news-img

Yifan

002019.SZ

Tags: CN Healthcare Drug Manufacturers - General

Yifan Pharmaceutical Co., Ltd. Price (002019.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,224,606,808

(3.9661)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 91,335,360 130,946,997 176,767,037 245,057,645 269,314,416 346,404,621 764,741,628 479,922,561 405,987,288 379,884,873 495,734,761 644,191,139 698,020,773 1,684,984,365 2,434,929,765 3,504,600,953 4,373,293,978 4,631,795,440 5,186,843,636 5,400,380,581 4,409,035,585 3,836,640,799 4,022,157,334
Net Income 24,721,419 26,066,551 25,877,666 32,515,892 20,480,973 1,936,830 240,189,336 41,237,028 30,369,566 -197,551,804 -230,291,292 14,318,692 25,609,109 237,909,176 360,573,499 704,762,728 1,305,103,508 737,436,708 903,467,850 968,390,563 278,398,951 127,153,950 -551,073,063
FCF USD - - -39,780,551 -36,552,618 -34,510,448 -25,005,768 76,640,210 -39,150,111 -92,656,576 -233,147,348 -152,564,631 -37,757,491 28,101,588 50,226,328 184,806,911 568,341,077 646,869,652 441,688,181 71,167,869 392,798,920 -270,508,108 -70,209,154 -151,201,194
OCF USD - - 12,654,654 33,587,177 24,123,591 32,616,424 248,705,172 83,307,296 58,612,209 -33,824,948 -52,822,778 29,881,967 102,048,281 139,735,191 401,960,150 855,845,835 1,132,728,603 1,170,900,515 937,240,420 1,108,506,411 301,231,402 472,065,141 348,584,791

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 1.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 0.00 0.00 0.00 0.00 0.08 0.26 0.10 0.05 0.10 0.48 3.39 7.32 -0.99
D/E 0.56 0.56 0.85 0.07 0.45 0.69 0.38 0.39 0.19 0.62 1.17 0.95 0.82 0.11 0.27 0.44 0.16 0.23 0.25 0.20 0.26 0.25 0.24
CA/CL 1.29 1.28 1.08 4.13 0.95 0.86 1.18 1.00 2.20 1.00 0.69 0.88 0.92 1.62 1.06 0.94 2.30 1.54 1.22 1.65 1.56 1.68 1.49
TA/TL 2.49 2.51 1.90 7.36 2.64 2.17 2.63 3.00 5.02 2.41 1.67 1.83 1.92 4.21 2.73 2.27 4.42 3.39 3.41 4.00 3.59 3.69 3.54
Total Debt 29,380,000 44,380,000 80,380,000 23,000,000 143,000,000 218,000,000 209,000,000 225,000,000 170,000,000 430,000,000 546,000,000 455,657,650 416,673,105 292,528,940 766,850,856 1,560,522,772 1,062,607,135 1,496,534,163 1,910,730,409 1,658,874,921 2,259,199,368 2,162,100,630 1,995,190,642

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 30.67% 17.61% 13.64% 9.80% 4.51% 0.41% 31.84% 5.89% 2.38% -16.94% -24.46% -0.33% 2.55% 8.23% 7.97% 11.86% 15.70% 7.95% 8.61% 8.73% 3.69% 2.80% -9.08%
ROE 47.26% 32.82% 27.44% 10.49% 6.40% 0.62% 43.79% 7.22% 3.33% -28.40% -49.36% 2.98% 5.04% 9.35% 12.62% 20.00% 20.18% 11.13% 12.05% 11.47% 3.26% 1.44% -6.66%
ROA - - 13.00% 9.06% 3.97% 0.33% 27.16% 4.82% 2.66% -16.77% -20.31% 1.07% 2.41% 7.14% 7.96% 9.79% 14.44% 7.10% 7.89% 8.00% 1.99% 1.01% -7.70%
NM % 27.07% 19.91% 14.64% 13.27% 7.60% 0.56% 31.41% 8.59% 7.48% -52.00% -46.45% 2.22% 3.67% 14.12% 14.81% 20.11% 29.84% 15.92% 17.42% 17.93% 6.31% 3.31% -13.70%
FCF / R% - - -22.50% -14.92% -12.81% -7.22% 10.02% -8.16% -22.82% -61.37% -30.78% -5.86% 4.03% 2.98% 7.59% 16.22% 14.79% 9.54% 1.37% 7.27% -6.14% -1.83% -3.76%
FCF / NI% - - -153.73% -112.41% -168.25% -1,285.80% 31.91% -94.94% -305.10% 115.70% 64.42% -333.57% 109.73% 21.11% 51.06% 83.16% 51.11% 63.67% 8.15% 42.17% -111.68% -55.22% 17.07%
Operating Margin (OM) 0.00 0.25 0.24 0.29 0.29 0.20 0.36 0.62 0.75 0.22 -0.29 -0.20 -0.15 0.25 0.29 0.39 0.57 0.59 0.68 0.81 1.03 1.24 1.05

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.05 0.05 0.07 0.04 0.00 0.50 0.09 0.06 -0.36 -0.42 0.03 0.05 0.35 0.33 0.64 1.15 0.61 0.75 0.80 0.23 0.11 -0.45
SPS 0.07 0.27 0.37 0.51 0.57 0.79 1.60 1.02 0.80 0.69 0.90 1.17 1.28 2.46 2.23 3.18 3.85 3.84 4.30 4.46 3.64 3.21 3.28
OCPS 0.00 0.00 0.03 0.07 0.05 0.07 0.52 0.18 0.12 -0.06 -0.10 0.05 0.19 0.20 0.37 0.78 1.00 0.97 0.78 0.92 0.25 0.39 0.28
FCPS 0.00 0.00 -0.08 -0.08 -0.07 -0.06 0.16 -0.08 -0.18 -0.42 -0.28 -0.07 0.05 0.07 0.17 0.52 0.57 0.37 0.06 0.32 -0.22 -0.06 -0.12
BVPS 0.04 0.17 0.20 0.65 0.67 0.72 1.15 1.22 1.80 1.28 0.85 0.87 0.93 3.72 2.64 3.54 5.98 5.71 6.48 7.21 7.25 7.65 6.74

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.05 0.05 0.07 0.04 0.00 0.50 0.09 0.06 -0.36 -0.42 0.03 0.05 0.35 0.33 0.64 1.15 0.61 0.75 0.80 0.23 0.11 -0.45
CAGR-SPS 0.07 0.27 0.37 0.51 0.57 0.79 1.60 1.02 0.80 0.69 0.90 1.17 1.28 2.46 2.23 3.18 3.85 3.84 4.30 4.46 3.64 3.21 3.28
CAGR-OCPS 0.00 0.00 0.03 0.07 0.05 0.07 0.52 0.18 0.12 -0.06 -0.10 0.05 0.19 0.20 0.37 0.78 1.00 0.97 0.78 0.92 0.25 0.39 0.28
CAGR-FCPS 0.00 0.00 -0.08 -0.08 -0.07 -0.06 0.16 -0.08 -0.18 -0.42 -0.28 -0.07 0.05 0.07 0.17 0.52 0.57 0.37 0.06 0.32 -0.22 -0.06 -0.12
CAGR-BVPS 0.04 0.17 0.20 0.65 0.67 0.72 1.15 1.22 1.80 1.28 0.85 0.87 0.93 3.72 2.64 3.54 5.98 5.71 6.48 7.21 7.25 7.65 6.74
Revenue $4.02B
+4.84%
3Y
5Y
7Y
10Y
Net Income $-551,073,063.00
-533.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $348.58M
-26.16%
3Y
5Y
7Y
10Y
Free Cash Flow $-151,201,194.00
+115.36%
3Y
5Y
7Y
10Y
YTPD $-0.99
-113.55%
3Y
5Y
7Y
10Y
D/E $0.24
-1.74%
3Y
5Y
7Y
10Y
CA/CL $1.49
-11.41%
3Y
5Y
7Y
10Y
TA/TL $3.54
-4.01%
3Y
5Y
7Y
10Y
ROIC $-9.08%
-424.43%
3Y
5Y
7Y
10Y
ROE $-6.66%
-561.45%
3Y
5Y
7Y
10Y
ROA $-7.70%
-859.75%
3Y
5Y
7Y
10Y
Net Margin $-13.70%
-513.40%
3Y
5Y
7Y
10Y
FCF / R% $-3.76%
+105.43%
3Y
5Y
7Y
10Y
FCFNI % $17.07%
-130.92%
3Y
5Y
7Y
10Y
Operating Margin $1.05
-15.66%
3Y
5Y
7Y
10Y
EPS $-0.45
-523.08%
3Y
5Y
7Y
10Y
SPS $3.28
+2.34%
3Y
5Y
7Y
10Y
OCPS $0.28
-27.91%
3Y
5Y
7Y
10Y
FCPS $-0.12
+110.24%
3Y
5Y
7Y
10Y
BVPS $6.74
-11.89%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation