China
· Delayed Price · Currency is CNY Yifan Pharmaceutical Statistics
Total Valuation
SHE:002019 has a market cap or net worth of CNY 17.81 billion. The enterprise value is 19.05 billion.
| Market Cap | 17.81B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002019 has 1.22 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 9.17% |
| Float | 707.46M |
Valuation Ratios
The trailing PE ratio is 44.93 and the forward PE ratio is 23.61.
| PE Ratio | 44.93 |
| Forward PE | 23.61 |
| PS Ratio | 3.45 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 513.78 |
| P/OCF Ratio | 27.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 549.50.
| EV / Earnings | 48.46 |
| EV / Sales | 3.69 |
| EV / EBITDA | 31.22 |
| EV / EBIT | 72.52 |
| EV / FCF | 549.50 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 64.10 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 95,908 |
| Employee Count | 4,098 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:002019 has paid 42.12 million in taxes.
| Income Tax | 42.12M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.98, so SHE:002019's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 22,554,020 |
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 393.03 million in profits. Earnings per share was 0.33.
| Revenue | 5.16B |
| Gross Profit | 2.34B |
| Operating Income | 262.64M |
| Pretax Income | 386.43M |
| Net Income | 393.03M |
| EBITDA | 595.24M |
| EBIT | 262.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 874.30 million in cash and 2.22 billion in debt, giving a net cash position of -1.35 billion or -1.11 per share.
| Cash & Cash Equivalents | 874.30M |
| Total Debt | 2.22B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 7.15 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 642.23 million and capital expenditures -607.57 million, giving a free cash flow of 34.66 million.
| Operating Cash Flow | 642.23M |
| Capital Expenditures | -607.57M |
| Free Cash Flow | 34.66M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.34%, with operating and profit margins of 5.09% and 7.62%.
| Gross Margin | 45.34% |
| Operating Margin | 5.09% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.62% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 5.09% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.05% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.19% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |