Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A

19.51
CNY
-0.22
(-1.12%)
1.56EPS
13.22P/E
32.58BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A carries a market capitalization of 32.58B, placing it among publicly traded companies globally. Its enterprise value stands at 41.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.58B
Enterprise Value41.19B

Important Dates

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A has 1.63B shares outstanding.

Shares Outstanding1.63B

Valuation Ratios

As of June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.83.

PE Ratio13.22
PS Ratio0.42
PB Ratio0.83
P/TBV Ratio0.93

Enterprise Valuation

As of June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A trades at an EV/EBITDA multiple of 14.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 41.19B versus a market cap of 32.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA14.19
EV / EBIT14.19

Financial Position

As of June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.10, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.34
Debt / Equity47.10
Debt / EBITDA6.73
Interest Coverage7.04

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A posted a return on equity (ROE) of 6.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.76, useful for judging operating efficiency across full business cycles. The company generates approximately 2.84M in revenue per employee across its workforce of 27,327.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.71 indicates how many times Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.41
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)4.28
Return on Capital Employed (ROCE)4.76
Revenue Per Employee2.84M
Employee Count27,327.25
Inventory Turnover5.71

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A recorded 427.12M in income tax expense. That works out to an effective tax rate of 14.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.97B, leaving 2.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax427.12M
Effective Tax Rate14.40

Stock Price Statistics

CNY

As of the close on October 22, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A's stock has declined approximately 24.09% over the past 52 weeks. The 50-day moving average sits at 20.26, while the 200-day moving average is 22.53.

52-Week Price Change-24.09%
50-Day Moving Average20.26
200-Day Moving Average22.53

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A generated 77.50B in revenue and converted that into 2.46B in net income, yielding earnings per share of 1.56. EBITDA reached 2.90B, while operating income came in at 2.89B.

Revenue77.50B
Gross Profit12.09B
Operating Income2.89B
Pretax Income2.97B
Net Income2.46B
EBITDA2.90B
EBIT2.90B
Earnings Per Share (EPS)1.56

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A holds 13.29B in cash and equivalents against 19.54B in total debt, resulting in a net debt position of 4.37B. Total book value stands at 39.13B, with working capital of 25.40B providing operational flexibility.

Cash & Cash Equivalents13.29B
Total Debt19.54B
Net Debt4.37B
Equity (Book Value)39.13B
Book Value Per Share24.07
Working Capital25.40B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.12B

Margins

Over the twelve months ended June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A posted a gross margin of 15.60, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 3.18 provide insight into operational efficiency.

Gross Margin15.60
Operating Margin3.72
Pretax Margin3.83
Profit Margin3.18
EBITDA Margin3.75

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A paid dividends of 0.97 per share. The dividend payout ratio of 60.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -10.73, meaning Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.97
Payout Ratio60.13
Shareholder Yield-10.73

Scores

As of June 30, 2026, Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24