China · Delayed Price · Currency is CNY Yifan Pharmaceutical Statistics
Total Valuation
SHE:002019 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 11.28 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002019 has 1.03 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 51.14% |
| Owned by Institutions (%) | 7.58% |
| Float | 504.10M |
Valuation Ratios
The trailing PE ratio is 36.18 and the forward PE ratio is 27.18.
| PE Ratio | 36.18 |
| Forward PE | 27.18 |
| PS Ratio | 1.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.23 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 30.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 74,417 |
| Employee Count | 4,182 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:002019 has paid 49.83 million in taxes.
| Income Tax | 49.83M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.47, so SHE:002019's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 7,400,310 |
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 4.93 billion and earned 311.21 million in profits. Earnings per share was 0.26.
| Revenue | 4.93B |
| Gross Profit | 2.25B |
| Operating Income | 370.88M |
| Pretax Income | 322.83M |
| Net Income | 311.21M |
| EBITDA | 708.44M |
| EBIT | 370.88M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.04 billion in cash and 2.96 billion in debt, with a net cash position of -1.92 billion or -1.86 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.96B |
| Net Cash | -1.92B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 8.61 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 565.93 million and capital expenditures -593.27 million, giving a free cash flow of -27.34 million.
| Operating Cash Flow | 565.93M |
| Capital Expenditures | -593.27M |
| Depreciation & Amortization | 337.56M |
| Net Borrowing | 447.36M |
| Free Cash Flow | -27.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 45.52%, with operating and profit margins of 7.52% and 6.31%.
| Gross Margin | 45.52% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.55% |
| Profit Margin | 6.31% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.18% |
| FCF Payout Ratio | 133.41% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.29% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |