Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (HKG:0874)

HKG:0874 Statistics

Total Valuation

HKG:0874 has a market cap or net worth of HKD 44.60 billion. The enterprise value is 44.43 billion.

Market Cap	44.60B
Enterprise Value	44.43B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	219.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	876.65M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 14.77.

PE Ratio	13.66
Forward PE	14.77
PS Ratio	0.53
PB Ratio	1.02
P/TBV Ratio	1.19
P/FCF Ratio	40.96
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 40.80.

EV / Earnings	13.61
EV / Sales	0.52
EV / EBITDA	9.06
EV / EBIT	10.97
EV / FCF	40.80

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	3.59
Debt / FCF	16.16
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	3.09M
Profits Per Employee	119,018
Employee Count	28,048
Asset Turnover	0.95
Inventory Turnover	5.77

Taxes

In the past 12 months, HKG:0874 has paid 739.06 million in taxes.

Income Tax	739.06M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.26, so HKG:0874's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.19%
50-Day Moving Average	18.31
200-Day Moving Average	17.77
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	1,002,802

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0874 had revenue of HKD 84.74 billion and earned 3.26 billion in profits. Earnings per share was 2.01.

Revenue	84.74B
Gross Profit	14.06B
Operating Income	4.05B
Pretax Income	4.14B
Net Income	3.26B
EBITDA	4.64B
EBIT	4.05B
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 20.04 billion in cash and 17.59 billion in debt, giving a net cash position of 2.44 billion.

Cash & Cash Equivalents	20.04B
Total Debt	17.59B
Net Cash	2.44B
Net Cash Per Share	n/a
Equity (Book Value)	43.70B
Book Value Per Share	25.48
Working Capital	24.81B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-1.34B
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 16.59%, with operating and profit margins of 4.78% and 3.85%.

Gross Margin	16.59%
Operating Margin	4.78%
Pretax Margin	4.88%
Profit Margin	3.85%
EBITDA Margin	5.48%
EBIT Margin	4.78%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.88
Dividend Yield	4.70%
Dividend Growth (YoY)	-30.74%
Years of Dividend Growth	7
Payout Ratio	77.85%
Buyback Yield	-0.01%
Shareholder Yield	4.69%
Earnings Yield	7.32%
FCF Yield	2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0874 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4