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Yunnan Baiyao Group Co Ltd

Yunnan Baiyao Group Co Ltd

000538 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

55.22CNY+0.56 (+1.02%)

Price History

Full chart

Market Stats

Previous Close54.66
Open54.46
Day Range54.15 – 55.43
52-Week Range45.35 – 55.37
Volume10.34M
Market Cap90.00B
P/E (TTM)17.27
Forward P/E21.37
EPS2.92
Dividend Yield3.14%
Beta0.09
50-Day Avg50.77
200-Day Avg53.06

About

Yunnan Baiyao Group Co.,Ltd engages in the sale of pharmaceuticals, medicinal materials, health and daily chemical products in China. The company offers health products; traditional Chinese medicine used for pain management and anti-inflammation, including the Yunnan Baiyao aerosol, Yunnan Baiyao ointment, and Yunnan Baiyao band-aid; generic drugs and natural specialty medicines in various areas, such as physical fitness, respiratory ailments, cardiovascular health, gynecology, pediatrics, and others; medical devices; tea products; and pharmaceutical supply chain service solutions. Yunnan Baiyao Group Co., Ltd. was founded in 1902 and is based in Kunming, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Ming Dong
  • Employees9.29K
  • HeadquartersNo. 3686, Yunnan Baiyao Street, Kunming, China, 650500, China
  • Websitehttps://www.yunnanbaiyao.com.cn

