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Yutong Bus CoSHSE:600066 +0.99%93 Cash Ratio is 0.90 as of Jun. 2026, which is 105% above its 10-year median of 0.44. GuruFocus rates SHSE:600066 with a GF Score™ of 93/100 and a GF Value™ of ¥31.47 (Fairly Valued). The stock has 1 warning sign investors should review. Among 208 Farm & Heavy Construction Machinery companies, Yutong Bus Co ranks better than 77.88% on this metric.
Yutong Bus Co has a Cash Ratio of 0.90. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Yutong Bus Co's Cash Ratio or its related term are showing as below:
SHSE:600066'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.44 Max: 1.08
Current: 0.9
During the past 13 years, Yutong Bus Co's highest Cash Ratio was 1.08. The lowest was 0.11. And the median was 0.44.
SHSE:600066's Cash Ratio is ranked better than 77.88% of 208
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.355
vs SHSE:600066: 0.90
Yutong Bus Co (SHSE:600066) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Yutong Bus Co Cash Ratio Related Terms
Yutong Bus Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Yutong Bus Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:600066 vs CAT, DE, PCAR: Cash Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Yutong Bus Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yutong Bus Co Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Yutong Bus Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yutong Bus Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yutong Bus Co (SHSE:600066) has a Cash Ratio of 0.90 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yutong Bus Co and its competitors. This is 105% above median its historical median of 0.44. Over the past decade, Yutong Bus Co's Cash Ratio has ranged from 0.11 to 1.08. According to the industry distribution chart, Yutong Bus Co ranks #46 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 22.1%.
Is Yutong Bus Co's Cash Ratio too high?
Yutong Bus Co's current Cash Ratio of 0.90 is 105% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.08. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Yutong Bus Co's value of 0.90 is 153.5% above this industry median. Based on the distribution chart, Yutong Bus Co ranks #46 out of 208 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Yutong Bus Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yutong Bus Co's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Yutong Bus Co ranks #46 out of 208 companies for Cash Ratio. This places Yutong Bus Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Yutong Bus Co's value of 0.90 is 153.5% above this benchmark. Historically, Yutong Bus Co's own Cash Ratio has ranged from 0.11 to 1.08 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.36, Yutong Bus Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yutong Bus Co's current Cash Ratio of 0.90 is 153.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yutong Bus Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutong Bus Co's current Cash Ratio is 0.90, which is 105% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutong Bus Co stock overvalued right now?
Based on GuruFocus' analysis, Yutong Bus Co (SHSE:600066) is currently considered Fairly Valued. The stock's GF Value™ is ¥31.47, compared to a current price of ¥28.68 — trading 8.9% below its estimated fair value. The current Cash Ratio is 0.90, which is 105% above median its 10-year median of 0.44 and 153.5% above the Farm & Heavy Construction Machinery industry median of 0.36. Yutong Bus Co's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Yutong Bus Co (SHSE:600066), the current Cash Ratio is 0.90 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yutong Bus Co (SHSE:600066) Overvalued in 2026?
Based on GuruFocus' analysis, Yutong Bus Co stock appears to be undervalued.
The current stock price of ¥28.68 is trading 8.9% below its estimated GF Value™ of ¥31.47.
GuruFocus considers Yutong Bus Co to be Fairly Valued.
Key valuation signals for SHSE:600066:
Cash Ratio: 0.90 (105% above median its 10-year median of 0.44)
GF Value™: ¥31.47 vs. price of ¥28.68 (8.9% below fair value)
Industry Position: 153.5% above the Farm & Heavy Construction Machinery median (#46 of 208)
No single metric tells the full story. See the SHSE:600066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yutong Bus Co Ltd engages in the manufacture and sale of buses and related products. The company operates its business through four main segments. The Bus Manufacturing segment focuses on producing and selling large, medium, and light buses, which include passenger buses, city buses, school buses, and various types of new energy vehicles such as pure electric, plug-in hybrid, and fuel cell models. The Foreign Trade segment handles both domestic and international sales and distribution of buses and new energy vehicles. The Passenger Transportation segment covers services such as group rentals, short-distance and highway travel, tourism transport, bus operations, employee commuting, and school transportation. The Other segment is responsible for providing after-sales support and services.
93GF Score
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