China
· Delayed Price · Currency is CNY Yifeng Pharmacy Chain Statistics
Total Valuation
SHA:603939 has a market cap or net worth of CNY 28.70 billion. The enterprise value is 25.92 billion.
| Market Cap | 28.70B |
| Enterprise Value | 25.92B |
Important Dates
The next estimated earnings date is 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 1.53% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 21.36% |
| Float | 555.37M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 16.04. SHA:603939's PEG ratio is 2.32.
| PE Ratio | 18.63 |
| Forward PE | 16.04 |
| PS Ratio | 1.19 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.35.
| EV / Earnings | 16.50 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 11.39 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.31 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.23 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 602,236 |
| Profits Per Employee | 39,265 |
| Employee Count | 40,018 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:603939 has paid 536.66 million in taxes.
| Income Tax | 536.66M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.50, so SHA:603939's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 7,101,395 |
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 24.10 billion and earned 1.57 billion in profits. Earnings per share was 1.27.
| Revenue | 24.10B |
| Gross Profit | 9.61B |
| Operating Income | 2.28B |
| Pretax Income | 2.24B |
| Net Income | 1.57B |
| EBITDA | 2.53B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 8.50 billion in cash and 5.02 billion in debt, giving a net cash position of 3.48 billion or 2.87 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 5.02B |
| Net Cash | 3.48B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 9.23 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -602.90 million, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -602.90M |
| Free Cash Flow | 4.08B |
| FCF Per Share | 3.37 |
Margins
Gross margin is 39.87%, with operating and profit margins of 9.44% and 6.52%.
| Gross Margin | 39.87% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.52% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.44% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.71% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.48% |
| FCF Yield | 14.23% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |