Yifan Pharmaceutical Co., Ltd. Class A

Yifan Pharmaceutical Co., Ltd. Class A

SSZSE:002019
9.36
CNY
+0.16
(+1.74%)
0.28EPS
30.76P/E
11.37BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A carries a market capitalization of 11.37B, placing it among publicly traded companies globally. Its enterprise value stands at 12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.37B
Enterprise Value12.80B

Important Dates

Yifan Pharmaceutical Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

As of June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 30.76. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.29.

PE Ratio30.76
PS Ratio2.28
PB Ratio1.29
P/TBV Ratio2.98

Enterprise Valuation

As of June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A trades at an EV/EBITDA multiple of 31.27 - 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 2.57 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 31.27 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 12.80B versus a market cap of 11.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.57
EV / EBITDA31.27
EV / EBIT31.27

Financial Position

As of June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.41, indicating elevated leverage, while an interest coverage ratio of 8.86 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.29
Debt / Equity28.41
Debt / EBITDA6.03
Interest Coverage8.86

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A posted a return on equity (ROE) of 4.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.16 - 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 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 4,190.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Yifan Pharmaceutical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.21
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)3.94
Revenue Per Employee1.19M
Employee Count4,190.25
Inventory Turnover2.35

Taxes

CNY

Over the twelve months ended June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A recorded 59.30M in income tax expense. That works out to an effective tax rate of 14.61, 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 405.82M, leaving 369.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.30M
Effective Tax Rate14.61

Stock Price Statistics

CNY

As of the close on October 23, 2026, Yifan Pharmaceutical Co., Ltd. Class A's stock has declined approximately 27.72% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 11.10.

52-Week Price Change-27.72%
50-Day Moving Average9.72
200-Day Moving Average11.10

Income Statement

CNY

Over the twelve months ended June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A generated 4.99B in revenue and converted that into 369.75M in net income, yielding earnings per share of 0.28. EBITDA reached 409.17M, while operating income came in at 581.79M.

Revenue4.99B
Gross Profit2.35B
Operating Income581.79M
Pretax Income405.82M
Net Income369.75M
EBITDA409.17M
EBIT409.17M
Earnings Per Share (EPS)0.28

Balance Sheet

CNY

As of June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A holds 884.25M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 8.85B, with working capital of 874.51M providing operational flexibility.

Cash & Cash Equivalents884.25M
Total Debt2.47B
Net Debt1.26B
Equity (Book Value)8.85B
Book Value Per Share7.27
Working Capital874.51M

Cash Flow

CNY

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

Capital Expenditures-640.54M

Margins

Over the twelve months ended June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A posted a gross margin of 47.11, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 7.42 provide insight into operational efficiency.

Gross Margin47.11
Operating Margin11.67
Pretax Margin8.14
Profit Margin7.42
EBITDA Margin8.21

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A paid dividends of 0.24 per share. The dividend payout ratio of 90.88 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 2.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yifan Pharmaceutical Co., Ltd. Class A shareholders.

Dividend Per Share0.24
Payout Ratio90.88
Shareholder Yield2.53

Stock Splits

Yifan Pharmaceutical Co., Ltd. Class A's most recent stock split took place on May 16, 2016 with a 2:5 split ratio.

Last Split Date5/16/2016
Split Ratio2:5

Scores

As of June 30, 2026, Yifan Pharmaceutical Co., Ltd. Class A has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50