Yunnan Baiyao Group Co.,Ltd Statistics
Total Valuation
Yunnan Baiyao Group Co.,Ltd has a market cap or net worth of CNY 94.57 billion. The enterprise value is 80.10 billion.
Market Cap | 94.57B |
Enterprise Value | 80.10B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
Yunnan Baiyao Group Co.,Ltd has 1.78 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
Shares Outstanding | 1.78B |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -1.12% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 9.16% |
Float | 700.41M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 15.23. Yunnan Baiyao Group Co.,Ltd's PEG ratio is 1.39.
PE Ratio | 21.22 |
Forward PE | 15.23 |
PS Ratio | 2.41 |
PB Ratio | 2.40 |
P/FCF Ratio | 23.86 |
PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 20.21.
EV / Earnings | 17.98 |
EV / Sales | 2.04 |
EV / EBITDA | 19.15 |
EV / EBIT | 20.66 |
EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 6.13.
Current Ratio | 2.64 |
Quick Ratio | 2.13 |
Debt / Equity | 6.13 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.61 |
Interest Coverage | 66.32 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 11.51% |
Return on Assets (ROA) | 4.56% |
Return on Capital (ROIC) | 5.89% |
Revenue Per Employee | 4.44M |
Profits Per Employee | 504,256 |
Employee Count | 8,834 |
Asset Turnover | 0.74 |
Inventory Turnover | 4.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.40, so Yunnan Baiyao Group Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -1.63% |
50-Day Moving Average | 52.44 |
200-Day Moving Average | 51.49 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 8,149,802 |
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, Yunnan Baiyao Group Co.,Ltd had revenue of CNY 39.26 billion and earned 4.45 billion in profits. Earnings per share was 2.50.
Revenue | 39.26B |
Gross Profit | 10.73B |
Operating Income | 3.88B |
Pretax Income | 5.19B |
Net Income | 4.45B |
EBITDA | 4.09B |
EBIT | 3.88B |
Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 16.90 billion in cash and 2.42 billion in debt, giving a net cash position of 14.49 billion or 8.12 per share.
Cash & Cash Equivalents | 16.90B |
Total Debt | 2.42B |
Net Cash | 14.49B |
Net Cash Per Share | 8.12 |
Equity (Book Value) | 39.39B |
Book Value Per Share | 22.06 |
Working Capital | 22.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -548.53 million, giving a free cash flow of 3.96 billion.
Operating Cash Flow | 4.51B |
Capital Expenditures | -548.53M |
Free Cash Flow | 3.96B |
FCF Per Share | 2.22 |
Margins
Gross margin is 27.33%, with operating and profit margins of 9.88% and 11.35%.
Gross Margin | 27.33% |
Operating Margin | 9.88% |
Pretax Margin | 13.21% |
Profit Margin | 11.35% |
EBITDA Margin | 10.43% |
EBIT Margin | 9.88% |
FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 2.08 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 36.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.03% |
Buyback Yield | 0.58% |
Shareholder Yield | 4.49% |
Earnings Yield | 4.71% |
FCF Yield | 4.19% |
Stock Splits
The last stock split was on May 5, 2022. It was a forward split with a ratio of 1.4.
Last Split Date | May 5, 2022 |
Split Type | Forward |
Split Ratio | 1.4 |