Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China flag China · Delayed Price · Currency is CNY
51.40
+0.51 (1.00%)
Oct 9, 2026, 3:04 PM CST

SHE:000538 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
91,711101,275106,96787,69796,993134,227
Market Cap Growth
-9.43%-5.32%21.97%-9.58%-27.74%-7.31%
Enterprise Value
77,48788,06792,25876,03885,357109,183
Last Close Price
51.4054.0054.8842.4445.6961.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.5919.6522.5221.4232.3247.85
Forward PE
16.0116.7820.9516.589.4717.27
PS Ratio
2.192.462.672.242.663.69
PB Ratio
2.232.522.752.202.523.49
P/TBV Ratio
2.292.592.802.242.573.58
P/FCF Ratio
21.5924.5829.5329.9635.1128.63
P/OCF Ratio
19.3322.0224.8925.0430.2225.70
PEG Ratio
2.462.062.201.181.394.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.852.142.311.942.343.00
EV/EBITDA Ratio
14.9018.1919.1419.8820.5424.79
EV/EBIT Ratio
16.0119.1120.0921.2022.4026.37
EV/FCF Ratio
18.2521.3825.4725.9830.9023.28

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.020.050.060.06
Debt / EBITDA Ratio
0.060.100.140.510.540.48
Debt / FCF Ratio
0.080.120.200.680.830.46
Net Debt / Equity Ratio
-0.35-0.33-0.34-0.38-0.35-0.60
Net Debt / EBITDA Ratio
-2.81-2.72-2.76-3.93-3.26-5.26
Net Debt / FCF Ratio
-3.37-3.20-3.68-5.14-4.90-4.94
Asset Turnover
0.760.770.750.730.690.68
Inventory Turnover
4.994.684.543.983.292.74
Quick Ratio
2.072.062.092.271.972.69
Current Ratio
2.642.642.662.852.633.58
Return on Equity (ROE)
12.86%13.14%12.10%10.51%7.38%7.29%
Return on Assets (ROA)
5.51%5.38%5.38%4.19%4.51%4.81%
Return on Invested Capital (ROIC)
15.08%15.08%15.28%12.31%15.93%22.38%
Return on Capital Employed (ROCE)
11.50%11.10%11.50%8.70%9.60%10.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.69%5.09%4.44%4.67%3.09%2.09%
FCF Yield
4.63%4.07%3.39%3.34%2.85%3.49%
Dividend Yield
5.10%2.93%2.16%4.89%3.33%1.86%
Payout Ratio
89.23%78.23%125.14%67.12%70.45%176.07%
Buyback Yield / Dilution
-0.09%0.13%0.12%-0.19%0.95%-0.54%
Total Shareholder Return
5.01%3.06%2.28%4.70%4.28%1.32%