China · Delayed Price · Currency is CNY Yifeng Pharmacy Chain Statistics
Total Valuation
SHA:603939 has a market cap or net worth of CNY 31.23 billion. The enterprise value is 29.11 billion.
| Market Cap | 31.23B |
| Enterprise Value | 29.11B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603939 has 1.21 billion shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 18.93% |
| Float | 579.61M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 17.72. SHA:603939's PEG ratio is 1.83.
| PE Ratio | 19.96 |
| Forward PE | 17.72 |
| PS Ratio | 1.30 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.48.
| EV / Earnings | 18.07 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.56 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.43 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 600,269 |
| Profits Per Employee | 40,254 |
| Employee Count | 40,018 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:603939 has paid 576.04 million in taxes.
| Income Tax | 576.04M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +39.09% in the last 52 weeks. The beta is 0.49, so SHA:603939's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +39.09% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 12,017,992 |
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, SHA:603939 had revenue of CNY 24.02 billion and earned 1.61 billion in profits. Earnings per share was 1.29.
| Revenue | 24.02B |
| Gross Profit | 9.60B |
| Operating Income | 2.32B |
| Pretax Income | 2.31B |
| Net Income | 1.61B |
| EBITDA | 2.57B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 7.75 billion in cash and 4.90 billion in debt, giving a net cash position of 2.85 billion or 2.35 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 4.90B |
| Net Cash | 2.85B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 9.20 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -536.58 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -536.58M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 2.83 |
Margins
Gross margin is 39.94%, with operating and profit margins of 9.65% and 6.71%.
| Gross Margin | 39.94% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.65% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.84% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 5.16% |
| FCF Yield | 10.99% |
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
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603939 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |