Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China flag China · Delayed Price · Currency is CNY
51.05
-0.34 (-0.66%)
Sep 18, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
91,087101,275106,96787,69796,993134,227
Market Cap Growth
-13.43%-5.32%21.97%-9.58%-27.74%-7.31%
Enterprise Value
76,86388,06792,25876,03885,357109,183
Last Close Price
51.0555.1256.0143.3146.6362.77

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.4719.6522.5221.4232.3247.85
Forward PE
15.9016.7820.9516.589.4717.27
PS Ratio
2.182.462.672.242.663.69
PB Ratio
2.222.522.752.202.523.49
P/TBV Ratio
2.282.592.802.242.573.58
P/FCF Ratio
21.4524.5829.5329.9635.1128.63
P/OCF Ratio
19.2022.0224.8925.0430.2225.70
PEG Ratio
2.452.062.201.181.394.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.842.142.311.942.343.00
EV/EBITDA Ratio
14.7818.1919.1419.8820.5424.79
EV/EBIT Ratio
15.8819.1120.0921.2022.4026.37
EV/FCF Ratio
18.1021.3825.4725.9830.9023.28

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.73%5.09%4.44%4.67%3.09%2.09%
FCF Yield
4.66%4.07%3.39%3.34%2.85%3.49%
Dividend Yield
5.13%2.87%2.12%4.79%3.26%1.82%
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
5.04%3.00%2.24%4.60%4.21%1.28%