YTO Express Group Co (SHSE:600233) Interest Expense: ¥-151 Mil (TTM As of Mar. 2026)

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SHSE:600233 YTO Express Group Co Ltd SHSE:600233
97 GF Score
Price ¥17.11
GF Value ¥19.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is YTO Express Group Co Interest Expense?

YTO Express Group Co SHSE:600233 -1.67% 97 Interest Expense is ¥-151 Mil as of Mar. 2026. GuruFocus rates SHSE:600233 with a GF Score™ of 97/100 and a GF Value™ of ¥19.15 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YTO Express Group Co's interest expense for the three months ended in Mar. 2026 was ¥ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-151 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. YTO Express Group Co's Operating Income for the three months ended in Mar. 2026 was ¥ 1,717 Mil. YTO Express Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -36 Mil. YTO Express Group Co's Interest Coverage for the quarter that ended in Mar. 2026 was 47.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

YTO Express Group Co  (SHSE:600233) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

YTO Express Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥-36 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥1,717 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥2,611 Mil.

YTO Express Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1716.824/-35.926
=47.79

* 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.

The higher the ratio, the stronger the company's financial strength is.

YTO Express Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for YTO Express Group Co's Interest Expense 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.

YTO Express Group Co Interest Expense Chart

YTO Express Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.46 -131.96 -80.41 -111.69 -146.89

YTO Express Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -32.06 -41.56 -36.55 -36.72 -35.93
SHSE:600233
97GF Score
YTO Express Group Co Ltd SHSE:600233
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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YTO Express Group Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-151 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-151 Mil mean?
YTO Express Group Co (SHSE:600233) has a Interest Expense of ¥-151 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on YTO Express Group Co and its competitors.
Is YTO Express Group Co's Interest Expense too high?
YTO Express Group Co's current Interest Expense is ¥-151 Mil. Overall, YTO Express Group Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YTO Express Group Co's Interest Expense compare to UPS and FDX?
YTO Express Group Co's Interest Expense of ¥-151 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on YTO Express Group Co and its competitors. YTO Express Group Co's current Interest Expense is ¥-151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTO Express Group Co stock overvalued right now?
Based on GuruFocus' analysis, YTO Express Group Co (SHSE:600233) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥19.15, compared to a current price of ¥17.11 — trading 10.7% below its estimated fair value. The current Interest Expense is ¥-151 Mil. YTO Express Group Co's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For YTO Express Group Co (SHSE:600233), the current Interest Expense is ¥-151 Mil 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 YTO Express Group Co (SHSE:600233) Overvalued in 2026?

Based on GuruFocus' analysis, YTO Express Group Co stock appears to be undervalued. The current stock price of ¥17.11 is trading 10.7% below its estimated GF Value™ of ¥19.15. GuruFocus considers YTO Express Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:600233:

  • Interest Expense: ¥-151 Mil
  • GF Value™: ¥19.15 vs. price of ¥17.11 (10.7% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YTO Express Group Co Business Description

Address No. 28, Xinxie Road, Huaxin Town, Qingpu District, Shanghai, CHN, 201708
YTO Express is one of the Tongda operators—the top four national express delivery companies that use the network partner model. In this model, Tongdas provide line-haul transportation, sorting, and waybill services to their network partners for fees, while their local network partners provide first-mile pickup and last-mile delivery services under the Tongdas' brands and collect customer payments.The company was founded by Yu Huijiao in 2000. Yu remains chair and president with a 33.4% stake as of Feb. 25, 2026. Yu and Zhang Xiaojuan, who owned 2.15% of YTO as of that date, are persons acting in concert. YTO's strategic shareholder is leading China e-commerce company Alibaba Group and its affiliated companies, with around a 16.8% interest as of Feb. 25, 2026.
97GF Score

Get the complete analysis for SHSE:600233

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥17.11
Price
¥19.15
GF Value