Yunnan Baiyao Group Co.,Ltd (000538)

Basic

  • Market Cap

    CN¥90.09B

  • EV

    CN¥78.43B

  • Shares Out

    1,784.26M

  • Revenue

    CN¥39.26B

  • Employees

    8,781

Margins

  • Gross

    25.65%

  • EBITDA

    12.66%

  • Operating

    11.64%

  • Pre-Tax

    14.53%

  • Net

    12.28%

  • FCF

    8.47%

Returns (5Yr Avg)

  • ROA

    4.77%

  • ROTA

    10.59%

  • ROE

    10.45%

  • ROCE

    10.12%

  • ROIC

    17.41%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥65.39

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥13.37B

  • Net Debt

    -CN¥11.66B

  • Debt/Equity

    0.04

  • EBIT/Interest

    112.48

Growth (CAGR)

  • Rev 3Yr

    7.11%

  • Rev 5Yr

    8.36%

  • Rev 10Yr

    9.82%

  • Dil EPS 3Yr

    -0.52%

  • Dil EPS 5Yr

    0.5%

  • Dil EPS 10Yr

    5.92%

  • Rev Fwd 2Yr

    9.46%

  • EBITDA Fwd 2Yr

    25.24%

  • EPS Fwd 2Yr

    22.83%

  • EPS LT Growth Est

    14.03%

Dividends

  • Yield

  • Payout

    56.27%

  • DPS

    CN¥1.52

  • DPS Growth 3Yr

    -10.82%

  • DPS Growth 5Yr

    7.25%

  • DPS Growth 10Yr

    21.64%

  • DPS Growth Fwd 2Yr

    17.77%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Jan '19

Dec '19

Dec '20

Jan '22

Dec '22

LTM

Revenues

26,897

29,585.2

32,695.6

36,295.8

36,439.6

39,212.4

Other Revenues, Total

119.9

79.5

47.2

78.1

48.8

48.8

Total Revenues

27,016.9

29,664.7

32,742.8

36,373.9

36,488.4

39,261.2

Total Revenues % Chg.

11.1%

9.8%

10.4%

11.1%

0.3%

12.4%

Cost of Goods Sold, Total

18,575.7

21,391.6

23,781.4

26,515.2

26,949.1

29,189.1

Gross Profit

8,441.2

8,273.1

8,961.4

9,858.7

9,539.3

10,072.1

Selling General & Admin Expenses, Total

4,401.8

5,113.8

4,655.5

4,975.7

4,999.3

5,284.5

Provision for Bad Debts

-413.4

20.4

98.5

218.6

186.8

-426.5

R&D Expenses

111.9

173.9

181.1

331.4

336.7

347.5

Other Operating Expenses

86.7

143.1

164.2

192.6

205.7

295.1

Other Operating Expenses, Total

4,187

5,451.1

5,099.3

5,718.2

5,728.5

5,500.6

Operating Income

4,254.2

2,821.9

3,862.1

4,140.5

3,810.7

4,571.6

Interest Expense, Total

-295

-125.6

-169.2

-51.7

-67.8

-40.6

Interest And Investment Income

1,122.9

1,719.5

811.3

1,383.8

1,242.5

1,164.9

Net Interest Expenses

827.9

1,593.9

642.1

1,332.1

1,174.7

1,124.3

Currency Exchange Gains (Loss)

5.4

8.7

-9

-8.9

60.6

60.6

Other Non Operating Income (Expenses)

-35.9

-153.8

-125.9

-79.3

-562

-548.6

EBT, Excl. Unusual Items

5,051.6

4,270.8

4,369.4

5,384.3

4,484

5,207.8

Impairment of Goodwill

-0.7

-578.7

-578.7

Gain (Loss) On Sale Of Investments

15.4

226.8

2,240.4

-2,055.7

-619.9

235.5

Gain (Loss) On Sale Of Assets

0

12.4

14.2

4.5

5.9

10.2

Asset Writedown

-1,363

-0.2

-1

-0.7

-21.5

614.5

Legal Settlements

Other Unusual Items

-7.3

217.2

178.1

149.3

107.1

214.8

EBT, Incl. Unusual Items

3,696.7

4,726.2

6,801.1

3,481.6

3,377

5,704

Income Tax Expense

216.3

553.1

1,290.1

684

536.6

881.4

Earnings From Continuing Operations

3,480.4

4,173.1

5,511

2,797.7

2,840.4

4,822.7

Minority Interest

13.4

10.7

5

7.3

160.7

-3

Net Income

3,493.8

4,183.7

5,516.1

2,804.9

3,001.1

4,819.7

Net Income to Common Incl Extra Items

3,493.8

4,183.7

5,516.1

2,804.9

3,001.1

4,819.7

Net Income to Common Excl. Extra Items

3,493.8

4,183.7

5,516.1

2,804.9

3,001.1

4,819.7

Total Shares Outstanding

1,458

1,788.4

1,765

1,795.8

1,784.3

1,784.3

Weighted Avg. Shares Outstanding

1,785.2

1,785.7

1,787.6

1,776.8

1,784.3

1,784.3

Weighted Avg. Shares Outstanding Dil

1,785.2

1,785.7

1,791.7

1,801.4

1,784.3

1,784.3

EPS

2

2.3

3.1

1.6

1.7

2.7

EPS Diluted

2

2.3

3.1

1.6

1.7

2.7

EBITDA

4,395.1

2,981.5

4,029.7

4,403.7

4,150.9

4,969.4