Yunnan Baiyao Group Co.,Ltd Statistics

Total Valuation

Yunnan Baiyao Group Co.,Ltd has a market cap or net worth of CNY 106.22 billion. The enterprise value is 91.51 billion.

Market Cap	106.22B
Enterprise Value	91.51B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Yunnan Baiyao Group Co.,Ltd has 1.78 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	10.15%
Float	691.74M

Valuation Ratios

The trailing PE ratio is 24.80 and the forward PE ratio is 20.80. Yunnan Baiyao Group Co.,Ltd's PEG ratio is 2.18.

PE Ratio	24.80
Forward PE	20.80
PS Ratio	2.71
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	24.40
P/OCF Ratio	n/a
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 21.02.

EV / Earnings	21.30
EV / Sales	2.33
EV / EBITDA	22.03
EV / EBIT	23.37
EV / FCF	21.02

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.

Current Ratio	2.69
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.19
Interest Coverage	57.99

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	4.45M
Profits Per Employee	486,420
Employee Count	8,834
Asset Turnover	0.72
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.44, so Yunnan Baiyao Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.50%
50-Day Moving Average	56.53
200-Day Moving Average	53.26
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	12,495,864

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 39.34 billion and earned 4.30 billion in profits. Earnings per share was 2.40.

Revenue	39.34B
Gross Profit	10.72B
Operating Income	3.92B
Pretax Income	4.97B
Net Income	4.30B
EBITDA	4.05B
EBIT	3.92B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 15.56 billion in cash and 828.03 million in debt, giving a net cash position of 14.73 billion or 8.26 per share.

Cash & Cash Equivalents	15.56B
Total Debt	828.03M
Net Cash	14.73B
Net Cash Per Share	8.26
Equity (Book Value)	40.54B
Book Value Per Share	22.71
Working Capital	23.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -632.53 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-632.53M
Free Cash Flow	4.35B
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 9.96% and 10.92%.

Gross Margin	27.26%
Operating Margin	9.96%
Pretax Margin	12.63%
Profit Margin	10.92%
EBITDA Margin	10.30%
EBIT Margin	9.96%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.49%.

Dividend Per Share	2.08
Dividend Yield	3.49%
Dividend Growth (YoY)	36.64%
Years of Dividend Growth	n/a
Payout Ratio	86.91%
Buyback Yield	-0.81%
Shareholder Yield	2.68%
Earnings Yield	4.03%
FCF Yield	4.10%

Dividend Details

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

Scores

Yunnan Baiyao Group Co.,Ltd has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a