China
· Delayed Price · Currency is CNY Yifeng Pharmacy Chain Statistics
Total Valuation
SHA:603939 has a market cap or net worth of CNY 28.04 billion. The enterprise value is 23.75 billion.
| Market Cap | 28.04B |
| Enterprise Value | 23.75B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603939 has 1.21 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 32.63% |
| Float | 579.70M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 14.59. SHA:603939's PEG ratio is 2.31.
| PE Ratio | 16.52 |
| Forward PE | 14.59 |
| PS Ratio | 1.14 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.87.
| EV / Earnings | 13.74 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.66 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.42 |
| Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 23.56%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 23.56% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 612,453 |
| Profits Per Employee | 43,194 |
| Employee Count | 40,018 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:603939 has paid 648.64 million in taxes.
| Income Tax | 648.64M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.54, so SHA:603939's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 9,048,225 |
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, SHA:603939 had revenue of CNY 24.51 billion and earned 1.73 billion in profits. Earnings per share was 1.40.
| Revenue | 24.51B |
| Gross Profit | 9.57B |
| Operating Income | 2.46B |
| Pretax Income | 2.53B |
| Net Income | 1.73B |
| EBITDA | 2.72B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 9.35 billion in cash and 4.28 billion in debt, giving a net cash position of 5.08 billion or 4.19 per share.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 4.28B |
| Net Cash | 5.08B |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 10.01 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -283.00 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -283.00M |
| Depreciation & Amortization | 258.81M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 39.06%, with operating and profit margins of 10.03% and 7.05%.
| Gross Margin | 39.06% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 10.03% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.65% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.16% |
| FCF Yield | 10.76% |
Stock Splits
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603939 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |