Yabao Pharmaceutical Group Co., Ltd Logo

Yabao Pharmaceutical Group Co., Ltd

600351.SS

(2.0)
Stock Price

6,13 CNY

6.17% ROA

7.16% ROE

22.83x PER

Market Cap.

4.824.000.000,00 CNY

7.41% DER

2.24% Yield

7.54% NPM

Yabao Pharmaceutical Group Co., Ltd Stock Analysis

Yabao Pharmaceutical Group 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.

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

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (6.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.88%) 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.

5 PBV

The stock's PBV ratio (2.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (318), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Yabao Pharmaceutical Group 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.

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

Yabao Pharmaceutical Group 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.

Yabao Pharmaceutical Group Co., Ltd Revenue
Year Revenue Growth
1999 125.564.133
2000 133.596.785 6.01%
2001 154.552.428 13.56%
2002 212.627.953 27.31%
2003 373.490.221 43.07%
2004 596.803.472 37.42%
2005 685.782.785 12.97%
2006 741.299.852 7.49%
2007 986.054.975 24.82%
2008 1.254.651.587 21.41%
2009 1.488.266.431 15.7%
2010 1.181.821.853 -25.93%
2011 1.662.746.284 28.92%
2012 1.266.573.181 -31.28%
2013 1.624.882.781 22.05%
2014 1.889.657.429 14.01%
2015 2.065.627.072 8.52%
2016 1.806.110.170 -14.37%
2017 2.558.514.621 29.41%
2018 2.918.099.219 12.32%
2019 3.041.915.898 4.07%
2020 2.602.423.106 -16.89%
2021 2.763.962.481 5.84%
2022 2.718.134.785 -1.69%
2023 2.666.431.718 -1.94%
2023 2.909.765.256 8.36%
2024 2.656.512.112 -9.53%

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.

Yabao Pharmaceutical Group Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 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 8.697.041 100%
2011 18.553.503 53.12%
2012 32.848.449 43.52%
2013 23.482.374 -39.89%
2014 56.091.729 58.14%
2015 54.516.982 -2.89%
2016 84.489.962 35.48%
2017 140.697.554 39.95%
2018 112.127.834 -25.48%
2019 112.789.552 0.59%
2020 144.463.189 21.93%
2021 157.125.458 8.06%
2022 130.616.352 -20.3%
2023 131.092.421 0.36%
2023 118.289.869 -10.82%
2024 139.015.952 14.91%

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.

Yabao Pharmaceutical Group Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 21.672.809
2000 20.444.720 -6.01%
2001 19.126.561 -6.89%
2002 31.474.760 39.23%
2003 48.197.337 34.7%
2004 56.542.719 14.76%
2005 73.410.922 22.98%
2006 76.728.393 4.32%
2007 76.302.779 -0.56%
2008 113.244.386 32.62%
2009 124.401.263 8.97%
2010 51.255.742 -142.71%
2011 53.909.859 4.92%
2012 56.169.319 4.02%
2013 62.857.431 10.64%
2014 61.769.214 -1.76%
2015 64.902.069 4.83%
2016 79.922.111 18.79%
2017 64.019.333 -24.84%
2018 66.833.226 4.21%
2019 67.675.460 1.24%
2020 57.771.445 -17.14%
2021 57.158.295 -1.07%
2022 53.401.266 -7.04%
2023 706.910.883 92.45%
2023 57.469.620 -1130.06%
2024 -182.338.390 131.52%

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.

Yabao Pharmaceutical Group Co., Ltd EBITDA
Year EBITDA Growth
1999 15.595.876
2000 27.739.589 43.78%
2001 39.356.284 29.52%
2002 47.378.648 16.93%
2003 62.132.818 23.75%
2004 80.721.987 23.03%
2005 87.237.797 7.47%
2006 82.761.577 -5.41%
2007 130.119.095 36.4%
2008 183.152.836 28.96%
2009 230.627.334 20.58%
2010 249.344.460 7.51%
2011 392.475.934 36.47%
2012 276.833.988 -41.77%
2013 285.539.453 3.05%
2014 372.063.700 23.26%
2015 439.431.185 15.33%
2016 221.780.241 -98.14%
2017 460.552.323 51.84%
2018 551.095.991 16.43%
2019 551.209.688 0.02%
2020 337.720.254 -63.21%
2021 416.219.438 18.86%
2022 384.226.832 -8.33%
2023 196.603.707 -95.43%
2023 483.620.023 59.35%
2024 401.805.960 -20.36%

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.

