Yunnan Baiyao Group Co.,Ltd Website

Yunnan Baiyao Group Co.,Ltd

SZSE-000538

Basic

  • Market Cap

    CN¥93.51B

  • EV

    CN¥78.35B

  • Shares Out

    1,784.26M

  • Revenue

    CN¥39.37B

  • Employees

    8,834

Margins

  • Gross

    27.18%

  • EBITDA

    10.22%

  • Operating

    9.72%

  • Pre-Tax

    12.73%

  • Net

    10.86%

  • FCF

    7.01%

Returns (5Yr Avg)

  • ROA

    7.88%

  • ROTA

    10.85%

  • ROE

    10.69%

  • ROCE

    10.06%

  • ROIC

    14.38%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥65.01

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥17.15B

  • Net Debt

    -CN¥15.19B

  • Debt/Equity

    0.05

  • EBIT/Interest

    75.62

Growth (CAGR)

  • Rev 3Yr

    3.68%

  • Rev 5Yr

    7.3%

  • Rev 10Yr

    9%

  • Dil EPS 3Yr

    -5.07%

  • Dil EPS 5Yr

    -0.8%

  • Dil EPS 10Yr

    3.6%

  • Rev Fwd 2Yr

    8.11%

  • EBITDA Fwd 2Yr

    7.8%

  • EPS Fwd 2Yr

    10.95%

  • EPS LT Growth Est

    10.68%

Dividends

  • Yield

  • Payout

    86.87%

  • DPS

    CN¥2.08

  • DPS Growth 3Yr

    -9.32%

  • DPS Growth 5Yr

    7.77%

  • DPS Growth 10Yr

    24.18%

  • DPS Growth Fwd 2Yr

    4.49%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Jan '19

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

29,585.2

32,695.6

36,295.8

36,439.6

39,062.4

39,324

Other Revenues, Total

79.5

47.2

78.1

48.8

48.9

48.9

Total Revenues

29,664.7

32,742.8

36,373.9

36,488.4

39,111.3

39,372.8

Total Revenues % Chg.

9.8%

10.4%

11.1%

0.3%

7.2%

4.8%

Cost of Goods Sold, Total

21,391.6

23,781.4

26,515.2

26,949.1

28,756

28,670.3

Gross Profit

8,273.1

8,961.4

9,858.7

9,539.3

10,355.3

10,702.5

Selling General & Admin Expenses, Total

5,113.8

4,655.5

4,975.7

4,999.3

6,050.7

6,080.2

Provision for Bad Debts

20.4

98.5

218.6

186.8

179.4

242.7

R&D Expenses

173.9

181.1

331.4

336.7

336

329.2

Other Operating Expenses

143.1

164.2

192.6

205.7

202.9

222

Other Operating Expenses, Total

5,451.1

5,099.3

5,718.2

5,728.5

6,769

6,874.1

Operating Income

2,821.9

3,862.1

4,140.5

3,810.7

3,586.3

3,828.4

Interest Expense, Total

-125.6

-169.2

-51.7

-67.8

-49.6

-50.6

Interest And Investment Income

1,719.5

811.3

1,383.8

1,242.5

1,094.8

1,127.5

Net Interest Expenses

1,593.9

642.1

1,332.1

1,174.7

1,045.2

1,076.8

Currency Exchange Gains (Loss)

8.7

-9

-8.9

60.6

2.1

2.1

Other Non Operating Income (Expenses)

-153.8

-125.9

-79.3

-554.7

34

48.3

EBT, Excl. Unusual Items

4,270.8

4,369.4

5,384.3

4,491.3

4,667.5

4,955.7

Impairment of Goodwill

-0.7

-578.7

-25.8

-25.8

Gain (Loss) On Sale Of Investments

226.8

2,240.4

-2,055.7

-619.9

123.6

0.9

Gain (Loss) On Sale Of Assets

12.4

14.2

4.5

5.9

10.7

11.3

Asset Writedown

-0.2

-1

-0.7

-21.5

-31.5

-32.5

Legal Settlements

Other Unusual Items

217.2

178.1

149.3

99.9

73.5

101

EBT, Incl. Unusual Items

4,726.2

6,801.1

3,481.6

3,377

4,818

5,010.6

Income Tax Expense

553.1

1,290.1

684

536.6

695.5

704.7

Earnings From Continuing Operations

4,173.1

5,511

2,797.7

2,840.4

4,122.6

4,305.9

Minority Interest

10.7

5

7.3

160.7

-28.8

-28.2

Net Income

4,183.7

5,516.1

2,804.9

3,001.1

4,093.8

4,277.7

Net Income to Common Incl Extra Items

4,183.7

5,516.1

2,804.9

3,001.1

4,093.8

4,277.7

Net Income to Common Excl. Extra Items

4,183.7

5,516.1

2,804.9

3,001.1

4,093.8

4,277.7

Total Shares Outstanding

1,788.4

1,765

1,795.8

1,784.3

1,784.3

1,784.3

Weighted Avg. Shares Outstanding

1,785.7

1,787.6

1,776.8

1,784.3

1,787.7

1,789.1

Weighted Avg. Shares Outstanding Dil

1,785.7

1,791.7

1,801.4

1,784.3

1,787.7

1,789.1

EPS

2.3

3.1

1.6

1.7

2.3

2.4

EPS Diluted

2.3

3.1

1.6

1.7

2.3

2.4

EBITDA

2,981.5

4,029.7

4,403.7

4,155.2

3,812.2

4,024.6

Effective Tax Rate

11.7%

19%

19.6%

15.9%

14.4%

14.1%