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Guizhou Yibai Pharmaceutical Co Ltd (600594)

Shanghai
Currency in CNY
4.45
-0.08(-1.77%)
Closed·

600594 Financial Summary

Key Ratios

P/E Ratio-13.85
Price/Book1.44
Debt / Equity34.31%
Return on Equity-9.6%
Dividend Yield0.00%
EBITDA-75.06M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,413.193,346.72,735.262,820.562,174.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,697.292,598.81,920.791,884.821,321.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa466.66433.12249.46143.79-258.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa228.76243.77-426.39103.4-317.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,226.395,068.044,870.134,597.254,099.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,536.061,079.391,172.72929.59949.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,463.133,562.453,190.343,018.252,606.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa66.84288.92-107.51150.2689.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa366.66934.21345.3377.6186.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-427.78-687.67-307.78-115.59-103.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-703.02-485.01168.87-151.69-159.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-764.13-238.47206.39110.33-176.67
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.33%
Dividend Yield
-
Industry Median 1.51%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
501.48M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guizhou Yibai Pharm's earnings for the latest quarter?

The Guizhou Yibai Pharm EPS (TTM) is -0.33. Guizhou Yibai Pharm reported sales of 501.48, net income of -9.39, and EPS of -0.01 for the latest quarter.

What was Guizhou Yibai Pharm's net income for the latest quarter?

Guizhou Yibai Pharm's net income for the latest quarter was -9.39.

How did Guizhou Yibai Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 460.19 in the previous quarter to 501.48 in the latest quarter, and net income moved from -148.06 to -9.39 compared to the previous quarter.

What is Guizhou Yibai Pharm's net profit margin on a TTM basis?

Guizhou Yibai Pharm's trailing twelve months (TTM) net profit margin is -14.59%.

How does Guizhou Yibai Pharm's debt to equity ratio compare to industry standards?

Guizhou Yibai Pharm's total debt-to-equity ratio is 34.31%.

What is Guizhou Yibai Pharm's return on investment on a TTM basis?

Guizhou Yibai Pharm's trailing twelve months (TTM) return on investment (ROI) is -9.60%.

Did Guizhou Yibai Pharm gain or lose cash last quarter?

In the latest quarter, Guizhou Yibai Pharm's net change in cash was -63.93 million.

What were Guizhou Yibai Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Guizhou Yibai Pharm reported total assets of 3,994.90 million and total liabilities of 914.35 million.

How has Guizhou Yibai Pharm's total revenue grown this year?

Guizhou Yibai Pharm's total revenue was 460.19 in the previous quarter and 501.48 in the latest quarter.

What is Guizhou Yibai Pharm's gross margin on a TTM basis?

Guizhou Yibai Pharm's trailing twelve months (TTM) gross margin is 60.72%.

What was Guizhou Yibai Pharm's revenue per share for the latest quarter?

Guizhou Yibai Pharm's revenue per share for the latest quarter was 6.96.
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