Yabao Pharmaceutical Group Co., Ltd Gross Profit
Year Gross Profit Growth
1999 55.202.922
2000 70.929.221 22.17%
2001 79.665.202 10.97%
2002 116.028.228 31.34%
2003 170.468.495 31.94%
2004 211.536.536 19.41%
2005 241.996.896 12.59%
2006 263.373.662 8.12%
2007 340.664.795 22.69%
2008 414.700.948 17.85%
2009 518.987.796 20.09%
2010 546.860.025 5.1%
2011 753.108.455 27.39%
2012 649.300.488 -15.99%
2013 739.248.151 12.17%
2014 992.911.836 25.55%
2015 1.085.978.480 8.57%
2016 796.440.632 -36.35%
2017 1.442.651.029 44.79%
2018 1.753.487.987 17.73%
2019 1.933.815.697 9.32%
2020 1.543.715.985 -25.27%
2021 1.686.843.161 8.48%
2022 1.518.759.154 -11.07%
2023 1.492.720.226 -1.74%
2023 1.683.423.405 11.33%
2024 1.299.280.264 -29.57%

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.

Yabao Pharmaceutical Group Co., Ltd Net Profit
Year Net Profit Growth
1999 6.794.425
2000 14.526.470 53.23%
2001 17.965.554 19.14%
2002 19.459.465 7.68%
2003 24.973.752 22.08%
2004 31.250.982 20.09%
2005 24.360.924 -28.28%
2006 21.822.210 -11.63%
2007 45.059.577 51.57%
2008 85.455.888 47.27%
2009 129.294.105 33.91%
2010 144.301.943 10.4%
2011 186.430.628 22.6%
2012 112.287.473 -66.03%
2013 118.195.518 5%
2014 170.121.894 30.52%
2015 222.090.410 23.4%
2016 22.521.863 -886.11%
2017 200.206.379 88.75%
2018 273.335.267 26.75%
2019 10.798.573 -2431.22%
2020 107.369.054 89.94%
2021 187.089.423 42.61%
2022 104.655.073 -78.77%
2023 183.154.067 42.86%
2023 199.585.789 8.23%
2024 270.040.244 26.09%

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.

Yabao Pharmaceutical Group Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 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 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Yabao Pharmaceutical Group Co., Ltd Free Cashflow
Year Free Cashflow Growth
2001 545.199
2002 -3.088.637 117.65%
2003 -92.794.949 96.67%
2004 -123.085.601 24.61%
2005 -82.555.037 -49.1%
2006 -32.104.114 -157.15%
2007 74.380.118 143.16%
2008 -44.661.906 266.54%
2009 98.742.020 145.23%
2010 -168.735.594 158.52%
2011 -78.830.277 -114.05%
2012 -202.311.959 61.04%
2013 -42.213.269 -379.26%
2014 4.785.840 982.05%
2015 41.790.439 88.55%
2016 71.489.725 41.54%
2017 62.384.880 -14.59%
2018 358.592.372 82.6%
2019 268.078.100 -33.76%
2020 318.093.205 15.72%
2021 342.450.846 7.11%
2022 398.230.828 14.01%
2023 49.051.351 -711.87%
2023 397.698.432 87.67%
2024 57.087.191 -596.65%

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.

