Yunnan Baiyao Group Co.,Ltd

000538.SZ

000538.SZYunnan Baiyao Group Co.,Ltd CN flag

Shenzhen

57.16

CNY

+0.10

(+0.18%)

2.79EPS

20.49P/E

101.14BMarket Cap

Aug 25Next Earn

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Yunnan Baiyao Group Co.,Ltd

000538.SZ

(Shenzhen)

Recent

price

57.16

P/E

ratio

20.49

div

yld

2.07%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/15

Stock

S&P500

1.60

12.29

-8.13

46.86

-10.07

106.19

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.92	6.89	7.74	9.48	10.85	12.92	14.22	15.35	16.68	15.13	16.61	18.32	28.66	23.1	21.88	22.42	22.39	Revenue per Share
0.41	0.63	0.83	1.09	1.59	1.72	1.9	2	2.16	1.96	2.34	3.09	2.21	1.9	2.29	2.66	2.78	Basic EPS, GAAP
-0.03	-0.1	-0.56	0.46	0.18	0.97	1.4	1.95	0.66	0.56	0.74	1.87	3.69	1.75	1.64	2.03	-0.39	Free Cash Flow per Basic Share
0.11	0.07	0.05	0.08	0.21	0.25	0.4	0.47	0.64	0.11	1.5	2.19	3.89	1.34	1.54	3.33	3.31	Dividend per Share
1.33	1.98	2.7	3.67	4.95	6.36	7.83	9.34	10.87	9.88	10.7	11.25	13.84	11.72	11.13	10.51	11.56	Book Value per Share
2.22	2.93	3.63	4.71	6.03	7.58	9.1	10.68	12.22	22.24	21.02	21.13	29.7	23.93	21.93	21.38	22.4	Tangible Book Value per Share
1,457	1,462	1,461	1,458	1,457	1,456	1,458	1,460	1,458	1,785	1,786	1,788	1,269	1,580	1,788	1,785	1,791	Basic Weighted Avg Shares
7,172	10,075	11,312	13,815	15,815	18,814	20,738	22,411	24,315	27,017	29,665	32,743	36,374	36,488	39,111	40,033	40,100	Sales/Revenue/Turnover
9.25	10.29	11.89	13.11	13.57	13.82	14.59	14.35	14.07	14.22	10.99	13.02	12.44	11.41	9.85	11.92	12.74	Operating Margin (%)
31	34	35	72	86	89	122	117	130	141	160	168	348	454	340	311	- -	Depreciation Expense
604	926	1,211	1,583	2,321	2,506	2,771	2,920	3,145	3,494	4,184	5,516	2,805	3,001	4,094	4,749	4,982	Net Income, GAAP
13.67	10.91	13.93	13.52	14.06	14.19	14.3	13.73	13.51	5.85	11.7	18.97	19.65	15.89	14.43	16.14	17.03	Effective Tax Rate (%)
8.42	9.19	10.7	11.46	14.68	13.32	13.36	13.03	12.93	12.93	14.1	16.85	7.71	8.22	10.47	11.86	12.42	Profit Margin (%)
2,819	3,336	4,035	5,414	7,235	10,124	12,227	15,333	17,579	36,669	35,087	33,541	32,786	22,119	23,578	21,292	23,196	Working Capital
7	7	7	7	7	903	903	1,801	1,800	4	917	166	260	288	174	193	189	LT Debt
3,630	4,415	5,555	7,118	9,029	11,295	13,528	15,844	18,143	40,100	38,100	38,344	38,435	38,527	39,905	38,866	40,795	Total Equity
16.42	22.45	22.82	24.65	22.67	20.8	19.21	17.01	15.56	11.19	6.88	8.52	8.81	8.63	8.04	9.83	9.86	Return on Invested Capital (%)
33.99	38.12	35.35	34.24	37.15	29.16	25.11	21.56	19.62	18.53	20.37	25.88	13.15	15.84	19.24	23.1	22.48	Return on Capital (%)
34.89	38.37	35.47	34.1	36.99	30.43	26.8	23.32	21.34	20.87	22.78	28.12	14.89	16.63	21.31	24.57	23.56	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.9%	6.27%	2.36%
Net Income, GAAP	9.66%	8.43%	16.02%
Free Cash Flow	23.64%	36.37%	23.73%
Total Cash Common Dividend	139.97%	32.36%	116.31%
Total Equity	16.95%	0.42%	-2.6%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Yunnan Baiyao Group Co.,Ltd engages in the pharmaceutical business in China and internationally. It provides health products, drugs, medical instruments, Chinese medicine resources, and tea. The company offers its products under the Yunnan Baiyao, Yunfeng, Tong Qiaoqiao, Yunjian, Life, Jinkoujian, Langjian, Yangyuanqing, Caizhiji, Baiyao Health, Leopard Seven, Qiancaotang, Qiancao Meizi, and Tianzihong brand names. Yunnan Baiyao Group Co., Ltd. was founded in 1902 and is based in Kunming, China.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.92	6.89	7.74	9.48	10.85	12.92	14.22	15.35	16.68	15.13	16.61	18.32	28.66	23.1	21.88	22.42	22.39	Revenue per Share
