Yifan Pharmaceutical Co., Ltd. (SHE:002019)
China flag China · Delayed Price · Currency is CNY
11.24
-0.02 (-0.18%)
Apr 29, 2026, 3:04 PM CST

Yifan Pharmaceutical Statistics

Total Valuation

SHE:002019 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 13.16 billion.

Market Cap 11.67B
Enterprise Value 13.16B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002019 has 1.04 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class 1.04B
Shares Outstanding 1.04B
Shares Change (YoY) +1.01%
Shares Change (QoQ) -1.68%
Owned by Insiders (%) 48.95%
Owned by Institutions (%) 8.58%
Float 529.25M

Valuation Ratios

The trailing PE ratio is 38.57.

PE Ratio 38.57
Forward PE n/a
PS Ratio 2.31
PB Ratio 1.33
P/TBV Ratio 2.59
P/FCF Ratio n/a
P/OCF Ratio 20.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -127.91.

EV / Earnings 37.01
EV / Sales 2.60
EV / EBITDA 17.36
EV / EBIT 31.96
EV / FCF -127.91

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.

Current Ratio 1.34
Quick Ratio 0.84
Debt / Equity 0.27
Debt / EBITDA 3.13
Debt / FCF -23.08
Interest Coverage 8.01

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 3.82%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 4.14%
Weighted Average Cost of Capital (WACC) 7.65%
Revenue Per Employee 1.21M
Profits Per Employee 85,052
Employee Count 4,098
Asset Turnover 0.40
Inventory Turnover 2.40

Taxes

In the past 12 months, SHE:002019 has paid 56.95 million in taxes.

Income Tax 56.95M
Effective Tax Rate 14.68%

Stock Price Statistics

The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.83, so SHE:002019's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -0.27%
50-Day Moving Average 12.78
200-Day Moving Average 13.37
Relative Strength Index (RSI) 33.16
Average Volume (20 Days) 20,643,017

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 5.06 billion and earned 355.69 million in profits. Earnings per share was 0.29.

Revenue 5.06B
Gross Profit 2.34B
Operating Income 411.86M
Pretax Income 387.88M
Net Income 355.69M
EBITDA 744.64M
EBIT 411.86M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 751.21 million in cash and 2.38 billion in debt, giving a net cash position of -1.62 billion or -1.57 per share.

Cash & Cash Equivalents 751.21M
Total Debt 2.38B
Net Cash -1.62B
Net Cash Per Share -1.57
Equity (Book Value) 8.76B
Book Value Per Share 7.31
Working Capital 975.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.87 million and capital expenditures -663.77 million, giving a free cash flow of -102.90 million.

Operating Cash Flow 560.87M
Capital Expenditures -663.77M
Depreciation & Amortization 332.78M
Net Borrowing 144.66M
Free Cash Flow -102.90M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of 8.14% and 7.03%.

Gross Margin 46.16%
Operating Margin 8.14%
Pretax Margin 7.66%
Profit Margin 7.03%
EBITDA Margin 14.71%
EBIT Margin 8.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share 0.10
Dividend Yield 0.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.07%
Buyback Yield -1.01%
Shareholder Yield -0.11%
Earnings Yield 3.05%
FCF Yield -0.88%
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 3.35 and a Piotroski F-Score of 4.

Altman Z-Score 3.35
Piotroski F-Score 4