Yabao Pharmaceutical Group Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 23.587.029
2002 24.288.234 2.89%
2003 -9.620.468 352.46%
2004 79.725.967 112.07%
2005 26.396.593 -202.03%
2006 11.590.939 -127.73%
2007 105.685.653 89.03%
2008 102.899.172 -2.71%
2009 368.564.044 72.08%
2010 18.565.509 -1885.21%
2011 40.726.841 54.41%
2012 -96.730.916 142.1%
2013 56.801.873 270.3%
2014 178.626.984 68.2%
2015 143.466.388 -24.51%
2016 155.954.179 8.01%
2017 161.726.197 3.57%
2018 426.601.444 62.09%
2019 425.169.570 -0.34%
2020 380.960.275 -11.6%
2021 437.503.470 12.92%
2022 460.462.582 4.99%
2023 79.799.035 -477.03%
2023 497.553.579 83.96%
2024 62.697.045 -693.58%

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.

Yabao Pharmaceutical Group Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 23.041.830
2002 27.376.871 15.83%
2003 83.174.482 67.09%
2004 202.811.568 58.99%
2005 108.951.630 -86.15%
2006 43.695.053 -149.35%
2007 31.305.534 -39.58%
2008 147.561.078 78.78%
2009 269.822.024 45.31%
2010 187.301.103 -44.06%
2011 119.557.118 -56.66%
2012 105.581.043 -13.24%
2013 99.015.142 -6.63%
2014 173.841.143 43.04%
2015 101.675.948 -70.98%
2016 84.464.453 -20.38%
2017 99.341.316 14.98%
2018 68.009.072 -46.07%
2019 157.091.469 56.71%
2020 62.867.069 -149.88%
2021 95.052.624 33.86%
2022 62.231.754 -52.74%
2023 30.747.684 -102.39%
2023 99.855.147 69.21%
2024 5.609.854 -1680%

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.

Yabao Pharmaceutical Group Co., Ltd Equity
Year Equity Growth
1999 77.611.848
2000 85.641.240 9.38%
2001 91.842.896 6.75%
2002 277.805.420 66.94%
2003 318.260.486 12.71%
2004 338.162.828 5.89%
2005 354.369.050 4.57%
2006 334.535.364 -5.93%
2007 380.080.174 11.98%
2008 830.316.120 54.22%
2009 899.551.266 7.7%
2010 1.002.557.223 10.27%
2011 1.158.766.529 13.48%
2012 1.615.417.133 28.27%
2013 1.696.213.190 4.76%
2014 1.819.889.740 6.8%
2015 2.678.018.026 32.04%
2016 2.730.353.026 1.92%
2017 2.914.433.504 6.32%
2018 3.012.778.808 3.26%
2019 2.724.404.058 -10.58%
2020 2.818.354.447 3.33%
2021 2.963.581.141 4.9%
2022 3.006.642.049 1.43%
2023 3.080.706.478 2.4%
2023 2.993.305.894 -2.92%
2024 2.888.820.546 -3.62%

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.

Yabao Pharmaceutical Group Co., Ltd Assets
Year Assets Growth
1999 193.407.128
2000 221.065.010 12.51%
2001 261.427.466 15.44%
2002 447.376.008 41.56%
2003 664.930.998 32.72%
2004 937.811.448 29.1%
2005 1.134.788.297 17.36%
2006 1.010.274.971 -12.32%
2007 1.074.311.393 5.96%
2008 1.674.249.365 35.83%
2009 2.210.403.728 24.26%
2010 2.431.204.022 9.08%
2011 2.270.350.091 -7.08%
2012 2.884.378.334 21.29%
2013 3.202.335.242 9.93%
2014 3.184.998.449 -0.54%
2015 4.251.823.638 25.09%
2016 4.205.512.901 -1.1%
2017 4.368.578.074 3.73%
2018 4.826.248.131 9.48%
2019 4.312.637.739 -11.91%
2020 4.014.286.809 -7.43%
2021 4.076.677.070 1.53%
2022 4.131.067.057 1.32%
2023 3.971.769.016 -4.01%
2023 3.853.636.709 -3.07%
2024 3.753.941.022 -2.66%

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.

