Yifeng Pharmacy Chain Co., Ltd.

SSE
603939
Stock
Yield per half year: +0.2129%
Dividend yield: 0%
Sector: Healthcare

Reporting Yifeng Pharmacy Chain Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
38.1
Выручка, млрд ¥
3.73 4.81 6.91 10.28 13.14 15.33 19.89 22.59 24.06 24.06 19.00 12.86
Чистая прибыль, млрд ¥
0.2239 0.3135 0.4164 0.5438 0.7683 0.8879 1.27 1.41 1.53 1.53 1.17 14.77
EV, млрд ¥
36.78
EBIT, млрд ¥
0.2126 0.344 0.3922 0.5176 0.8305 1.19 1.38 1.93 1.17 30.11
EBITDA, млрд ¥
0.4782 0.6613 0.9548 1.35 2.7 3.48 2.14 3.48 2.12 17.52
OIBDA, млрд ¥
1.8 3.27 4.24 3.10 33.05
Баланс стоимость, млрд ¥
2.96 3.17 4.06 4.51 5.47 7.48 8.56 9.8 10.73 10.73 8.41 14.43
FCF, млрд ¥
0.1105 0.277 0.5092 0.7529 1.32 3.33 3.88 3.54 3.54 2.56 36.29
Операционный денежный поток, млрд ¥
0.1399 0.3172 0.5107 0.9632 2.33 2.15 3.92 4.62 4.22 4.22 3.45 12.61
Операционная прибыль, млрд ¥
0.2986 0.4231 0.5458 0.8404 1.21 1.46 2.03 2.13 2.32 2.32 1.83 13.90
Операционные расходы, млрд ¥
3.45 4.4 6.37 9.41 11.93 13.87 17.86 20.45 21.74 21.74 17.17 12.75
CAPEX, млрд ¥
0.2549 0.2067 0.2437 0.4593 0.5828 0.8275 0.5875 0.7399 0.6827 0.6827 0.6841 3.21


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3466 0.7875 1.3 1.42 3.36 2.92 4.11 3.57 3.58 3.58 3.51 1.28
Short Term Investments ¥
1.48 0.9379 0.2928 0.1932 0.7448 0.1522 0.05 1.63 4.41 4.41 1.40 42.72
Long term investments ¥
0.00045 0.00045 0.0617 0.0296 0.0231 184.79
Total Receivables ¥
0.3433 0.4782 0.7894 0.953 0.8303 1.08 1.84 2.14 2.12 2.12 1.60 20.62
Total Current Assets ¥
3.13 3.36 4.24 4.99 7.66 7.92 10.58 12.13 15.86 15.86 10.83 15.67
Чистые активы, млрд ¥
0.2655 0.3028 0.3152 0.4166 0.528 3.55 4.5 4.89 10.46 10.58 4.79 81.71
Активы, млрд ¥
4.22 4.78 7.87 9.18 12.95 17.05 21.04 24.14 27.97 27.97 20.63 16.65
Short Term Debt ¥
0.005 0.0293 0.3803 0.03 0.03 0.1111 56.51
Long Term Debt ¥
0.7448 0.6872 1.98 0.3656 0.2287 0.1336 1.6 1.6 0.8616 -4.17
Задолженность, млрд ¥
1.25 1.6 3.7 4.47 7.17 9.19 11.92 13.69 16.58 16.58 11.71 18.25
Чистый долг, млрд ¥
-0.708 -1 -1.95 -1.95 -1.2193 40.17
Долг, млрд ¥
0.7498 0.7165 2.36 1.63 1.63 1.36 21.43
Interest income ¥
0.0156 0.0195 0.0097 0.0221 0.0585 0.0641 0.0732 0.0933 0.0622 33.38
Расходы на обслуживание долга ¥
0.0097 0.0458 0.0785 0.169 0.1652 0.1605 0.2214 0.2214 0.1589 23.04
Чист. проц. доходы, млрд ¥
0.0058 0.0036 -0.0133 -0.0385 -0.034 -0.1149 -0.1048 -0.0862 0.0933 -0.0757 17.49
Goodwill, млрд ¥
0.067 0.2844 0.5292 0.6941 2.73 3.04 3.34 3.72 4.19 4.61 3.78 8.68
Себестоимость, млрд ¥
2.25 2.88 4.17 6.27 8.15 9.14 12.03 13.96 14.41 14.41 11.54 12.07
Товарно материальные запасы ¥
0.7301 0.7642 1.44 1.82 2.17 3.04 3.61 3.81 4.53 4.53 3.43 15.86