Leadership

  • Mr. Ming DongVice Chairman & President · b. 1976
  • Mr. Jia MaChief Financial Officer · b. 1977
  • Mr. Hongshen LiSenior Vice President · b. 1978
  • Mr. Sheng Li LiSenior Vice President · b. 1973
  • Mr. Shi ChenSenior Vice President · b. 1980
  • Mr. Tao HeSenior Vice President · b. 1975
  • Mr. Yinghui QianSecretary · b. 1983
  • Ms. Zhao Yun ZhuStrategic Scientist of Chinese Medicine · b. 1954
  • Jing XuAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.26M44.85M58.36M59.47M78.97M93.39M131.81M164.53M232.00M795.30M900.30M1.10B1.34B1.83B2.45B3.20B4.12B5.72B7.17B10.08B11.31B13.82B15.81B18.81B20.74B22.41B24.31B27.02B29.66B32.74B36.37B36.49B39.11B40.03B41.19B
Growth (%)-+20.37%+30.13%+1.89%+32.80%+18.27%+41.14%+24.82%+41.01%+242.79%+13.20%+22.29%+22.15%+36.25%+33.62%+30.71%+28.60%+39.06%+25.31%+40.49%+12.28%+22.13%+14.47%+18.97%+10.22%+8.06%+8.50%+11.11%+9.80%+10.38%+11.09%+0.31%+7.19%+2.36%+2.88%
Cost of Revenue15.64M16.71M24.22M26.28M40.21M45.07M58.67M54.57M103.75M551.95M586.42M705.54M928.22M1.27B1.76B2.27B2.84B3.96B4.99B7.00B7.92B9.60B11.13B13.16B14.41B15.73B16.77B18.58B21.39B23.78B26.52B26.95B28.76B28.91B29.03B
Gross Profit21.62M28.14M34.14M33.18M38.76M48.32M73.14M109.96M128.26M243.35M313.88M395.41M416.62M558.06M684.64M927.15M1.28B1.77B2.18B3.07B3.39B4.22B4.68B5.66B6.33B6.68B7.55B8.44B8.27B8.96B9.86B9.54B10.36B11.12B12.15B
Gross Margin58.02%62.75%58.50%55.80%49.08%51.74%55.49%66.83%55.28%30.60%34.86%35.92%30.98%30.46%27.96%28.97%30.98%30.84%30.35%30.48%29.97%30.52%29.62%30.07%30.51%29.82%31.04%31.24%27.89%27.37%27.10%26.14%26.48%27.77%29.51%
Operating Expense14.10M18.14M18.13M5.14M17.85M20.18M40.89M66.69M82.92M182.55M229.61M276.57M283.31M346.29M407.08M589.35M829.27M1.23B1.52B2.03B2.02B2.42B2.05B2.83B3.16B3.36B3.93B4.74B3.53B2.15B6.37B6.17B5.52B5.41B7.12B
Operating Income7.52M10.00M16.02M28.05M20.90M28.14M32.26M43.26M45.34M60.80M84.27M118.84M133.31M211.77M277.56M337.80M445.88M538.56M655.56M1.04B1.37B1.80B2.64B2.83B3.17B3.33B3.62B3.70B4.74B6.81B3.49B3.37B4.83B5.71B5.03B
Operating Margin20.18%22.30%27.44%47.16%26.47%30.13%24.47%26.30%19.54%7.64%9.36%10.79%9.91%11.56%11.34%10.56%10.83%9.41%9.14%10.35%12.13%13.00%16.69%15.04%15.28%14.84%14.89%13.71%15.99%20.80%9.58%9.24%12.35%14.27%12.21%
EBITDA-14.10M-18.14M17.39M16.89M13.61M21.20M29.92M38.22M53.85M78.22M107.98M143.86M157.91M240.22M300.83M365.84M437.27M605.15M753.12M1.09B1.45B1.87B2.05B2.83B3.13B3.33B3.41B4.40B2.98B4.03B4.40B4.16B3.83B4.81B6.43B
EBITDA Margin-37.84%-40.45%29.80%28.40%17.24%22.70%22.70%23.23%23.21%9.84%11.99%13.07%11.74%13.11%12.29%11.43%10.62%10.57%10.50%10.77%12.81%13.52%12.95%15.05%15.08%14.87%14.02%16.27%10.05%12.31%12.11%11.39%9.78%12.02%15.60%
Net Income3.99M6.37M13.24M23.80M17.58M23.90M25.70M28.78M33.50M48.40M75.14M93.69M113.75M171.35M230.37M272.18M336.79M465.42M603.72M926.17M1.21B1.58B2.32B2.51B2.77B2.92B3.14B3.49B4.18B5.52B2.80B3.00B4.09B4.75B5.15B
Net Income Margin10.72%14.19%22.69%40.03%22.26%25.59%19.50%17.49%14.44%6.09%8.35%8.51%8.46%9.35%9.41%8.50%8.18%8.13%8.42%9.19%10.70%11.46%14.68%13.32%13.36%13.03%12.93%12.93%14.10%16.85%7.71%8.22%10.47%11.86%12.51%
R&D-------------------33.19M31.83M22.08M56.25M95.29M100.37M89.93M84.04M111.88M173.89M181.08M331.36M336.72M336.01M337.41M350.55M
R&D as % of Total Revenue-------------------0.33%0.28%0.16%0.36%0.51%0.48%0.40%0.35%0.41%0.59%0.55%0.91%0.92%0.86%0.84%0.85%
Interest Expense--1.52M-399.98K95.78K532.30K-990.67K5.38M8.04M5.64M4.30M3.94M937.96K7.72M7.99M13.15M16.56M11.35M2.20M15.93M24.62M45.84M78.79M142.30M143.33M331.78M197.11M178.20M57.56M89.70M58.59M73.93M24.05M
Interest Expense % of Total Revenue--2.60%-0.51%0.10%0.40%-0.43%0.68%0.89%0.51%0.32%0.21%0.04%0.24%0.19%0.23%0.23%0.11%0.02%0.12%0.16%0.24%0.38%0.63%0.59%1.23%0.66%0.54%0.16%0.25%0.15%0.18%0.06%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.42M63.19M176.27M200.83M246.17M259.26M315.44M352.47M761.86M771.49M843.99M920.65M1.05B1.27B1.60B2.19B3.04B4.94B6.01B7.63B9.09B10.80B12.88B16.34B19.29B24.59B27.70B54.06B49.66B55.43B52.34B53.32B53.78B52.91B54.27B
Total Liabilities26.82M28.08M12.04M16.83M45.36M49.00M67.48M74.60M352.81M365.30M370.07M335.98M397.51M530.49M706.86M1.04B1.54B1.75B2.38B3.22B3.54B3.69B3.85B5.05B5.76B8.74B9.56B13.96B11.56B17.08B13.90B14.79B13.88B14.05B14.12B
Total Equity32.60M35.11M164.23M184.00M200.81M210.25M221.38M251.10M375.38M378.34M417.51M523.21M584.37M672.43M822.37M1.05B1.42B3.14B3.58B4.41B5.56B7.11B9.03B11.19B13.43B15.73B18.04B39.76B37.94B38.05B38.23B38.50B39.88B38.83B40.04B
Cash-1.29M46.39M7.70M21.36M29.37M52.37M74.83M189.66M136.22M228.32M254.69M244.27M316.43M472.76M643.70M674.60M2.34B2.28B1.99B1.14B1.76B2.08B2.02B2.65B3.29B2.67B6.71B12.99B15.28B18.87B13.06B14.22B10.89B9.11B
Total Debt-19.93M4.86M3.43M15.00M15.00M18.25M24.24M117.62M104.00M95.62M80.72M27.35M25.28M12.55M14.70M68.38M28.08M16.68M16.68M16.68M16.68M16.68M922.51M923.26M1.80B1.80B3.60M916.53M2.13B1.98B2.14B1.92B616.14M-
Net Debt-18.64M-41.53M-4.27M-6.36M-14.37M-34.12M-50.59M-72.04M-32.22M-132.71M-173.97M-216.92M-291.15M-460.21M-629.00M-606.21M-2.31B-2.27B-1.98B-1.13B-1.74B-2.07B-1.10B-1.73B-1.49B-866.65M-6.71B-12.08B-13.15B-16.89B-10.92B-12.30B-10.27B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.54M42.17M105.22M80.52M115.40M170.12M169.35M286.28M292.16M60.50M806.90M460.55M432.08M-447.79M794.95M341.64M1.59B2.18B2.98B1.16B1.55B2.10B3.83B5.22B3.21B3.50B4.30B4.60B
Investing Cash Flow-34.49M-27.64M-121.65M43.38M-35.39M-52.23M-8.61M-32.37M-95.21M-40.71M-387.69M-334.64M-611.45M-334.57M-97.45M290.65M-2.21B-962.05M-3.99B-351.80M-7.53B13.97B1.09B4.00B-6.32B518.58M-1.20B-
Financing Cash Flow16.42M100.30M-37.02M-31.80M-53.64M-128.31M-88.62M-97.54M-26.01M-19.73M1.24B-177.79M-109.07M-70.06M-111.85M-309.07M569.41M-603.14M225.35M-911.73M-1.07B-9.34B-2.98B-4.62B-2.73B-2.92B-6.98B-
Capital Expenditure26.83M29.19M36.30M35.01M35.91M32.53M20.00M24.25M97.08M16.73M317.76M502.35M577.83M365.44M118.27M75.14M180.30M135.80M140.63M193.21M539.62M783.28M486.42M534.20M446.73M575.51M675.07M479.66M
Free Cash Flow13.71M12.98M68.92M45.51M79.49M137.58M149.34M262.02M195.09M43.77M489.14M-41.80M-145.75M-813.23M676.68M266.51M1.41B2.04B2.84B962.48M2.09B1.32B3.34B4.69B2.76B2.93B3.62B4.12B
Dividends Paid7.31M4.70M27.20M24.95M47.26M65.44M86.80M86.88M50.11M53.27M56.69M163.66M107.26M70.06M111.85M313.15M361.91M581.10M691.69M930.79M205.16M2.59B3.83B4.94B2.11B2.75B5.94B4.03B
FCF to OCF33.82%30.77%65.50%56.52%68.89%80.88%88.19%91.53%66.77%72.35%60.62%-9.08%-33.73%181.61%85.12%78.01%88.64%93.77%95.29%83.28%134.93%62.78%87.30%89.77%86.08%83.57%84.29%89.57%
Dividend Paid to FCF53.32%36.20%39.46%54.81%59.45%47.56%58.12%33.16%25.69%121.70%11.59%-391.56%-73.59%-8.61%16.53%117.50%25.73%28.43%24.32%96.71%9.82%195.63%114.65%105.32%76.53%93.86%164.10%97.85%

Earnings

Report DateJul 28, 2005Oct 25, 2005Apr 17, 2006Jul 28, 2006Mar 25, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Oct 23, 2008Feb 25, 2009Apr 23, 2009Sep 2, 2009Oct 23, 2009Mar 3, 2010Apr 29, 2010Aug 20, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 21, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 25, 2013Mar 27, 2014May 28, 2014Aug 21, 2014Oct 28, 2014Feb 25, 2015Apr 29, 2015Aug 19, 2015Oct 30, 2015Mar 25, 2016Apr 19, 2016Aug 26, 2016Oct 27, 2016Dec 31, 2016Apr 21, 2017Aug 23, 2017Oct 30, 2017Dec 31, 2017Apr 11, 2018Aug 17, 2018Oct 26, 2018Mar 21, 2019Apr 29, 2019Aug 28, 2019Oct 28, 2019Mar 26, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 26, 2021Apr 27, 2021Aug 27, 2021Oct 27, 2021Mar 25, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 26, 2023Aug 29, 2023Oct 30, 2023Mar 29, 2024Apr 26, 2024Aug 26, 2024Oct 29, 2024Mar 31, 2025Apr 28, 2025Aug 29, 2025Oct 28, 2025Mar 31, 2026Apr 27, 2026Aug 28, 2026
EPS Estimate0.030.030.030.060.05------0.08-0.11-0.11-0.110.15--0.18-0.08-0.19-0.26-0.24-0.430.35--0.42-0.390.530.730.490.490.510.720.690.480.570.960.670.390.870.760.440.890.890.720.490.450.760.730.310.73-0.540.861.431.290.470.641.091.360.520.610.330.890.810.670.051.000.850.690.161.110.96
EPS Actual0.030.040.030.080.050.050.060.060.080.060.090.080.120.100.100.100.130.110.190.150.190.150.230.200.240.200.300.270.320.250.390.560.100.350.600.560.390.380.450.590.380.380.490.640.530.300.511.000.520.240.800.700.400.811.350.440.510.710.661.010.700.430.580.360.190.510.380.450.380.850.750.72-0.030.950.820.630.141.060.880.610.180.210.87
Surprise0.00%33.33%0.00%33.33%0.00%------0.00%--9.09%--9.09%-0.00%26.67%---16.67%-150.00%-5.26%-3.85%-4.17%-30.23%-71.43%--33.33%--2.56%-15.09%-19.18%-22.45%-22.45%-3.92%-11.11%-23.19%-37.50%-10.53%4.17%-22.39%-38.46%-8.05%-7.89%-9.09%-8.99%51.69%-38.89%4.08%57.78%-13.16%38.36%125.81%-41.10%207.41%-58.14%-86.71%-60.47%-19.15%-29.69%-65.14%-37.50%44.23%18.03%-109.09%6.74%1.23%-5.97%180.00%6.00%3.53%-11.59%12.50%-81.00%-9.38%
Timing--Pre-marketAfter-hoursAfter-hours------After-hours-After-hours-Pre-market-After-hoursAfter-hours--After-hours-After-hours-Pre-market-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap90.00B
Enterprise Value77.64B
Trailing P/E17.27
Forward P/E21.37
PEG Ratio0.92
Price / Sales2.15
Price / Book2.24
EPS2.92
Book Value22.96
Revenue (TTM)41.81B
Gross Profit (TTM)11.94B
EBITDA5.09B
Profit Margin12.49%
Operating Margin13.24%
Return on Equity12.86%
Return on Assets5.52%
Shares Outstanding1.78B
Shares Float721.25M
Beta0.09
Dividend Yield3.14%
Dividend Rate1.58
Payout Ratio140.09%

Dividends

20261×
1.58Apr 30, 2026
20252×
1.02Sep 24, 20251.19Apr 30, 2025
20242×
1.21Nov 25, 20242.08May 10, 2024
20231×
1.52May 19, 2023
20221×
1.60May 5, 2022
20211×
2.79Jun 7, 2021
20201×
2.14Jun 5, 2020
20191×
1.43Jun 5, 2019
20181×
1.07Jul 6, 2018
20171×
0.57Jul 18, 2017
20161×
0.43Jun 15, 2016
20151×
0.36Jul 22, 2015
20141×
0.24May 28, 2014
20131×
0.21Jun 14, 2013
20121×
0.08Jun 15, 2012
20111×
0.05Jul 7, 2011
20101×
0.07Jul 16, 2010
20091×
0.11Jun 26, 2009
20081×
0.04Jul 16, 2008
20071×
0.04Jul 13, 2007
20061×
0.05Jul 13, 2006
20051×
0.05Jun 7, 2005

Stock Splits

  • May 5, 20221.4:1
  • May 28, 201415:10
  • Jul 16, 20101.3:1
  • Jul 13, 200615:10
  • May 29, 200613.5815:10
  • Jun 7, 200512:10
  • Jun 18, 200413:10
  • Sep 27, 199915:10
  • Nov 8, 199512:10
  • Apr 14, 199411:10