
Yifeng
603939.SSYifeng Pharmacy Chain Co., Ltd. Price (603939.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,209,999,234
(20.1905)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,224,107,737 | 1,539,478,430 | 1,804,299,344 | 2,230,225,650 | 2,845,515,855 | 3,733,619,135 | 4,807,249,008 | 6,912,576,542 | 10,276,174,734 | 13,144,502,415 | 15,326,305,266 | 19,886,395,835 | 22,588,227,402 |
Net Income | 55,878,820 | 68,603,719 | 99,187,742 | 140,561,204 | 175,935,962 | 223,891,074 | 313,503,561 | 416,414,103 | 543,750,303 | 743,522,732 | 887,884,497 | 1,261,841,039 | 1,411,985,024 |
FCF USD | -96,087,220 | -11,481,688 | 100,102,035 | 116,363,837 | 19,143,435 | -114,918,443 | 110,475,305 | 277,040,933 | 509,188,539 | 752,853,218 | 1,322,430,379 | 3,332,761,545 | 3,883,816,163 |
OCF USD | 0 | 80,726,610 | 156,708,014 | 212,345,071 | 181,517,411 | 139,937,791 | 317,202,120 | 510,711,302 | 963,234,234 | 1,335,655,487 | 2,149,969,972 | 3,920,267,304 | 4,623,740,791 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 1.13 | 4.32 | 2.41 | 1.53 | 1.66 |
D/E | 0.08 | 0.00 | 0.00 | 0.00 | 0.43 | 0.25 | 0.29 | 0.19 | 0.17 | 0.44 | 0.44 | 0.40 | 0.24 |
CA/CL | 1.25 | 1.30 | 1.36 | 1.37 | 1.72 | 2.60 | 2.16 | 1.46 | 1.34 | 1.57 | 1.17 | 1.10 | 1.08 |
TA/TL | 1.73 | 2.01 | 1.96 | 1.91 | 2.40 | 3.39 | 2.98 | 2.13 | 2.05 | 1.81 | 1.86 | 1.77 | 1.76 |
Total Debt | 27,000,000 | 0 | 0 | 0 | 605,145,000 | 745,040,000 | 920,222,601 | 789,000,000 | 775,353,885 | 2,415,639,619 | 3,325,409,692 | 3,457,544,299 | 2,339,127,459 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.25% | 15.84% | 19.46% | 22.93% | 8.54% | 7.32% | 7.64% | 8.83% | 11.13% | 10.64% | 8.82% | 12.49% | 12.29% |
ROE | 15.78% | 16.23% | 19.92% | 23.81% | 12.46% | 7.56% | 9.90% | 10.26% | 12.06% | 13.60% | 11.87% | 14.75% | 14.40% |
ROA | 0.00% | 8.22% | 9.78% | 11.38% | 7.31% | 5.40% | 6.64% | 5.61% | 6.64% | 6.69% | 5.81% | 6.78% | 5.85% |
NM % | 4.56% | 4.46% | 5.50% | 6.30% | 6.18% | 6.00% | 6.52% | 6.02% | 5.29% | 5.66% | 5.79% | 6.35% | 6.25% |
FCF / R% | 0.00% | -0.75% | 5.55% | 5.22% | 0.67% | -3.08% | 2.30% | 4.01% | 4.96% | 5.73% | 8.63% | 16.76% | 17.19% |
FCF / NI% | -171.96% | -16.51% | 99.72% | 81.71% | 10.74% | -50.42% | 34.80% | 62.74% | 83.63% | 86.85% | 133.48% | 233.52% | 275.06% |
Operating Margin (OM) | 0.00 | 0.06 | 0.09 | 0.11 | 0.12 | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.11 | 0.16 | 0.23 | 0.23 | 0.26 | 0.34 | 0.45 | 0.57 | 0.77 | 0.89 | 1.25 | 1.40 |
SPS | 2.02 | 2.51 | 2.96 | 3.67 | 3.64 | 4.34 | 5.20 | 7.45 | 10.71 | 13.59 | 15.41 | 19.75 | 22.40 |
OCPS | 0.00 | 0.13 | 0.26 | 0.35 | 0.23 | 0.16 | 0.34 | 0.55 | 1.00 | 1.38 | 2.16 | 3.89 | 4.59 |
FCPS | -0.16 | -0.02 | 0.16 | 0.19 | 0.02 | -0.13 | 0.12 | 0.30 | 0.53 | 0.78 | 1.33 | 3.31 | 3.85 |
BVPS | 0.59 | 0.69 | 0.82 | 0.98 | 1.82 | 3.46 | 3.44 | 4.50 | 4.91 | 5.98 | 7.91 | 9.06 | 10.36 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.11 | 0.16 | 0.23 | 0.23 | 0.26 | 0.34 | 0.45 | 0.57 | 0.77 | 0.89 | 1.25 | 1.40 |
CAGR-SPS | 2.02 | 2.51 | 2.96 | 3.67 | 3.64 | 4.34 | 5.20 | 7.45 | 10.71 | 13.59 | 15.41 | 19.75 | 22.40 |
CAGR-OCPS | 0.00 | 0.13 | 0.26 | 0.35 | 0.23 | 0.16 | 0.34 | 0.55 | 1.00 | 1.38 | 2.16 | 3.89 | 4.59 |
CAGR-FCPS | -0.16 | -0.02 | 0.16 | 0.19 | 0.02 | -0.13 | 0.12 | 0.30 | 0.53 | 0.78 | 1.33 | 3.31 | 3.85 |
CAGR-BVPS | 0.59 | 0.69 | 0.82 | 0.98 | 1.82 | 3.46 | 3.44 | 4.50 | 4.91 | 5.98 | 7.91 | 9.06 | 10.36 |