Yifeng Pharmacy Chain Co., Ltd. Price (603939.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,209,999,234

(20.1905)%

Table Charts
Bar Charts

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
Revenue $22.59B
3Y
5Y
7Y
10Y
Net Income $1.41B
3Y
5Y
7Y
10Y
Operating Cash Flow $4.62B
3Y
5Y
7Y
10Y
Free Cash Flow $3.88B
3Y
5Y
7Y
10Y
YTPD $1.66
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $1.08
3Y
5Y
7Y
10Y
TA/TL $1.76
3Y
5Y
7Y
10Y
ROIC $12.29%
3Y
5Y
7Y
10Y
ROE $14.40%
3Y
5Y
7Y
10Y
ROA $5.85%
3Y
5Y
7Y
10Y
Net Margin $6.25%
3Y
5Y
7Y
10Y
FCF / R% $17.19%
3Y
5Y
7Y
10Y
FCFNI % $275.06%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $1.40
3Y
5Y
7Y
10Y
SPS $22.40
3Y
5Y
7Y
10Y
OCPS $4.59
3Y
5Y
7Y
10Y
FCPS $3.85
3Y
5Y
7Y
10Y
BVPS $10.36
3Y
5Y
7Y
10Y
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