China · Delayed Price · Currency is CNY Yifan Pharmaceutical Statistics
Total Valuation
SHE:002019 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 13.94 billion.
| Market Cap | 12.42B |
| Enterprise Value | 13.94B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002019 has 1.04 billion shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 7.04% |
| Float | 528.44M |
Valuation Ratios
The trailing PE ratio is 35.26 and the forward PE ratio is 23.49.
| PE Ratio | 35.26 |
| Forward PE | 23.49 |
| PS Ratio | 2.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -223.08.
| EV / Earnings | 34.21 |
| EV / Sales | 2.67 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 35.01 |
| EV / FCF | -223.08 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -40.28 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 99,408 |
| Employee Count | 4,098 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:002019 has paid 62.30 million in taxes.
| Income Tax | 62.30M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.92, so SHE:002019's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 13,841,790 |
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 5.22 billion and earned 407.37 million in profits. Earnings per share was 0.34.
| Revenue | 5.22B |
| Gross Profit | 2.39B |
| Operating Income | 398.13M |
| Pretax Income | 438.41M |
| Net Income | 407.37M |
| EBITDA | 762.76M |
| EBIT | 398.13M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 875.51 million in cash and 2.52 billion in debt, with a net cash position of -1.64 billion or -1.58 per share.
| Cash & Cash Equivalents | 875.51M |
| Total Debt | 2.52B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 8.52 |
| Working Capital | 912.33M |
Cash Flow
In the last 12 months, operating cash flow was 613.47 million and capital expenditures -675.95 million, giving a free cash flow of -62.48 million.
| Operating Cash Flow | 613.47M |
| Capital Expenditures | -675.95M |
| Free Cash Flow | -62.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 45.74%, with operating and profit margins of 7.62% and 7.80%.
| Gross Margin | 45.74% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.39% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.85% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.28% |
| FCF Yield | -0.50% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |