China · Delayed Price · Currency is CNY Yifan Pharmaceutical Statistics
Total Valuation
SHE:002019 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 11.07 billion.
| Market Cap | 9.65B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002019 has 1.04 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 9.95% |
| Float | 508.36M |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 25.16.
| PE Ratio | 37.38 |
| Forward PE | 25.16 |
| PS Ratio | 1.94 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 124.20 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 142.51.
| EV / Earnings | 36.50 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 31.58 |
| EV / FCF | 142.51 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 31.75 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 72,548 |
| Employee Count | 4,182 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002019 has paid 31.98 million in taxes.
| Income Tax | 31.98M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -37.28% in the last 52 weeks. The beta is 0.45, so SHE:002019's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 11,691,793 |
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 4.97 billion and earned 303.40 million in profits. Earnings per share was 0.25.
| Revenue | 4.97B |
| Gross Profit | 2.23B |
| Operating Income | 350.68M |
| Pretax Income | 308.66M |
| Net Income | 303.40M |
| EBITDA | 680.97M |
| EBIT | 350.68M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 884.25 million in cash and 2.47 billion in debt, with a net cash position of -1.58 billion or -1.53 per share.
| Cash & Cash Equivalents | 884.25M |
| Total Debt | 2.47B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 8.53 |
| Working Capital | 874.51M |
Cash Flow
In the last 12 months, operating cash flow was 765.78 million and capital expenditures -688.07 million, giving a free cash flow of 77.71 million.
| Operating Cash Flow | 765.78M |
| Capital Expenditures | -688.07M |
| Depreciation & Amortization | 330.29M |
| Net Borrowing | 166.12M |
| Free Cash Flow | 77.71M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 44.94%, with operating and profit margins of 7.06% and 6.11%.
| Gross Margin | 44.94% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.22% |
| Profit Margin | 6.11% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 7.06% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.39% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.14% |
| FCF Yield | 0.81% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |