Yunnan Baiyao Group Co. Ltd. Class A

Yunnan Baiyao Group Co. Ltd. Class A

SSZSE:000538
52.40
CNY
-0.33
(-0.63%)
3.26EPS
14.64P/E
84.52BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A carries a market capitalization of 84.52B, placing it among publicly traded companies globally. Its enterprise value stands at 70.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.52B
Enterprise Value70.60B

Important Dates

Yunnan Baiyao Group Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A has 1.78B shares outstanding.

Shares Outstanding1.78B

Valuation Ratios

As of June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.06.

PE Ratio14.64
PS Ratio1.97
PB Ratio2.06
P/TBV Ratio2.12

Enterprise Valuation

As of June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A trades at an EV/EBITDA multiple of 10.58 - 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 1.65 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 10.58 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 70.60B versus a market cap of 84.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA10.58
EV / EBIT10.58

Financial Position

As of June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 281.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.64
Quick Ratio1.10
Debt / Equity0.79
Debt / EBITDA0.05
Interest Coverage281.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A posted a return on equity (ROE) of 14.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.85 - 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 10.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.96, useful for judging operating efficiency across full business cycles. The company generates approximately 4.61M in revenue per employee across its workforce of 9,283.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.98 indicates how many times Yunnan Baiyao Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.13
Return on Assets (ROA)10.56
Return on Invested Capital (ROIC)13.85
Return on Capital Employed (ROCE)13.96
Revenue Per Employee4.61M
Employee Count9,283.75
Inventory Turnover4.98

Taxes

CNY

Over the twelve months ended June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A recorded 871.51M in income tax expense. That works out to an effective tax rate of 13.03, 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 6.69B, leaving 5.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax871.51M
Effective Tax Rate13.03

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yunnan Baiyao Group Co. Ltd. Class A's stock has declined approximately 7.37% over the past 52 weeks. The 50-day moving average sits at 50.96, while the 200-day moving average is 52.84.

52-Week Price Change-7.37%
50-Day Moving Average50.96
200-Day Moving Average52.84

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A generated 42.83B in revenue and converted that into 5.78B in net income, yielding earnings per share of 3.26. EBITDA reached 6.67B, while operating income came in at 5.29B.

Revenue42.83B
Gross Profit12.66B
Operating Income5.29B
Pretax Income6.69B
Net Income5.78B
EBITDA6.67B
EBIT6.67B
Earnings Per Share (EPS)3.26

Balance Sheet

CNY

As of June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A holds 14.32B in cash and equivalents against 325.16M in total debt, resulting in a net debt position of -9.54B. Total book value stands at 40.97B, with working capital of 21.28B providing operational flexibility.

Cash & Cash Equivalents14.32B
Total Debt325.16M
Net Debt-9.54B
Equity (Book Value)40.97B
Book Value Per Share22.96
Working Capital21.28B

Cash Flow

CNY

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

Capital Expenditures-452.46M

Margins

Over the twelve months ended June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A posted a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of 12.36 and net profit margin of 13.48 provide insight into operational efficiency.

Gross Margin29.55
Operating Margin12.36
Pretax Margin15.61
Profit Margin13.48
EBITDA Margin15.58

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A paid dividends of 2.82 per share. The dividend payout ratio of 85.98 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 reaches 5.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yunnan Baiyao Group Co. Ltd. Class A shareholders.

Dividend Per Share2.82
Payout Ratio85.98
Shareholder Yield5.96

Stock Splits

Yunnan Baiyao Group Co. Ltd. Class A's most recent stock split took place on May 5, 2022 with a 5:7 split ratio.

Last Split Date5/5/2022
Split Ratio5:7

Scores

As of June 30, 2026, Yunnan Baiyao Group Co. Ltd. Class A has an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.68