Yifan Pharmaceutical Co., Ltd. Logo

Yifan Pharmaceutical Co., Ltd.

002019.SZ

(1.5)
Stock Price

10,33 CNY

1.68% ROA

1.16% ROE

173.29x PER

Market Cap.

17.306.933.844,00 CNY

21.42% DER

0% Yield

2.55% NPM

Yifan Pharmaceutical Co., Ltd. Stock Analysis

Yifan Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yifan Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (1.16%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (280) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Yifan Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yifan Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Yifan Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yifan Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2001 91.335.360
2002 130.946.998 30.25%
2003 176.767.037 25.92%
2004 245.057.646 27.87%
2005 269.314.416 9.01%
2006 346.404.621 22.25%
2007 764.741.629 54.7%
2008 479.922.561 -59.35%
2009 405.987.289 -18.21%
2010 379.884.874 -6.87%
2011 495.734.762 23.37%
2012 644.191.139 23.05%
2013 698.020.774 7.71%
2014 1.684.984.365 58.57%
2015 2.434.929.766 30.8%
2016 3.504.600.953 30.52%
2017 4.373.293.979 19.86%
2018 4.631.795.440 5.58%
2019 5.186.843.636 10.7%
2020 5.400.380.581 3.95%
2021 4.409.035.586 -22.48%
2022 3.836.640.800 -14.92%
2023 3.944.928.897 2.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yifan Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 26.159.223 100%
2011 40.241.059 34.99%
2012 18.185.532 -121.28%
2013 16.192.301 -12.31%
2014 20.128.283 19.55%
2015 40.659.906 50.5%
2016 105.246.897 61.37%
2017 141.227.566 25.48%
2018 167.017.303 15.44%
2019 208.493.155 19.89%
2020 325.340.928 35.92%
2021 196.639.076 -65.45%
2022 190.196.604 -3.39%
2023 264.462.137 28.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yifan Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.241.503
2002 12.392.271 49.63%
2003 16.301.028 23.98%
2004 29.620.100 44.97%
2005 27.415.750 -8.04%
2006 39.805.185 31.13%
2007 62.238.546 36.04%
2008 86.397.901 27.96%
2009 71.546.573 -20.76%
2010 27.697.034 -158.32%
2011 20.235.807 -36.87%
2012 21.756.010 6.99%
2013 23.521.512 7.51%
2014 39.752.097 40.83%
2015 47.777.437 16.8%
2016 73.307.720 34.83%
2017 73.725.086 0.57%
2018 102.856.734 28.32%
2019 170.665.735 39.73%
2020 173.825.677 1.82%
2021 138.846.787 -25.19%
2022 131.886.321 -5.28%
2023 931.536.809 85.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yifan Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2001 26.972.104
2002 31.641.962 14.76%
2003 49.768.877 36.42%
2004 64.465.724 22.8%
2005 64.399.718 -0.1%
2006 48.774.783 -32.03%
2007 401.896.324 87.86%
2008 121.755.299 -230.09%
2009 81.718.961 -48.99%
2010 15.152.090 -439.32%
2011 7.422.156 -104.15%
2012 137.329.231 94.6%
2013 117.617.756 -16.76%
2014 334.364.027 64.82%
2015 579.079.783 42.26%
2016 1.107.826.042 47.73%
2017 1.771.322.168 37.46%
2018 1.149.467.067 -54.1%
2019 1.402.113.437 18.02%
2020 1.358.160.544 -3.24%
2021 555.737.611 -144.39%
2022 627.804.839 11.48%
2023 237.019.448 -164.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yifan Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 36.514.861
2002 43.235.283 15.54%
2003 55.620.852 22.27%
2004 80.839.936 31.2%
2005 80.589.201 -0.31%
2006 121.450.154 33.64%
2007 489.213.877 75.17%
2008 201.873.836 -142.34%
2009 135.583.552 -48.89%
2010 99.300.468 -36.54%
2011 109.002.298 8.9%
2012 146.783.359 25.74%
2013 196.111.096 25.15%
2014 672.534.022 70.84%
2015 983.505.112 31.62%
2016 1.771.539.141 44.48%
2017 2.502.999.038 29.22%
2018 2.041.578.550 -22.6%
2019 2.392.731.462 14.68%
2020 2.509.915.020 4.67%
2021 1.828.384.257 -37.28%
2022 1.865.939.397 2.01%
2023 2.006.959.597 7.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yifan Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2001 24.721.419
2002 26.066.552 5.16%
2003 25.877.666 -0.73%
2004 32.515.892 20.42%
2005 20.480.973 -58.76%
2006 1.936.831 -957.45%
2007 240.189.336 99.19%
2008 41.237.029 -482.46%
2009 30.369.567 -35.78%
2010 -197.551.804 115.37%
2011 -230.291.292 14.22%
2012 14.318.692 1708.33%
2013 25.609.110 44.09%
2014 237.909.176 89.24%
2015 360.573.500 34.02%
2016 704.762.728 48.84%
2017 1.305.103.508 46%
2018 737.436.708 -76.98%
2019 903.467.851 18.38%
2020 968.390.564 6.7%
2021 278.398.951 -247.84%
2022 127.153.950 -118.95%
2023 152.741.054 16.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yifan Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yifan Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -39.780.551
2004 -36.552.617 -8.83%
2005 -34.510.447 -5.92%
2006 -25.005.767 -38.01%
2007 76.640.211 132.63%
2008 -39.150.110 295.76%
2009 -92.656.576 57.75%
2010 -233.147.348 60.26%
2011 -152.564.631 -52.82%
2012 -37.757.490 -304.06%
2013 28.101.589 234.36%
2014 50.226.329 44.05%
2015 184.806.912 72.82%
2016 568.341.078 67.48%
2017 646.869.653 12.14%
2018 441.688.182 -46.45%
2019 71.167.869 -520.63%
2020 392.798.920 81.88%
2021 -270.508.107 245.21%
2022 -70.209.154 -285.29%
2023 -10.368.324 -577.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yifan Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 12.654.654
2004 33.587.177 62.32%
2005 24.123.592 -39.23%
2006 32.616.425 26.04%
2007 248.705.173 86.89%
2008 83.307.297 -198.54%
2009 58.612.209 -42.13%
2010 -33.824.948 273.28%
2011 -52.822.778 35.97%
2012 29.881.968 276.77%
2013 102.048.282 70.72%
2014 139.735.192 26.97%
2015 401.960.150 65.24%
2016 855.845.835 53.03%
2017 1.132.728.603 24.44%
2018 1.170.900.515 3.26%
2019 937.240.420 -24.93%
2020 1.108.506.411 15.45%
2021 301.231.403 -267.99%
2022 472.065.142 36.19%
2023 104.017.024 -353.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yifan Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 52.435.205
2004 70.139.795 25.24%
2005 58.634.039 -19.62%
2006 57.622.192 -1.76%
2007 172.064.961 66.51%
2008 122.457.407 -40.51%
2009 151.268.785 19.05%
2010 199.322.400 24.11%
2011 99.741.852 -99.84%
2012 67.639.458 -47.46%
2013 73.946.693 8.53%
2014 89.508.863 17.39%
2015 217.153.238 58.78%
2016 287.504.757 24.47%
2017 485.858.950 40.83%
2018 729.212.334 33.37%
2019 866.072.551 15.8%
2020 715.707.491 -21.01%
2021 571.739.510 -25.18%
2022 542.274.295 -5.43%
2023 114.385.348 -374.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yifan Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2001 52.313.384
2002 79.432.536 34.14%
2003 94.310.203 15.78%
2004 309.979.272 69.58%
2005 320.088.986 3.16%
2006 314.435.817 -1.8%
2007 548.546.073 42.68%
2008 570.873.102 3.91%
2009 913.147.841 37.48%
2010 695.598.163 -31.28%
2011 466.520.682 -49.1%
2012 480.813.200 2.97%
2013 507.644.568 5.29%
2014 2.544.162.931 80.05%
2015 2.858.084.376 10.98%
2016 3.524.578.525 18.91%
2017 6.468.495.433 45.51%
2018 6.887.672.162 6.09%
2019 7.821.707.078 11.94%
2020 8.730.227.226 10.41%
2021 8.774.558.483 0.51%
2022 9.146.243.660 4.06%
2023 9.266.302.807 1.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yifan Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2001 87.367.832
2002 131.961.118 33.79%
2003 199.035.454 33.7%
2004 358.700.401 44.51%
2005 516.944.748 30.61%
2006 582.355.038 11.23%
2007 884.417.066 34.15%
2008 856.265.838 -3.29%
2009 1.140.462.105 24.92%
2010 1.201.428.591 5.07%
2011 1.166.251.033 -3.02%
2012 1.061.539.077 -9.86%
2013 1.060.985.294 -0.05%
2014 3.334.689.372 68.18%
2015 4.546.736.612 26.66%
2016 6.983.504.419 34.89%
2017 8.767.729.780 20.35%
2018 9.774.884.477 10.3%
2019 11.065.799.778 11.67%
2020 11.637.239.651 4.91%
2021 12.165.124.977 4.34%
2022 12.543.503.416 3.02%
2023 12.346.941.469 -1.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yifan Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2001 35.054.448
2002 52.528.582 33.27%
2003 104.725.252 49.84%
2004 48.721.128 -114.95%
2005 196.016.209 75.14%
2006 267.919.221 26.84%
2007 335.870.993 20.23%
2008 285.392.736 -17.69%
2009 227.314.264 -25.55%
2010 497.787.955 54.34%
2011 696.730.702 28.55%
2012 580.725.876 -19.98%
2013 553.340.726 -4.95%
2014 791.213.575 30.06%
2015 1.666.166.945 52.51%
2016 3.082.949.652 45.96%
2017 1.985.459.553 -55.28%
2018 2.887.212.315 31.23%
2019 3.244.092.700 11%
2020 2.907.012.425 -11.6%
2021 3.390.566.494 14.26%
2022 3.397.259.756 0.2%
2023 3.080.638.662 -10.28%

Yifan Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.21
Net Income per Share
0.08
Price to Earning Ratio
173.29x
Price To Sales Ratio
4.29x
POCF Ratio
64.57
PFCF Ratio
-56.11
Price to Book Ratio
1.99
EV to Sales
4.58
EV Over EBITDA
50.69
EV to Operating CashFlow
66.91
EV to FreeCashFlow
-59.94
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
17,31 Bil.
Enterprise Value
18,49 Bil.
Graham Number
3.63
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
0.08
Income Quality
13.23
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.12
EBT Per Ebit
1.12
Ebit per Revenue
0.02
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.75
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
-2.12
Capex to Revenue
-0.14
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
124.22
Days Payables Outstanding
55.65
Days of Inventory on Hand
172.29
Receivables Turnover
2.94
Payables Turnover
6.56
Inventory Turnover
2.12
Capex per Share
-0.47

Balance Sheet

Cash per Share
0,65
Book Value per Share
7,15
Tangible Book Value per Share
2.44
Shareholders Equity per Share
7.15
Interest Debt per Share
1.59
Debt to Equity
0.21
Debt to Assets
0.16
Net Debt to EBITDA
3.24
Current Ratio
1.62
Tangible Asset Value
3,06 Bil.
Net Current Asset Value
0,20 Bil.
Invested Capital
0.21
Working Capital
1,26 Bil.
Intangibles to Total Assets
0.5
Average Receivables
1,39 Bil.
Average Payables
0,32 Bil.
Average Inventory
982383995
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yifan Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Yifan Pharmaceutical Co., Ltd. Profile

About Yifan Pharmaceutical Co., Ltd.

Yifan Pharmaceutical Co., Ltd. produces and sells drugs and medicines in China and internationally. It provides drugs across gynecology, pediatrics, orthopedics, and dermatology therapeutic areas; therapeutic infusion solutions; and pantothenic acid and Provitamin B5 products. The company also provides Chinese traditional medicines, women's health products, and blood tumor drugs. In addition, it offers APIs, including feed additives/animal health products, skin and hair care ingredients, functional food additives, and fine chemicals; and PBAT/PBS biodegradable resins and PVB films. The company was formerly known as Yifan Xinfu Pharmaceutical Co., Ltd. and changed its name to Yifan Pharmaceutical Co., Ltd. in October 2016. Yifan Pharmaceutical Co., Ltd. was founded in 2000 and is based in Hangzhou, China.

CEO
Mr. Xian Feng Cheng
Employee
4.338
Address
No. 50, Qinshan
Hangzhou, 311300

Yifan Pharmaceutical Co., Ltd. Executives & BODs

Yifan Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xian Feng Cheng
Chairman of the Board of Directors & GM
70
2 Ms. Lian Chun Zhang
Member of the Supervisory Board
70
3 Mr. Ximing Li
Deputy General Manager
70
4 Ms. Yuhong Geng
Deputy General Manager
70
5 Mr. Dawei Zhang
Financial Controller
70
6 Mr. Xing Lin
Deputy GM & Director
70
7 Mr. Deqi Feng
Board Secretary, Deputy GM & Director
70
8 Ms. Hai Xia Yu
Chief Financial Officer
70
9 Mr. William Tan
Director of Sales Team
70

Yifan Pharmaceutical Co., Ltd. Competitors