Yifeng Pharmacy Chain Statistics

Total Valuation

SHA:603939 has a market cap or net worth of CNY 33.64 billion. The enterprise value is 30.87 billion.

Market Cap	33.64B
Enterprise Value	30.87B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

SHA:603939 has 1.21 billion shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	21.89%
Float	555.44M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 18.81. SHA:603939's PEG ratio is 2.72.

PE Ratio	21.84
Forward PE	18.81
PS Ratio	1.40
PB Ratio	2.83
P/TBV Ratio	5.66
P/FCF Ratio	8.24
P/OCF Ratio	7.18
PEG Ratio	2.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.56.

EV / Earnings	19.65
EV / Sales	1.28
EV / EBITDA	7.45
EV / EBIT	13.57
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	1.21
Debt / FCF	1.23
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	602,236
Profits Per Employee	39,265
Employee Count	40,018
Asset Turnover	0.89
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.59, so SHA:603939's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.58%
50-Day Moving Average	26.20
200-Day Moving Average	23.68
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	7,089,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603939 had revenue of CNY 24.10 billion and earned 1.57 billion in profits. Earnings per share was 1.27.

Revenue	24.10B
Gross Profit	9.61B
Operating Income	2.28B
Pretax Income	2.24B
Net Income	1.57B
EBITDA	2.53B
EBIT	2.28B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 5.02 billion in debt, giving a net cash position of 3.48 billion or 2.87 per share.

Cash & Cash Equivalents	8.50B
Total Debt	5.02B
Net Cash	3.48B
Net Cash Per Share	2.87
Equity (Book Value)	11.89B
Book Value Per Share	9.23
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -602.90 million, giving a free cash flow of 4.08 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-602.90M
Free Cash Flow	4.08B
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 39.87%, with operating and profit margins of 9.44% and 6.52%.

Gross Margin	39.87%
Operating Margin	9.44%
Pretax Margin	9.28%
Profit Margin	6.52%
EBITDA Margin	10.51%
EBIT Margin	9.44%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.80
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.71%
Buyback Yield	-1.53%
Shareholder Yield	1.34%
Earnings Yield	4.67%
FCF Yield	12.13%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603939 has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a