0.41	0.63	0.83	1.09	1.59	1.72	1.9	2	2.16	1.96	2.34	3.09	2.21	1.9	2.29	2.66	2.78	Basic EPS, GAAP
-0.03	-0.1	-0.56	0.46	0.18	0.97	1.4	1.95	0.66	0.56	0.74	1.87	3.69	1.75	1.64	2.03	-0.39	Free Cash Flow per Basic Share
0.11	0.07	0.05	0.08	0.21	0.25	0.4	0.47	0.64	0.11	1.5	2.19	3.89	1.34	1.54	3.33	3.31	Dividend per Share
1.33	1.98	2.7	3.67	4.95	6.36	7.83	9.34	10.87	9.88	10.7	11.25	13.84	11.72	11.13	10.51	11.56	Book Value per Share
2.22	2.93	3.63	4.71	6.03	7.58	9.1	10.68	12.22	22.24	21.02	21.13	29.7	23.93	21.93	21.38	22.4	Tangible Book Value per Share
1,457	1,462	1,461	1,458	1,457	1,456	1,458	1,460	1,458	1,785	1,786	1,788	1,269	1,580	1,788	1,785	1,791	Basic Weighted Avg Shares
7,172	10,075	11,312	13,815	15,815	18,814	20,738	22,411	24,315	27,017	29,665	32,743	36,374	36,488	39,111	40,033	40,100	Sales/Revenue/Turnover
9.25	10.29	11.89	13.11	13.57	13.82	14.59	14.35	14.07	14.22	10.99	13.02	12.44	11.41	9.85	11.92	12.74	Operating Margin (%)
31	34	35	72	86	89	122	117	130	141	160	168	348	454	340	311	- -	Depreciation Expense
604	926	1,211	1,583	2,321	2,506	2,771	2,920	3,145	3,494	4,184	5,516	2,805	3,001	4,094	4,749	4,982	Net Income, GAAP
13.67	10.91	13.93	13.52	14.06	14.19	14.3	13.73	13.51	5.85	11.7	18.97	19.65	15.89	14.43	16.14	17.03	Effective Tax Rate (%)
8.42	9.19	10.7	11.46	14.68	13.32	13.36	13.03	12.93	12.93	14.1	16.85	7.71	8.22	10.47	11.86	12.42	Profit Margin (%)
2,819	3,336	4,035	5,414	7,235	10,124	12,227	15,333	17,579	36,669	35,087	33,541	32,786	22,119	23,578	21,292	23,196	Working Capital
7	7	7	7	7	903	903	1,801	1,800	4	917	166	260	288	174	193	189	LT Debt
3,630	4,415	5,555	7,118	9,029	11,295	13,528	15,844	18,143	40,100	38,100	38,344	38,435	38,527	39,905	38,866	40,795	Total Equity
16.42	22.45	22.82	24.65	22.67	20.8	19.21	17.01	15.56	11.19	6.88	8.52	8.81	8.63	8.04	9.83	9.86	Return on Invested Capital (%)
33.99	38.12	35.35	34.24	37.15	29.16	25.11	21.56	19.62	18.53	20.37	25.88	13.15	15.84	19.24	23.1	22.48	Return on Capital (%)
34.89	38.37	35.47	34.1	36.99	30.43	26.8	23.32	21.34	20.87	22.78	28.12	14.89	16.63	21.31	24.57	23.56	Return on Common Equity (%)

	Sep'24	Dec'24	Mar'25
Total Current Assets	37,400	34,151	35,437
Accounts Receivable, Net	10,319	9,923	10,924
Cash, Cash Equivalents & STI	15,557	13,435	13,364
Inventories	6,138	6,294	5,970
Total Current Liabilities	13,904	12,858	12,240
Payables & Accruals	- -	- -	- -
ST Debt	643	512	129
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	643	512	129
LT Borrowings	2	2	2
LT Finance Leases	183	191	187
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,784	1,784	1,784
Market Capitalization	107,007	107,401	101,748

Year	Q1	Q2	Q3	Q4	FY
2023	10,513	9,797	9,379	9,423	39,111
2024	10,774	9,681	9,460	10,118	40,033
2025	10,841	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	- -	- -	- -	1.54
2024	0.01	- -	- -	- -	3.33
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.85	- -	- -	- -	2.29
2024	0.95	- -	- -	- -	2.66
2025	1.08	- -	- -	- -	- -

Yunnan Baiyao Group Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year