Share

2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2791 0.7422 0.6072 0.7885 1.11 3.27 1.75 1.16 1.26 1.26 1.71 2.57
Цена акции ао 45.48 41.7 73.22 90.19 55.11 63.84 40.04 24.13 23.53 23.53 41.33 -15.65
Число акций ао, млн 685.79 689.64 690.97 718.77 721.7 1212.7 1212.43 1212.43 911.31 11.90
FCF/акцию 0.404 0.7383 1.09 1.84 4.62 3.2 2.92 2.92 2.73 21.78


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.56 9.9 10.26 12.06 14.05 11.87 15.78 15.38 14.89 14.89 6.91 14.39 1.17
ROA, % 5.3 6.56 5.29 5.93 5.93 5.21 6.65 6.25 5.87 5.87 3.64 5.98 -0.20
ROIC, % 12.48 13.42 12.53 12.81 0.13
ROS, % 6.52 6.02 5.29 5.84 5.79 6.36 6.25 6.35 6.35 6.35 8.09 6.22 1.86
ROCE, % 14.98 11.56 12.33 12.41 17.64 20.6 17.52 16.93 0 0 0.00 17.02 6.41
Ebit margin, % 8.08 9.06 8.99 9.69 0 0 0.00 8.96 4.65
Рентаб EBITDA, % 9.95 9.57 9.29 10.3 17.61 17.52 10.18 14.46 14.46 -209.02 14.01 7.02
Чистая рентаб, % 6 6.52 6.02 5.29 5.84 5.79 6.36 6.25 6.35 6.35 8.09 6.12 1.69
Operation Margin, % 8.8 7.9 8.18 9.22 9.51 10.19 9.45 9.64 9.64 9.64 4.79 9.69 0.27


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.95 35.34 44.57 31.87 26 33.28 19.27 19.27 121.16 31.00 -15.44
P/BV
2.69 4.08 5.92 3.6 3.61 4.5 2.59 2.59 3.62 4.04 -15.24
P/S
1.62 1.87 2.6 1.85 1.65 2.08 1.22 1.22 13.24 1.88 -14.04
P/FCF
11.44 9.81 10.77 10.77 101.96 10.67 -1.99
E/P
0.0332 0.0371 0.0401 0.0401 0.03 0.0368 6.50
EV/EBIT
0 0 0 0.00
EV/EBITDA
17.21 19.30
EV/S
1.85 1.63 1.53 1.53 42.92 1.67 -6.13
EV/FCF
9.47 10.39 10.39 112.59 9.93 4.74
Debt/EBITDA
1.13 0.7504 1.74 1 1 0.4688 0.4688 1.81 0.9918 -8.98
Netdebt/Ebitda
-0.7415 -0.7412 0 0 -0.5597 -0.5597 0.01 -0.6808 -8.95
Debt/Ratio
0.0953 0.0781 0.182 0.1659 0.0583 0.0583 0.0583 0.07 0.1085 -5.68
Debt/Equity
0.1847 0.1589 0.431 0.3299 0.1521 1.46 1.46 0.45 0.5064 55.83
Debt/Net Income
1.8 1.32 3.07 2.76 1.07 1.07 1.07 2.79 1.86 -4.11
PEG
145.14 145.14 -96.79 145.14 0.00
Бета
0.7663 1.42 -2.12 -2.12 0.13 0.0221 -240.38
Индекс Альтмана
3.31 3.04 -0.5287 -0.5287 4.86 1.94 -154.26


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.08 0.0541 0.0541 0.1836 0.1575 0.164 0.2119 0.3219 0.8465 0.2341 0.3404 39.98
Дивиденд
0.1962 0.1177 0.1177 0.1177 0.1648 0.2143 0.2143 0.4 0 0.2222 27.72
Див доход, ао, %
0.2805 1.56 0.3521 0.2214 0.136 0.1832 0.3177 1.1 1.62 0 1.02 0.6714 64.13
Дивиденды / прибыль, %
24.15 17.25 44.08 28.96 21.35 23.86 18.57 22.8 55.38 55.38 74.45 28.39 21.00
Dividend Coverage Ratio
6.53 6.53 6.53 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.43 5.4 2.95 3.28 2.84 2.84 -8.51
Персонал, чел
35 915 35 915 0.00