YOLFTbeta
60

Yifeng Pharmacy

603939 · SHG · Healthcare / Pharmaceutical Retailers

25.48CNY+0.63 (+2.54%)

Price History

Full chart

Market Stats

Previous Close24.85
Open24.77
Day Range24.40 – 25.72
52-Week Range17.68 – 25.80
Volume15.95M
Market Cap28.26B
P/E (TTM)16.30
Forward P/E0.00
EPS1.43
Dividend Yield3.00%
Beta0.26
50-Day Avg22.93
200-Day Avg22.63

About

Yifeng Pharmacy Chain Co., Ltd. engages in the retail business of pharmaceutical products in China. The company operates through Retail business and Wholesale business segments. The company offers Western and Chinese patent medicine, traditional Chinese medicine herbal pieces, medical devices and equipment, health supplements and products, personal care products, drugs, and convenience products related to health. It is also involved in chronic disease management, medical project investment, and medical technology development, as well as operates internet hospitals and clinics. The company also offers its products through franchise distribution and e-commerce. Yifeng Pharmacy Chain Co., Ltd. was founded in 2001 and is headquartered in Changsha, China.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Gao Yi
  • Employees38.95K
  • HeadquartersNo.68, Jinzhou Avenue, Changsha, China, 410000, China
  • Websitehttps://www.yfdyf.cn

Leadership

  • Mr. Gao YiChairman & CEO · b. 1968
  • Mr. You Cheng GaoExecutive President & Director · b. 1968
  • Mr. Yonghui WangVP & CFO · b. 1975
  • Mr. Jun YanVP, GM of New Retail Business Group, Head of Digital Center & Associate President · b. 1982
  • Mr. Wei GuExecutive Vice President · b. 1979
  • Ms. Jianxia HuAssociate President, Head of Operations of National Regions & VP · b. 1981
  • Mr. Wei FanSecretary · b. 1981
  • Mr. Jia ZhangVice President · b. 1981
  • Ms. Xuemei WanVice President · b. 1973
  • Mr. Zhaoxu ZhangVice President · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.54B1.80B2.23B2.85B3.73B4.81B6.91B10.28B13.14B15.33B19.89B22.59B24.06B24.43B
Growth (%)-+25.76%+17.20%+23.61%+27.59%+31.21%+28.76%+43.79%+48.66%+27.91%+16.60%+29.75%+13.59%+6.53%+1.54%
Cost of Revenue784.10M967.07M1.11B1.35B1.74B2.26B2.89B4.18B6.28B8.18B9.18B12.08B14.03B14.49B14.82B
Gross Profit440.00M572.41M696.89M883.64M1.11B1.47B1.92B2.73B3.99B4.96B6.14B7.80B8.56B9.57B9.62B
Gross Margin35.94%37.18%38.62%39.62%39.02%39.43%39.85%39.50%38.85%37.74%40.08%39.25%37.89%39.77%39.36%
Operating Expense365.30M479.69M564.10M698.81M877.54M1.18B1.49B2.15B3.18B3.83B4.80B5.92B6.50B7.37B7.10B
Operating Income74.70M92.72M132.79M184.83M232.86M296.15M427.19M578.32M815.47M1.13B1.34B1.89B2.05B2.20B2.51B
Operating Margin6.10%6.02%7.36%8.29%8.18%7.93%8.89%8.37%7.94%8.62%8.74%9.48%9.10%9.16%10.29%
EBITDA73.86M107.31M154.48M206.32M239.80M312.98M442.32M587.94M925.25M1.30B1.52B2.11B2.23B2.47B4.37B
EBITDA Margin6.03%6.97%8.56%9.25%8.43%8.38%9.20%8.51%9.00%9.91%9.93%10.63%9.88%10.28%17.90%
Net Income55.88M68.60M99.19M140.56M175.94M223.89M313.50M416.41M543.75M743.52M887.88M1.26B1.41B1.53B1.68B
Net Income Margin4.56%4.46%5.50%6.30%6.18%6.00%6.52%6.02%5.29%5.66%5.79%6.35%6.25%6.35%6.87%
R&D-----14.79M2.43M3.24M5.37M8.31M15.64M25.31M33.55M33.94M27.92M
R&D as % of Total Revenue-----0.40%0.05%0.05%0.05%0.06%0.10%0.13%0.15%0.14%0.11%
Interest Expense0396.50K06.47M8.65M9.86M15.88M22.97M60.60M200.02M168.99M178.02M160.53M246.55M166.75M
Interest Expense % of Total Revenue0.00%0.03%0.00%0.29%0.30%0.26%0.33%0.33%0.59%1.52%1.10%0.90%0.71%1.02%0.68%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets843.41M845.45M1.03B1.25B2.44B4.22B4.78B7.87B9.18B12.95B17.05B21.04B24.14B27.97B27.45B
Total Liabilities487.12M419.63M524.21M655.19M1.02B1.25B1.60B3.70B4.47B7.17B9.19B11.92B13.69B16.58B15.07B
Total Equity354.03M422.63M497.82M590.38M1.41B2.96B3.17B4.06B4.51B5.47B7.48B8.56B9.80B10.73B11.63B
Cash220.45M160.27M221.38M289.19M559.59M346.63M787.54M1.30B1.42B3.36B2.92B4.11B3.57B3.58B3.08B
Total Debt27.00M---605.14M745.04M920.22M789.00M775.35M2.42B3.33B3.46B2.34B3.94B-
Net Debt-193.45M-160.27M-221.38M-289.19M45.55M398.41M132.69M-507.94M-649.13M-944.52M404.76M-654.97M6.49B365.16M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.99M80.73M156.71M212.35M181.52M139.94M317.20M510.71M963.23M1.34B2.15B3.92B4.66B4.22B3.36B
Investing Cash Flow-123.73M-113.46M-71.60M-95.69M-696.49M-1.54B-149.04M-482.26M-885.73M-1.26B-566.84M-1.27B-3.01B-3.61B-
Financing Cash Flow41.53M-30.24M-42.51M-104.79M549.97M1.34B-54.07M526.41M-125.36M1.71B-2.19B-1.66B-2.10B-920.20M-
Capital Expenditure96.09M92.21M56.61M95.98M162.37M254.86M206.73M233.67M454.05M582.80M827.54M587.51M739.92M682.67M322.92M
Free Cash Flow26.91M-11.48M100.10M116.36M19.14M-114.92M110.48M277.04M509.19M752.85M1.32B3.33B3.88B3.54B3.04B
Dividends Paid30.10M442.25K24.00M48.00M80.00M54.07M54.07M183.57M113.04M113.68M165.87M215.58M288.68M846.54M849.31M
FCF to OCF21.88%-14.22%63.88%54.80%10.55%-82.12%34.83%54.25%52.86%56.37%61.51%85.01%83.29%83.83%90.38%
Dividend Paid to FCF111.87%-3.85%23.98%41.25%417.90%-47.05%48.94%66.26%22.20%15.10%12.54%6.47%7.43%23.92%27.98%

Earnings

Report DateApr 27, 2015Sep 2, 2015Oct 28, 2015Mar 7, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Apr 24, 2017Aug 17, 2017Oct 26, 2017Mar 26, 2018Apr 27, 2018Aug 27, 2018Oct 29, 2018Apr 9, 2019Aug 19, 2019Oct 29, 2019Apr 14, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Jan 31, 2024Apr 28, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Aug 28, 2025Sep 30, 2025Dec 31, 2025Apr 22, 2026Aug 27, 2026
EPS Estimate--------------------0.190.230.200.290.160.360.230.330.260.400.260.390.320.370.270.320.360.340.370.400.40
EPS Actual0.070.060.060.090.090.100.070.110.130.100.140.280.250.160.160.230.160.280.320.260.190.170.150.270.200.420.200.440.370.360.240.410.330.320.250.360.350.270.370.400.38
Surprise--------------------0.00%-26.09%-25.00%-6.90%25.00%16.67%-13.04%33.33%42.31%-10.00%-7.69%5.13%3.13%-13.51%-7.41%12.50%-2.78%-19.93%-0.08%0.00%-5.00%
TimingPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.26B
Enterprise Value22.00B
Trailing P/E16.30
Forward P/E0.00
Price / Sales1.14
Price / Book2.21
EPS1.43
Book Value10.00
Revenue (TTM)24.84B
Gross Profit (TTM)9.66B
EBITDA2.80B
Profit Margin7.09%
Operating Margin11.31%
Return on Equity15.73%
Return on Assets6.15%
Shares Outstanding1.21B
Shares Float579.79M
Beta0.26
Dividend Yield3.00%
Dividend Rate0.70
Payout Ratio48.95%

Dividends

20231×
0.40Jun 7, 2023
20221×
0.21Jun 28, 2022
20211×
0.21Jun 7, 2021
20201×
0.16May 18, 2020
20191×
0.12Jun 6, 2019
20181×
0.12Jun 14, 2018
20171×
0.12Jun 9, 2017
20151×
0.20Nov 6, 2015

Stock Splits

  • Jun 7, 20237:5
  • Jun 7, 202113:10
  • May 18, 20207:5
  • Nov 6, 20152:1