Yabao Pharmaceutical Group Co., Ltd Liabilities
Year Liabilities Growth
1999 115.795.279
2000 135.423.769 14.49%
2001 169.584.570 20.14%
2002 169.570.586 -0.01%
2003 346.670.512 51.09%
2004 599.648.619 42.19%
2005 780.419.246 23.16%
2006 675.739.605 -15.49%
2007 694.231.218 2.66%
2008 843.933.243 17.74%
2009 1.310.852.460 35.62%
2010 1.428.646.797 8.25%
2011 1.111.583.560 -28.52%
2012 1.268.961.199 12.4%
2013 1.506.122.050 15.75%
2014 1.365.108.708 -10.33%
2015 1.573.805.611 13.26%
2016 1.475.159.874 -6.69%
2017 1.454.144.569 -1.45%
2018 1.813.469.322 19.81%
2019 1.588.233.680 -14.18%
2020 1.195.932.361 -32.8%
2021 1.113.095.928 -7.44%
2022 1.124.425.007 1.01%
2023 891.062.538 -26.19%
2023 860.330.813 -3.57%
2024 822.062.164 -4.66%

Yabao Pharmaceutical Group Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.89
Net Income per Share
0.29
Price to Earning Ratio
22.83x
Price To Sales Ratio
1.72x
POCF Ratio
8.23
PFCF Ratio
9.28
Price to Book Ratio
1.68
EV to Sales
1.58
EV Over EBITDA
12.31
EV to Operating CashFlow
7.57
EV to FreeCashFlow
8.53
Earnings Yield
0.04
FreeCashFlow Yield
0.11
Market Cap
4,82 Bil.
Enterprise Value
4,44 Bil.
Graham Number
5.14
Graham NetNet
0.65

Income Statement Metrics

Net Income per Share
0.29
Income Quality
2.77
ROE
0.07
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.88
EBT Per Ebit
1.07
Ebit per Revenue
0.08
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.24
Payout Ratio
0.71
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.72
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
2.11
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
82.76
Days Payables Outstanding
59.66
Days of Inventory on Hand
118.85
Receivables Turnover
4.41
Payables Turnover
6.12
Inventory Turnover
3.07
Capex per Share
0.09

Balance Sheet

Cash per Share
0,85
Book Value per Share
4,07
Tangible Book Value per Share
3.62
Shareholders Equity per Share
3.99
Interest Debt per Share
0.31
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-1.07
Current Ratio
2.16
Tangible Asset Value
2,60 Bil.
Net Current Asset Value
0,89 Bil.
Invested Capital
2505162083
Working Capital
0,92 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,60 Bil.
Average Payables
0,18 Bil.
Average Inventory
419051362
Debt to Market Cap
0.04

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.

Yabao Pharmaceutical Group Co., Ltd Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yabao Pharmaceutical Group Co., Ltd Profile

About Yabao Pharmaceutical Group Co., Ltd

Yabao Pharmaceutical Group Co., Ltd researches, develops, manufactures, and sells Chinese and Western medicines, APIs, and pharmaceutical packaging materials in China and internationally. The company provides products for pediatrics, female healthcare, cardiovascular, big health, and elderly chronic diseases under the Diarrago, Baiyu, and Yabao brands. It also offers plastic bottles and cartons. The company provides its products in the form of injections, tablets, capsules, granules, pills, patches, freeze-dried powders, mixtures, suppositories, and solutions. Yabao Pharmaceutical Group Co., Ltd was founded in 1978 and is based in Yuncheng, China.

CEO
Mr. Ren Wei
Employee
4.142
Address
No. 43, Fumin Road
Yuncheng, 044600

Yabao Pharmaceutical Group Co., Ltd Executives & BODs

Yabao Pharmaceutical Group Co., Ltd Executives & BODs
# Name Age
1 Mr. Ren Wei
GM & Vice Chairman
70
2 Mr. Pengbo Ren
Deputy GM, Secretary of the Board of Directors & Director
70
3 Mr. Zhe Feng Zuo
Chief Financial Officer
70

Yabao Pharmaceutical Group Co., Ltd Competitors