Guizhou Yibai Pharmaceutical Co., Ltd. Logo

Guizhou Yibai Pharmaceutical Co., Ltd.

600594.SS

(1.0)
Stock Price

3,09 CNY

-10.55% ROA

-14.78% ROE

-9.35x PER

Market Cap.

4.331.840.690,00 CNY

30.48% DER

0% Yield

-16.69% NPM

Guizhou Yibai Pharmaceutical Co., Ltd. Stock Analysis

Guizhou Yibai 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.

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

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

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

4 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

5 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

6 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.

7 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

8 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

9 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-8) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-14.78%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-10.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

Guizhou Yibai 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.

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

Guizhou Yibai 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.

Guizhou Yibai Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2001 276.531.859
2002 443.780.219 37.69%
2003 502.666.200 11.71%
2004 631.907.374 20.45%
2005 739.373.109 14.53%
2006 717.180.047 -3.09%
2007 1.006.318.965 28.73%
2008 1.153.937.549 12.79%
2009 1.307.399.602 11.74%
2010 1.467.465.005 10.91%
2011 1.903.335.252 22.9%
2012 2.252.575.486 15.5%
2013 2.784.900.020 19.11%
2014 3.157.075.076 11.79%
2015 3.302.519.183 4.4%
2016 3.686.822.776 10.42%
2017 3.807.661.758 3.17%
2018 3.882.863.179 1.94%
2019 3.361.025.745 -15.53%
2020 3.413.192.886 1.53%
2021 3.346.704.605 -1.99%
2022 2.735.262.838 -22.35%
2023 2.628.531.540 -4.06%
2023 2.777.902.360 5.38%

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.

Guizhou Yibai 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 8.394.384 100%
2011 2.158.433 -288.91%
2012 3.099.003 30.35%
2013 10.102.854 69.33%
2014 22.780.490 55.65%
2015 38.722.346 41.17%
2016 75.379.277 48.63%
2017 71.404.786 -5.57%
2018 76.775.465 7%
2019 118.548.873 35.24%
2020 145.999.159 18.8%
2021 136.074.702 -7.29%
2022 126.933.083 -7.2%
2023 101.931.568 -24.53%
2023 101.423.033 -0.5%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 15.790.573
2002 19.103.035 17.34%
2003 23.940.594 20.21%
2004 42.415.480 43.56%
2005 62.354.243 31.98%
2006 77.789.239 19.84%
2007 98.212.368 20.79%
2008 104.957.012 6.43%
2009 119.097.482 11.87%
2010 59.968.339 -98.6%
2011 63.950.147 6.23%
2012 66.308.469 3.56%
2013 76.213.807 13%
2014 99.133.435 23.12%
2015 127.441.774 22.21%
2016 142.116.107 10.33%
2017 173.619.544 18.15%
2018 190.802.493 9.01%
2019 162.165.924 -17.66%
2020 171.418.151 5.4%
2021 185.242.820 7.46%
2022 157.348.584 -17.73%
2023 703.530.557 77.63%
2023 147.512.521 -376.93%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2001 43.065.893
2002 66.257.157 35%
2003 81.127.932 18.33%
2004 86.625.762 6.35%
2005 106.015.163 18.29%
2006 -87.365.350 221.35%
2007 156.226.781 155.92%
2008 195.782.147 20.2%
2009 223.321.495 12.33%
2010 342.994.985 34.89%
2011 393.741.187 12.89%
2012 474.658.825 17.05%
2013 616.730.035 23.04%
2014 703.382.964 12.32%
2015 396.086.800 -77.58%
2016 683.063.315 42.01%
2017 714.989.148 4.47%
2018 534.749.087 -33.71%
2019 530.376.576 -0.82%
2020 627.461.922 15.47%
2021 686.075.957 8.54%
2022 438.807.569 -56.35%
2023 229.349.341 -91.33%
2023 374.783.160 38.8%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 115.355.493
2002 186.131.753 38.02%
2003 273.725.950 32%
2004 441.832.235 38.05%
2005 529.667.514 16.58%
2006 530.335.314 0.13%
2007 748.524.497 29.15%
2008 873.354.204 14.29%
2009 945.243.311 7.61%
2010 1.132.055.074 16.5%
2011 1.576.345.256 28.18%
2012 1.835.415.917 14.12%
2013 2.288.073.875 19.78%
2014 2.585.752.972 11.51%
2015 2.670.236.233 3.16%
2016 2.819.014.101 5.28%
2017 2.846.150.921 0.95%
2018 2.807.020.908 -1.39%
2019 2.625.424.240 -6.92%
2020 2.705.892.163 2.97%
2021 2.635.652.439 -2.66%
2022 1.941.033.532 -35.79%
2023 1.819.768.802 -6.66%
2023 1.847.789.800 1.52%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2001 34.054.638
2002 45.573.632 25.28%
2003 51.557.282 11.61%
2004 56.343.639 8.49%
2005 69.417.695 18.83%
2006 -134.523.170 151.6%
2007 92.742.582 245.05%
2008 98.131.064 5.49%
2009 121.807.211 19.44%
2010 195.558.577 37.71%
2011 265.483.488 26.34%
2012 333.268.220 20.34%
2013 429.153.586 22.34%
2014 461.165.002 6.94%
2015 171.142.434 -169.46%
2016 373.033.839 54.12%
2017 387.529.793 3.74%
2018 -725.495.414 153.42%
2019 141.895.198 611.29%
2020 219.892.637 35.47%
2021 243.772.106 9.8%
2022 -438.327.455 155.61%
2023 167.855.648 361.13%
2023 103.399.049 -62.34%

