Yutong Bus Co (SHSE:600066) Effective Interest Rate on Debt %: 0.04% (As of Mar. 2026)

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SHSE:600066 Yutong Bus Co Ltd SHSE:600066
94 GF Score
Price ¥32.29
GF Value ¥31.10
Valuation Fairly Valued
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What is Yutong Bus Co Effective Interest Rate on Debt %?

Yutong Bus Co SHSE:600066 +0.28% 94 Effective Interest Rate on Debt % is 0.04% as of Mar. 2026. GuruFocus rates SHSE:600066 with a GF Score™ of 94/100 and a GF Value™ of ¥31.10 (Fairly Valued).

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Yutong Bus Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ¥0 Mil. Yutong Bus Co's average total debt for the quarter that ended in Mar. 2026 was ¥171 Mil. Therefore, Yutong Bus Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.04%.


Yutong Bus Co  (SHSE:600066) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Yutong Bus Co Effective Interest Rate on Debt % Related Terms


Yutong Bus Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yutong Bus Co's Effective Interest Rate on Debt % 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.

Yutong Bus Co Effective Interest Rate on Debt % Chart

Yutong Bus Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.08 1.90 13.34 4.62 38.06

Yutong Bus Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.07 0.04 0.00 0.04

SHSE:600066 vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Yutong Bus Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Yutong Bus Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yutong Bus Co's Effective Interest Rate on Debt % falls into.


SHSE:600066
94GF Score
Yutong Bus Co Ltd SHSE:600066
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yutong Bus Co Effective Interest Rate on Debt % Calculation

Yutong Bus Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -44.532/( (59.57+174.441)/ 2 )
=-1  *  -44.532/117.0055
=38.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.756 + 19.814
=59.57

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=131.503 + 42.938
=174.441

Yutong Bus Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.072/( (174.441+168.258)/ 2 )
=-1  *  -0.072/171.3495
=0.04 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=131.503 + 42.938
=174.441

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.554 + 41.704
=168.258

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.04% mean?
Yutong Bus Co (SHSE:600066) has a Effective Interest Rate on Debt % of 0.04% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yutong Bus Co and its competitors.
Is Yutong Bus Co's Effective Interest Rate on Debt % too high?
Yutong Bus Co's current Effective Interest Rate on Debt % is 0.04%. Overall, Yutong Bus Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yutong Bus Co's Effective Interest Rate on Debt % compare to CAT and DE?
Yutong Bus Co's Effective Interest Rate on Debt % of 0.04% can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yutong Bus Co and its competitors. Yutong Bus Co's current Effective Interest Rate on Debt % is 0.04%. 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 ¥31.10, compared to a current price of ¥32.29 — trading 3.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.04%. Yutong Bus Co's overall GF Score™ is 94/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Yutong Bus Co (SHSE:600066), the current Effective Interest Rate on Debt % is 0.04% as of Mar. 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 overvalued. The current stock price of ¥32.29 is trading 3.8% above its estimated GF Value™ of ¥31.10. GuruFocus considers Yutong Bus Co to be Fairly Valued.

Key valuation signals for SHSE:600066:

  • Effective Interest Rate on Debt %: 0.04%
  • GF Value™: ¥31.10 vs. price of ¥32.29 (3.8% above fair value)
  • GF Score™: 94/100

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 Business Description

Address No. 6, Yutong Road, Guancheng Hui District, Henan Province, Zhengzhou, CHN, 450061
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.
94GF Score

Get the complete analysis for SHSE:600066

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥32.29
Price
¥31.10
GF Value