Yunnan Baiyao Group Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Yunnan Baiyao Group Co.,Ltd carries a market capitalization of 87.93B, placing it among publicly traded companies globally. Its enterprise value stands at 85.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.93B |
| Enterprise Value | 85.92B |
Share Statistics
Yunnan Baiyao Group Co.,Ltd currently has 1.78B shares outstanding.
| Shares Outstanding | 1.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yunnan Baiyao Group Co.,Ltd trades at a trailing price-to-earnings ratio of 19.24. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 4.93.
| PE Ratio | 19.24 |
| PS Ratio | 2.45 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 158.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yunnan Baiyao Group Co.,Ltd trades at an EV/EBITDA multiple of 17.02 and an EV/FCF ratio of 128.32. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 17.02 |
| EV / FCF | 128.32 |
Financial Position
Yunnan Baiyao Group Co.,Ltd maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.74, indicating moderate leverage, while an interest coverage ratio of 108.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.74 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 108.94 |
Financial Efficiency
Yunnan Baiyao Group Co.,Ltd posts a return on equity of 26.19 and a return on invested capital of 10.31.
| Return on Equity (ROE) | 26.19 |
| Return on Assets (ROA) | 9.54 |
| Return on Invested Capital (ROIC) | 10.31 |
| Return on Capital Employed (ROCE) | 25.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.92 |
Taxes
Over the trailing twelve months, Yunnan Baiyao Group Co.,Ltd has paid 1.02B in income taxes, reflecting an effective tax rate of 16.38.
| Income Tax | 1.02B |
| Effective Tax Rate | 16.38 |
Stock Price Statistics
Yunnan Baiyao Group Co.,Ltd's stock has declined approximately -11.39878% over the past 52 weeks. The 50-day moving average sits at 50.39, while the 200-day moving average is 54.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.39878% |
| 50-Day Moving Average | 50.39 |
| 200-Day Moving Average | 54.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yunnan Baiyao Group Co.,Ltd generated 40.84B in revenue and converted that into 5.19B in net income, yielding earnings per share of 2.91. EBITDA reached 5.05B, while operating income came in at 5.05B.
| Revenue | 40.84B |
| Gross Profit | 11.74B |
| Operating Income | 5.05B |
| Pretax Income | 6.24B |
| Net Income | 5.19B |
| EBITDA | 5.05B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
Yunnan Baiyao Group Co.,Ltd holds 14.41B in cash and equivalents against 300.49M in total debt, resulting in a net debt position of -11.28B. Total book value stands at 20.28B, with working capital of 22.26B providing operational flexibility.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 300.49M |
| Net Debt | -11.28B |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 11.32 |
| Working Capital | 22.26B |
Cash Flow
After subtracting -630.79M in capital expenditures, free cash flow totaled -630.79M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -630.79M |
| Free Cash Flow | -630.79M |
| FCF Per Share | -0.35 |
Margins
Yunnan Baiyao Group Co.,Ltd operates with a gross margin of 28.74, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 12.72 provide insight into operational efficiency.
| Gross Margin | 28.74 |
| Operating Margin | 12.37 |
| Pretax Margin | 15.29 |
| Profit Margin | 12.72 |
| EBITDA Margin | 12.37 |
Dividends & Yields
The company's payout ratio of 84.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.47 |
| Dividend Yield | N/A |
| Payout Ratio | 84.22 |
| Shareholder Yield | 6.42 |
| FCF Yield | 0.63 |
Stock Splits
Yunnan Baiyao Group Co.,Ltd's most recent stock split took place on May 5, 2022 with a 5:7 split ratio.
| Last Split Date | 5/5/2022 |
| Split Ratio | 5:7 |
Scores
Yunnan Baiyao Group Co.,Ltd posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.32 |