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.

Guizhou Yibai 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 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 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.

Guizhou Yibai Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 50.970.899
2003 -77.365.718 165.88%
2004 -154.199.592 49.83%
2005 -63.602.296 -142.44%
2006 78.769.476 180.74%
2007 -27.028.200 391.43%
2008 126.396.708 121.38%
2009 59.260.843 -113.29%
2010 66.005.282 10.22%
2011 135.487.841 51.28%
2012 78.373.127 -72.88%
2013 303.757.782 74.2%
2014 337.645.361 10.04%
2015 285.661.120 -18.2%
2016 48.083.053 -494.1%
2017 278.978.928 82.76%
2018 -107.030.058 360.65%
2019 161.437.983 166.3%
2020 -29.081.569 655.12%
2021 486.432.425 105.98%
2022 22.375.038 -2074%
2023 -29.424.915 176.04%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 73.464.007
2003 92.103.081 20.24%
2004 -44.800.691 305.58%
2005 17.383.193 357.72%
2006 95.772.396 81.85%
2007 11.943.485 -701.88%
2008 189.259.329 93.69%
2009 103.884.269 -82.18%
2010 115.660.562 10.18%
2011 277.826.784 58.37%
2012 288.014.258 3.54%
2013 577.241.280 50.11%
2014 541.581.197 -6.58%
2015 573.678.659 5.6%
2016 380.616.140 -50.72%
2017 681.776.509 44.17%
2018 214.297.431 -218.14%
2019 362.713.743 40.92%
2020 366.657.366 1.08%
2021 934.211.133 60.75%
2022 345.299.145 -170.55%
2023 0 0%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 22.493.108
2003 169.468.800 86.73%
2004 109.398.901 -54.91%
2005 80.985.489 -35.08%
2006 17.002.919 -376.3%
2007 38.971.686 56.37%
2008 62.862.621 38%
2009 44.623.426 -40.87%
2010 49.655.280 10.13%
2011 142.338.942 65.11%
2012 209.641.131 32.1%
2013 273.483.498 23.34%
2014 203.935.836 -34.1%
2015 288.017.539 29.19%
2016 332.533.087 13.39%
2017 402.797.581 17.44%
2018 321.327.490 -25.35%
2019 201.275.760 -59.65%
2020 395.738.935 49.14%
2021 447.778.708 11.62%
2022 322.924.107 -38.66%
2023 29.424.915 -997.45%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2001 82.628.841
2002 128.202.473 35.55%
2003 179.759.756 28.68%
2004 507.642.811 64.59%
2005 556.228.531 8.73%
2006 423.443.304 -31.36%
2007 511.748.957 17.26%
2008 579.374.844 11.67%
2009 701.182.055 17.37%
2010 866.168.533 19.05%
2011 1.125.982.053 23.07%
2012 1.538.777.633 26.83%
2013 1.923.824.910 20.01%
2014 3.412.976.165 43.63%
2015 3.536.602.955 3.5%
2016 3.893.015.342 9.16%
2017 4.232.686.764 8.02%
2018 3.910.594.038 -8.24%
2019 3.723.039.700 -5.04%
2020 3.463.125.846 -7.51%
2021 3.562.451.957 2.79%
2022 3.189.926.162 -11.68%
2023 3.351.497.799 4.82%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2001 217.807.110
2002 303.069.481 28.13%
2003 455.142.867 33.41%
2004 867.797.941 47.55%
2005 1.200.047.159 27.69%
2006 987.968.011 -21.47%
2007 1.140.272.159 13.36%
2008 1.218.781.348 6.44%
2009 1.282.212.364 4.95%
2010 1.564.866.975 18.06%
2011 1.803.695.462 13.24%
2012 2.276.881.998 20.78%
2013 3.200.872.489 28.87%
2014 5.495.674.976 41.76%
2015 5.587.578.998 1.64%
2016 6.588.915.235 15.2%
2017 7.194.494.634 8.42%
2018 6.475.568.370 -11.1%
2019 5.618.015.609 -15.26%
2020 5.226.386.678 -7.49%
2021 5.068.038.586 -3.12%
2022 4.865.807.509 -4.16%
2023 4.901.384.083 0.73%

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2001 135.178.269
2002 174.867.008 22.7%
2003 274.925.256 36.39%
2004 361.101.651 23.86%
2005 652.652.962 44.67%
2006 562.273.588 -16.07%
2007 610.235.229 7.86%
2008 620.623.607 1.67%
2009 571.262.620 -8.64%
2010 688.816.038 17.07%
2011 665.509.230 -3.5%
2012 731.325.757 9%
2013 1.268.413.031 42.34%
2014 2.071.301.491 38.76%
2015 2.037.547.895 -1.66%
2016 2.396.173.623 14.97%
2017 2.552.952.469 6.14%
2018 2.564.974.332 0.47%
2019 1.894.975.908 -35.36%
2020 1.763.260.832 -7.47%
2021 1.505.586.629 -17.11%
2022 1.675.881.348 10.16%
2023 1.549.886.284 -8.13%

Guizhou Yibai Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.5
Net Income per Share
-0.58
Price to Earning Ratio
-9.35x
Price To Sales Ratio
1.56x
POCF Ratio
-7.35
PFCF Ratio
-5.53
Price to Book Ratio
1.35
EV to Sales
1.67
EV Over EBITDA
17.81
EV to Operating CashFlow
-7.86
EV to FreeCashFlow
-5.9
Earnings Yield
-0.11
FreeCashFlow Yield
-0.18
Market Cap
4,33 Bil.
Enterprise Value
4,63 Bil.
Graham Number
7.31
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
-0.58
Income Quality
1
ROE
-0.15
Return On Assets
-0.09
Return On Capital Employed
-0.11
Net Income per EBT
1.06
EBT Per Ebit
1.02
Ebit per Revenue
-0.15
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
-0.15
Pretax Profit Margin
-0.16
Net Profit Margin
-0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.09
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.74
Free CashFlow per Share
-0.99
Capex to Operating CashFlow
0.33
Capex to Revenue
-0.07
Capex to Depreciation
0
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.11
Days Sales Outstanding
102.13
Days Payables Outstanding
75.24
Days of Inventory on Hand
278.4
Receivables Turnover
3.57
Payables Turnover
4.85
Inventory Turnover
1.31
Capex per Share
-0.25

Balance Sheet

Cash per Share
0,70
Book Value per Share
4,06
Tangible Book Value per Share
3.59
Shareholders Equity per Share
4.06
Interest Debt per Share
1.27
Debt to Equity
0.3
Debt to Assets
0.2
Net Debt to EBITDA
1.13
Current Ratio
2.32
Tangible Asset Value
2,84 Bil.
Net Current Asset Value
0,59 Bil.
Invested Capital
0.3
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,80 Bil.
Average Payables
0,16 Bil.
Average Inventory
641935138.88
Debt to Market Cap
0.23

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.

Guizhou Yibai Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2008 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 1 0%
2021 0 0%

Guizhou Yibai Pharmaceutical Co., Ltd. Profile

About Guizhou Yibai Pharmaceutical Co., Ltd.

Guizhou Yibai Pharmaceutical Co., Ltd. researches, develops, produces, and sells pharmaceutical products in China. It offers products in the form of capsules, tablets, granules, syrups, small-volume injections, freeze-dried powder injections, pills, and oral solutions in the areas of tumor system, cerebrovascular, respiratory system, rheumatism, digestive system, pediatric, gynecological, anti-infection, anti-inflammatory, analgesic, and other diseases. The company was founded in 1995 and is based in Guiyang, China.

CEO
Ms. Ya Qi Dou
Employee
5.555
Address
No. 220-1, Baiyun Avenue
Guiyang, 550008

Guizhou Yibai Pharmaceutical Co., Ltd. Executives & BODs

Guizhou Yibai Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hong Ping Lang
President & Vice-Chairman
70
2 Mr. Miao Xu
Secretary of the Board
70
3 Ms. Ya Qi Dou
GM & Vice Chairman
70
4 Mr. Zhiwei Wang
Executive Deputy GM & Director
70

Guizhou Yibai Pharmaceutical Co., Ltd. Competitors