China · Delayed Price · Currency is CNY Yifan Pharmaceutical Statistics
Total Valuation
SHE:002019 has a market cap or net worth of CNY 15.75 billion. The enterprise value is 17.15 billion.
| Market Cap | 15.75B |
| Enterprise Value | 17.15B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002019 has 1.22 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 41.78% |
| Owned by Institutions (%) | 8.68% |
| Float | 708.15M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 25.39.
| PE Ratio | 35.92 |
| Forward PE | 25.39 |
| PS Ratio | 3.05 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 96.59 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 105.15.
| EV / Earnings | 39.29 |
| EV / Sales | 3.32 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 54.59 |
| EV / FCF | 105.15 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 14.08 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 106,489 |
| Employee Count | 4,098 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:002019 has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.73, so SHE:002019's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 12,905,749 |
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, SHE:002019 had revenue of CNY 5.16 billion and earned 436.39 million in profits. Earnings per share was 0.36.
| Revenue | 5.16B |
| Gross Profit | 2.38B |
| Operating Income | 314.12M |
| Pretax Income | 439.33M |
| Net Income | 436.39M |
| EBITDA | 642.14M |
| EBIT | 314.12M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 785.91 million in cash and 2.30 billion in debt, giving a net cash position of -1.51 billion or -1.24 per share.
| Cash & Cash Equivalents | 785.91M |
| Total Debt | 2.30B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 7.23 |
| Working Capital | 935.03M |
Cash Flow
In the last 12 months, operating cash flow was 783.05 million and capital expenditures -619.98 million, giving a free cash flow of 163.08 million.
| Operating Cash Flow | 783.05M |
| Capital Expenditures | -619.98M |
| Free Cash Flow | 163.08M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 46.05%, with operating and profit margins of 6.08% and 8.45%.
| Gross Margin | 46.05% |
| Operating Margin | 6.08% |
| Pretax Margin | 8.51% |
| Profit Margin | 8.45% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 6.08% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.74% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 16, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002019 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |