China
· Delayed Price · Currency is CNY Yifeng Pharmacy Chain Statistics
Total Valuation
SHA:603939 has a market cap or net worth of CNY 28.27 billion. The enterprise value is 25.57 billion.
| Market Cap | 28.27B |
| Enterprise Value | 25.57B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:603939 has 1.21 billion shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 17.68% |
| Float | 579.59M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 15.15. SHA:603939's PEG ratio is 1.52.
| PE Ratio | 17.82 |
| Forward PE | 15.15 |
| PS Ratio | 1.17 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.56.
| EV / Earnings | 15.57 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.75 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.42 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.76 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 602,958 |
| Profits Per Employee | 41,047 |
| Employee Count | 40,018 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:603939 has paid 596.88 million in taxes.
| Income Tax | 596.88M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.54, so SHA:603939's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 9,329,274 |
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 24.13 billion and earned 1.64 billion in profits. Earnings per share was 1.31.
| Revenue | 24.13B |
| Gross Profit | 9.60B |
| Operating Income | 2.38B |
| Pretax Income | 2.37B |
| Net Income | 1.64B |
| EBITDA | 2.65B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 8.11 billion in cash and 4.70 billion in debt, giving a net cash position of 3.41 billion or 2.81 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 4.70B |
| Net Cash | 3.41B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 9.22 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -470.99 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -470.99M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 39.78%, with operating and profit margins of 9.86% and 6.81%.
| Gross Margin | 39.78% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.86% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.35% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 5.81% |
| FCF Yield | 9.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |