YOLFTbeta
60

Yabao Pharmaceutical Group Co Ltd

600351 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

6.76CNY-0.15 (-2.17%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.91
Day Range6.75 – 6.92
52-Week Range5.60 – 7.45
Volume22.13M
Market Cap4.72B
P/E (TTM)14.51
Forward P/E30.12
EPS0.47
Dividend Yield8.06%
Beta0.04
50-Day Avg6.81
200-Day Avg6.61

About

Yabao Pharmaceutical Group Co., Ltd engages in the research and development, production, and sale of pharmaceutical products in China and internationally. It provides pediatric products, cardiovascular and cerebrovascular products, endocrine products, analgesics, psychotropic drugs, women's health products, patches, and general health products. The company was founded in 1978 and is based in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Wei Ren
  • Employees3.42K
  • HeadquartersBuilding 2, Beijing, China, 100176, China
  • Websitehttps://www.yabao.com.cn

Leadership

  • Mr. Wei RenGM & Vice Chairman · b. 1986
  • Mr. Zhe Feng ZuoCFO & Accounting Supervisor · b. 1973
  • Mr. Pengbo RenDeputy GM, Secretary of the Board of Directors & Director · b. 1975
  • Mr. Jun LiangDeputy General Manager · b. 1973
  • Mr. Ke TangExecutive Deputy General Manager · b. 1969
  • Mr. Li HeDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.56M133.60M154.55M212.63M373.49M596.80M685.78M741.30M986.05M1.25B1.49B1.18B1.66B1.27B1.62B1.89B2.07B1.81B2.56B2.92B3.04B2.60B2.76B2.72B2.91B2.69B2.24B
Growth (%)-+6.40%+15.69%+37.58%+75.65%+59.79%+14.91%+8.10%+33.02%+27.24%+18.62%-20.59%+40.69%-23.83%+28.29%+16.29%+9.31%-12.56%+41.66%+14.05%+4.24%-14.45%+6.21%-1.66%+7.05%-7.69%-16.60%
Cost of Revenue70.36M62.67M74.89M96.60M203.02M385.27M443.79M477.93M645.39M839.95M969.28M634.96M909.64M627.95M898.31M919.36M994.19M1.02B1.13B1.18B1.14B1.07B1.09B1.22B1.25B1.32B1.06B
Gross Profit55.20M70.93M79.67M116.03M170.47M211.54M242.00M263.37M340.66M414.70M518.99M546.86M753.11M638.62M726.57M970.30M1.07B787.91M1.43B1.74B1.90B1.53B1.67B1.50B1.66B1.36B1.18B
Gross Margin43.96%53.09%51.55%54.57%45.64%35.44%35.29%35.53%34.55%33.05%34.87%46.27%45.29%50.42%44.72%51.35%51.87%43.62%56.02%59.46%62.58%58.77%60.40%55.27%57.19%50.73%52.51%
Operating Expense45.31M47.62M51.72M84.69M131.73M166.75M211.89M238.28M273.82M308.64M366.00M387.23M524.02M500.24M635.94M786.68M847.28M791.13M1.20B1.40B1.85B1.40B1.47B1.38B1.44B1.06B826.56M
Operating Income9.89M23.30M27.95M31.34M38.74M44.78M30.10M25.10M66.85M106.06M152.99M159.63M229.09M138.38M90.63M183.61M224.15M-3.22M228.43M330.86M53.09M127.35M203.22M123.55M226.34M299.95M349.71M
Operating Margin7.88%17.44%18.08%14.74%10.37%7.50%4.39%3.39%6.78%8.45%10.28%13.51%13.78%10.93%5.58%9.72%10.85%-0.18%8.93%11.34%1.75%4.89%7.35%4.55%7.78%11.17%15.61%
EBITDA15.60M27.74M39.36M47.38M62.04M80.72M87.24M82.76M130.64M181.72M230.47M246.55M360.93M270.76M271.38M366.12M436.63M219.99M441.91M536.21M270.60M331.24M391.99M304.89M387.27M433.77M513.27M
EBITDA Margin12.42%20.76%25.46%22.28%16.61%13.53%12.72%11.16%13.25%14.48%15.49%20.86%21.71%21.38%16.70%19.37%21.14%12.18%17.27%18.38%8.90%12.73%14.18%11.22%13.31%16.15%22.91%
Net Income6.79M14.53M17.97M19.46M24.97M31.25M24.36M21.82M45.06M85.46M129.29M144.30M186.43M112.29M118.20M170.12M222.09M22.52M200.21M273.34M13.91M107.37M187.09M104.66M199.59M242.69M320.01M
Net Income Margin5.41%10.87%11.62%9.15%6.69%5.24%3.55%2.94%4.57%6.81%8.69%12.21%11.21%8.87%7.27%9.00%10.75%1.25%7.83%9.37%0.46%4.13%6.77%3.85%6.86%9.04%14.29%
R&D-----------8.70M18.55M41.88M64.87M56.09M108.75M147.86M165.11M112.13M112.79M144.46M157.13M130.62M118.29M147.77M117.27M
R&D as % of Total Revenue-----------0.74%1.12%3.31%3.99%2.97%5.26%8.19%6.45%3.84%3.71%5.55%5.68%4.81%4.07%5.50%5.24%
Interest Expense5.67M4.09M6.52M10.48M12.42M21.84M31.79M25.96M23.17M27.44M29.82M32.44M45.87M52.20M48.33M50.26M53.41M34.27M42.46M34.83M48.04M33.94M23.13M19.27M12.68M5.68M1.46M
Interest Expense % of Total Revenue4.52%3.07%4.22%4.93%3.33%3.66%4.64%3.50%2.35%2.19%2.00%2.74%2.76%4.12%2.97%2.66%2.59%1.90%1.66%1.19%1.58%1.30%0.84%0.71%0.44%0.21%0.06%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.41M221.07M261.43M447.38M664.93M937.81M1.13B1.01B1.07B1.67B2.21B2.43B2.27B2.88B3.20B3.18B4.25B4.21B4.37B4.83B4.31B4.01B4.08B4.13B3.85B3.54B3.29B
Total Liabilities115.80M135.42M169.58M169.57M346.67M599.65M780.42M675.74M694.23M843.93M1.31B1.43B1.11B1.27B1.51B1.37B1.57B1.48B1.45B1.81B1.59B1.20B1.11B1.12B860.33M649.02M461.11M
Total Equity77.33M79.62M86.58M271.77M296.93M306.54M328.93M322.71M360.26M798.32M873.28M986.04M1.14B1.60B1.68B1.81B2.68B2.62B2.81B2.90B2.69B2.78B2.93B2.97B2.98B2.89B2.88B
Cash17.90M10.27M30.67M170.31M192.01M145.32M183.96M41.26M69.31M401.76M609.54M392.68M219.28M510.50M577.70M209.00M1.02B503.33M408.30M788.98M484.72M350.41M477.05M668.50M617.64M578.59M820.51M
Total Debt75.43M99.33M139.11M119.85M288.80M393.73M545.64M482.00M468.90M475.60M621.90M696.90M727.23M908.05M1.05B789.21M933.71M960.36M877.19M1.04B919.66M647.99M538.74M441.65M203.59M92.13M-
Net Debt57.53M89.06M108.44M-50.46M96.79M248.41M361.69M440.73M399.59M73.84M12.36M304.22M507.95M397.55M476.18M580.21M-81.32M457.04M468.89M251.04M434.94M297.58M61.69M-226.85M-408.64M-486.46M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.59M24.29M-9.62M79.73M26.40M11.59M105.69M102.90M368.56M18.57M40.73M-96.73M56.80M178.63M143.47M155.95M161.73M426.60M425.17M380.96M437.50M460.46M497.55M471.69M573.77M
Investing Cash Flow--24.93M-27.38M-98.48M-205.67M-104.84M-36.17M-35.55M-149.53M-287.62M-227.77M-132.76M-75.86M-56.46M-204.46M-82.97M-587.43M-120.97M-79.59M-163.48M-209.52M-125.37M-96.73M-127.37M-33.65M-
