10.42	16.05	9.81	0.89
Чистая рентаб, %												7.8	7.01	6.78	5.8	6.28	6.11	6.09	5.61	5.5	5.02			5.92	5.67	-3.85
Operation Margin, %														8.73	7.26	7.42	8.19	7.9	5.71	7.64	6.3	7.36	7.36	9.09	6.87	5.21

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		20.27	21.84	20.57	27.24	17.64	11.2	12.35		12.35	34.97	17.80	-9.70
P/BV		3.36	2.75	2.07	2.48	2.54	1.42	1.54		1.54	2.95	2.01	-5.74
P/S		1.41	1.17	1.04	1.27	1.29	0.7226	0.718		0.718	1.95	1.01	-7.14
P/FCF		-33.65					18.74	43.21	-54.48	-54.48	-3.68	-6.5450	12.80
E/P		0.0493					0.0789	0.0749	0.0808	0.0808	0.05	0.0710	13.15
EV/EBIT								0	0	0	0.21
EV/EBITDA		12.27								8.17	10.29	12.27	0.00
EV/S		1.37					0.7914	0.7345	0.6138	0.6138	2.09	0.8774	-18.19
EV/FCF		-32.85						36.86	-46.47	-46.47	-2.52	-14.1533	12.26
Debt/EBITDA	0.3172	1.02	0.9763		0.6998	0.4452	0.6453	0.6453	0.7977	0.7977	7.98	0.6467	2.65
Netdebt/Ebitda			-0.1583		-0.6127	-0.5827	0	0	-0.3811	-0.3811	-30.01	-0.4337	24.56
Debt/Ratio	0.0491	0.1577	0.1386		0.0955	0.0815	0.0924	0.1188	0.1188	0.1188	0.17	0.1014	4.46
Debt/Equity	0.0753	0.2738	0.2382		0.1445	0.12	0.1392	0.1811	0.4994	0.4994	4.01	0.2168	28.15
Debt/Net Income	0.4813	1.65	1.84		1.55	0.8165	1.08	1.43	1.43	1.43	-3.70	1.26	-1.60
PEG									-114.42	-114.42	805.71	-114.4200	0.00
Бета							2.46	0.5943	-0.477	-0.477	-0.16	0.8591	-157.88
Индекс Альтмана							3.28	3.06	-0.0921	-0.0921	5.02	2.08	-130.39

	2018Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		17.73	15.93	12.51	13.59	11.09	13.69	13.82	15.39	12.35	11.15			34.97	13.28	-4.02
P/BV		2.56	2.24	1.77	1.79	1.41	1.7	1.76	1.98	1.54	1.32			2.95	1.66	-4.93
P/S		1.3	1.15	0.9033	0.9325	0.7155	0.8549	0.841	0.9273	0.7176	0.6193			1.95	0.7920	-6.24
P/FCF												-54.48	-54.48	-3.68	-54.4800	0.00
E/P	0.0213											0.0808	0.0808	0.05	0.0610	55.96
EV/S												0.6138	0.6138	2.09	0.6138	0.00
EV/FCF												-46.47	-46.47	-2.52	-46.4700	0.00
Debt/EBITDA				3.11								0.7977	0.7977	7.98	1.57	-36.46
Netdebt/Ebitda				-4.16								-0.3811	-0.3811	-30.01	-1.6407	-54.92
Debt/Ratio				0.0978	0.0991	0.0924	0.0955	0.1048	0.1092	0.1188	0.1233	0.1188	0.1188	0.17	0.1178	1.70
Debt/Equity				0.1416	0.1447	0.1392	0.1387	0.1544	0.1623	0.1811	0.1834	0.4994	0.4994	4.01	0.3051	25.21
Debt/Net Income				4.11	5.13	3.77	4.37	4.38	5.27	5.3	6.96	1.43	1.43	-3.70	4.08	-22.96
PEG												-114.42	-114.42	805.71	-114.4200	0.00
Бета											-0.6092	-0.7268	-0.477	-0.16	-0.6043	-7.83
Индекс Альтмана											3.06	-0.0921	-0.0921	5.02	0.9586	-131.11

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.18	0.3146	0.4232	0.3319	0.4509	0.5091	0.5748	0.9358	1.29			0.6361		0.7521	23.40
Дивиденд	0.05	0.09	0.15	0.11	0.15	0.15	0.15	0.15	0.25			0		0.1700	10.76
Див доход, ао, %	0.2742	0.3546	0.718	0.8052	1.21	1.08	1.24	0.7205	0.9566			0	0.10	1.04	-4.59
Дивиденды / прибыль, %		22.93	29.33	17.43	27.04	28.82	27.33	16.6	25.14	32.26		32.26	88.56	26.03	2.28
Dividend Coverage Ratio											6.31	6.31		6.31	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.8701	0.8701	0.8701	0.0347	0.0159	0.0189	1.24	0.0301	0.0089	0.0256				0.2647	6.26
Дивиденд	0.075	0.05	0.09	0.15	0.11	0.15	0.15	0.15	0.15			0.25											0.1700	10.76
Див доход, ао, %	0.8567	0.2103	0.4276	0.7337	0.7244	1.16	1.13	1.4	0.8067			1.52										0.10	1.20	5.55
Дивиденды / прибыль, %										75.77	96.06	91.14	4.35	1.49	2	118.4	3.19	0.821	2.98			88.56	25.48	8.30
Dividend Coverage Ratio																				6.31	6.31		6.31	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	14.93	12.31	8.85	8.47	9.8	9.8	-8.08
Персонал, чел				17 240	17 240		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	9.08	7.59	12.02	10.41	12.41	6.45

	CAGR 5