Youcare
688658.SSYoucare Pharmaceutical Group Co., Ltd. Price (688658.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
450,721,267
(0.1603)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,700,086,378 | 3,982,702,543 | 4,287,579,921 | 4,338,949,010 | 4,965,725,984 | 4,541,945,402 | 4,196,300,747 |
| Net Income | 161,561,304 | 267,949,096 | 285,454,044 | 442,136,589 | 545,316,048 | 335,184,883 | 184,795,719 |
| FCF USD | 109,523,229 | 18,872,078 | 176,926,695 | 570,940,380 | 314,752,471 | -669,133,670 | 288,013,899 |
| OCF USD | 214,805,333 | 192,701,973 | 324,936,160 | 697,664,998 | 515,238,540 | -121,168,955 | 785,491,582 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.23 | 0.14 | 0.04 | 0.04 | 0.12 | 0.45 |
| D/E | 1.21 | 0.56 | 0.47 | 0.06 | 0.01 | 0.07 | 0.13 |
| CA/CL | 0.77 | 0.77 | 0.85 | 2.19 | 2.42 | 2.05 | 1.60 |
| TA/TL | 1.25 | 1.33 | 1.48 | 2.92 | 3.18 | 2.99 | 2.55 |
| Total Debt | 852,959,424 | 466,473,449 | 524,380,510 | 201,607,782 | 37,553,182 | 277,752,356 | 462,914,569 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 9.02% | 18.95% | 15.89% | 11.37% | 11.87% | 8.00% | 4.70% |
| ROE | 22.90% | 32.07% | 25.46% | 12.35% | 13.90% | 8.40% | 5.15% |
| ROA | 0.00% | 7.87% | 8.30% | 8.13% | 9.49% | 5.64% | 3.17% |
| NM % | 5.98% | 6.73% | 6.66% | 10.19% | 10.98% | 7.38% | 4.40% |
| FCF / R% | 0.00% | 0.47% | 4.13% | 13.16% | 6.34% | -14.73% | 6.86% |
| FCF / NI% | 68.08% | 7.02% | 61.48% | 128.70% | 57.89% | -197.54% | 153.61% |
| Operating Margin (OM) | 0.00 | -0.06 | 0.00 | 0.10 | 0.15 | 0.16 | 0.09 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.45 | 0.74 | 0.63 | 0.98 | 1.21 | 0.74 | 0.41 |
| SPS | 7.47 | 11.02 | 9.53 | 9.64 | 11.03 | 10.09 | 9.31 |
| OCPS | 0.59 | 0.53 | 0.72 | 1.55 | 1.14 | -0.27 | 1.74 |
| FCPS | 0.30 | 0.05 | 0.39 | 1.27 | 0.70 | -1.49 | 0.64 |
| BVPS | 1.97 | 2.33 | 2.50 | 7.97 | 8.73 | 8.88 | 7.98 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.45 | 0.74 | 0.63 | 0.98 | 1.21 | 0.74 | 0.41 |
| CAGR-SPS | 7.47 | 11.02 | 9.53 | 9.64 | 11.03 | 10.09 | 9.31 |
| CAGR-OCPS | 0.59 | 0.53 | 0.72 | 1.55 | 1.14 | -0.27 | 1.74 |
| CAGR-FCPS | 0.30 | 0.05 | 0.39 | 1.27 | 0.70 | -1.49 | 0.64 |
| CAGR-BVPS | 1.97 | 2.33 | 2.50 | 7.97 | 8.73 | 8.88 | 7.98 |