Yunnan Baiyao Group Co.,Ltd (SHE: 000538)

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