Financing Cash Flow-21.75M142.72M129.80M79.05M117.09M-118.12M-42.09M338.56M84.90M22.57M-38.38M472.83M66.35M-356.36M730.65M-57.19M-141.59M-57.42M-472.97M-314.78M-186.62M-178.64M-446.75M-425.27M-
Capital Expenditure023.04M27.38M83.17M202.81M108.95M43.70M31.31M147.56M269.82M187.30M119.56M105.58M99.02M173.84M101.68M84.46M99.34M68.01M157.09M62.87M95.05M62.23M99.86M34.66M48.85M
Free Cash Flow-545.20K-3.09M-92.79M-123.09M-82.56M-32.10M74.38M-44.66M98.74M-168.74M-78.83M-202.31M-42.21M4.79M41.79M71.49M62.38M358.59M268.08M318.09M342.45M398.23M397.70M437.03M524.91M
Dividends Paid-16.50M19.19M28.58M38.14M34.73M54.87M33.88M27.95M61.21M51.88M90.09M55.08M84.42M92.80M169.14M112.80M59.01M113.15M192.50M15.40M38.50M61.60M51.26M113.57M211.88M
FCF to OCF-2.31%-12.72%964.56%-154.39%-312.75%-276.98%70.38%-43.40%26.79%-908.87%-193.56%209.15%-74.32%2.68%29.13%45.84%38.57%84.06%63.05%83.50%78.27%86.48%79.93%92.65%91.49%
Dividend Paid to FCF-3027.21%-621.19%-30.80%-30.98%-42.07%-170.92%45.54%-62.58%61.99%-30.75%-114.29%-27.22%-199.98%1938.98%404.73%157.79%94.60%31.56%71.81%4.84%11.24%15.47%12.89%25.99%40.36%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 29, 2014Feb 25, 2015Apr 22, 2015Aug 13, 2015Oct 27, 2015Mar 31, 2016Apr 29, 2016Aug 26, 2016Oct 25, 2016Apr 26, 2017Aug 18, 2017Oct 20, 2017Feb 28, 2018Apr 28, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 23, 2019Aug 26, 2019Oct 29, 2019Apr 24, 2020Aug 26, 2020Oct 24, 2020Apr 24, 2021Aug 21, 2021Oct 23, 2021Apr 28, 2022Aug 23, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate--------------------------0.10-0.04------0.080.08------------
EPS Actual0.080.070.040.040.060.000.070.170.040.040.020.080.050.050.060.020.070.070.070.040.100.110.090.020.090.02-0.01-0.070.080.050.070.080.110.090.070.070.110.09-0.280.030.040.020.040.060.090.040.010.14
Surprise---------------------------110.00%-75.00%-------12.50%-12.50%------------
Timing-----------------After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value3.77B
Trailing P/E14.51
Forward P/E30.12
Price / Sales2.10
Price / Book1.65
EPS0.47
Book Value4.08
Revenue (TTM)2.25B
Gross Profit (TTM)1.18B
EBITDA465.18M
Profit Margin14.39%
Operating Margin16.86%
Return on Equity10.92%
Return on Assets6.29%
Shares Outstanding692.00M
Shares Float580.35M
Beta0.04
Dividend Yield8.06%
Dividend Rate0.55
Payout Ratio74.74%

Dividends

20231×
0.05Jun 20, 2023
20221×
0.08Jun 8, 2022
20211×
0.05Jun 4, 2021
20201×
0.02Jul 14, 2020
20191×
0.25Jun 11, 2019
20181×
0.10Jun 20, 2018
20171×
0.02Jun 30, 2017
20161×
0.10Jun 29, 2016
20151×
0.18May 29, 2015
20141×
0.06Jul 14, 2014
20131×
0.05Jun 25, 2013
20111×
0.05Jul 18, 2011
20101×
0.10May 28, 2010
20091×
0.10Apr 20, 2009
20071×
0.03Jul 19, 2007
20062×
0.04Aug 2, 20060.46Feb 16, 2006
20051×
0.01Jul 29, 2005
20041×
0.04May 25, 2004
20031×
0.02Jun 17, 2003

Stock Splits

  • May 28, 20102:1
  • Apr 20, 20092:1
  • May 25, 20043:2