000538.SZ

Yunnan Baiyao Group Co Ltd · Healthcare · Drug Manufacturers - Specialty & Generic

Earnings call summary →

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Highlights

Market Cap

$13.34B

PE Ratio

17.62

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$6.05B

Net Income (TTM)

$756.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

0.01

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.34B

Revenue TTM$6.05B

Shares Outstanding1.78B

Float525782352

Insider Ownership60.00%

Institutional Ownership10.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-11.00%

EPS Growth Est Quarterly0.16

LT EPS Growth Estimates8.00%

FCF Growth (Quarterly YoY)77.00%

Dividend Growth (Quarterly YoY)-100.00%

Operations19 fields›

Revenue TTM$6.05B

Gross Margin TTM29.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM0.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$3.5M

Profit Margin TTM13.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$756.9M

EPS TTM2.89

EPS (Quarterly)0.21

EBIT Margin TTM10.93%

EBITDA Margin TTM12.00%

EBITDA TTM$711.1M

CFO TTM$713.0M

Capex % of Revenue TTM1.00%

Capital Expenditures$70.5M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$636.8M

Efficiency1 fields›

ROA5.00%

Valuation9 fields›

P/E (TTM)17.62

P/E Forward21.37

P/FCF20.95

EV/Revenues (TTM)2.07

Price To Book2.27

Price to Tangible Book2.33

Earnings Yield6.00%

FCF Yield5.00%

Payout Ratio75.00%

Liquidity8 fields›

Current Ratio2.64

Goodwill & Intangibles$1098.21T

Total Assets$7.97B

Total Liabilities$8.10B

Shareholders Equity$5.88B

Debt to Equity0.01

Interest Expense$3.5M

Goodwill % of Assets2023658.00%

Yields3 fields›

Payout Ratio75.00%

Earnings Yield6.00%

Buyback Yield0.00%