Yifan Pharmaceutical Statistics

Total Valuation

SHE:002019 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 14.47 billion.

Market Cap	13.14B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

SHE:002019 has 1.22 billion shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	9.19%
Float	707.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.02
PS Ratio	2.64
PB Ratio	1.54
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of -194.45.

EV / Earnings	-43.64
EV / Sales	2.90
EV / EBITDA	32.44
EV / EBIT	95.61
EV / FCF	-194.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio	1.32
Quick Ratio	0.89
Debt / Equity	0.30
Debt / EBITDA	5.62
Debt / FCF	-33.71
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	1.18M
Profits Per Employee	-78,378
Employee Count	4,230
Asset Turnover	0.40
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.09% 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	+7.09%
50-Day Moving Average	11.17
200-Day Moving Average	11.89
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	9,165,831

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 5.00 billion and -331.54 million in losses. Loss per share was -0.27.

Revenue	5.00B
Gross Profit	2.28B
Operating Income	151.32M
Pretax Income	-618.74M
Net Income	-331.54M
EBITDA	427.90M
EBIT	151.32M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.51 billion in debt, giving a net cash position of -1.43 billion or -1.17 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.51B
Net Cash	-1.43B
Net Cash Per Share	-1.17
Equity (Book Value)	8.42B
Book Value Per Share	7.00
Working Capital	942.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.54 million and capital expenditures -518.95 million, giving a free cash flow of -74.41 million.

Operating Cash Flow	444.54M
Capital Expenditures	-518.95M
Free Cash Flow	-74.41M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of 3.03% and -6.64%.

Gross Margin	45.73%
Operating Margin	3.03%
Pretax Margin	-12.38%
Profit Margin	-6.64%
EBITDA Margin	8.56%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.20
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	3.24%
Earnings Yield	-2.52%
FCF Yield	-0.57%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a