Yunnan Baiyao Group Co.,Ltd

Symbol: 000538.SZ

SHZ

57.25

CNY

Market price today

  • 23.8793

    P/E Ratio

  • 1.3930

    PEG Ratio

  • 95.72B

    MRK Cap

  • 0.03%

    DIV Yield

Yunnan Baiyao Group Co.,Ltd (000538-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Yunnan Baiyao Group Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $36315565849. This represents a growth rate of 1.790% compared to the previous year. Breaking down the current assets, the cash and investments are worth $14218343076, exhibiting a growth rate of 8.902% year-on-year. The receivables, another significant portion of the current assets, are valued at $12285785140. The year-on-year growth rate for receivables is 7.999%. The inventory, which forms a critical part of the assets, is valued at $6442194823. This represents a healthy year-on-year growth of -19.404% On the liabilities side, the company's current liabilities total $12737778898. This reflects a growth rate of -6.052% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
14218.34
13056.11
18870.86
15279.73
12994.21
3017.13
Receavebles
12285.79
11375.85
9367.07
9080.48
6578.91
5952.77
Inventory
6442.19
7993.21
8379.22
10990.35
11746.86
9994.01
Other
1000.83
836.11
4166.64
2681.58
4560.25
1054.75
Total Current Assets
36315.57
35677.01
45503.95
49260.88
44701.37
27283.50
Acc Payable
4359.63
6631.17
6437.56
6315.58
6243.93
5615.53
Short Term Debt
3672.90
1944.74
1822.56
2883.37
1653.41
1799.08
Other Current Liab
2964.89
2402.62
238.65
250.05
625.08
2771.76
Current Liabilities
12737.78
13558.36
12718.33
15636.58
9614.58
10186.37

Capital Structure

When examining the capital structure of Yunnan Baiyao Group Co.,Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $56874351095. When juxtaposed with the previous year, this marks a growth rate of 3.913%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $15270833940. Compared to the prior year, this reflects a growth rate of 4.020%. The long-term debt forms a sizable part of these liabilities, coming in at $2100000. Over the last year, the long-term debt has grown by -99.213%. On the asset side, the cash and equivalent reserves are worth $16794818737. The year-on-year growth of these reserves is 23.177%. The company's common stock, another important asset, holds a value of $1796862549, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $19804079282, marking a growth rate of 8.584% year-over-year. These earnings represent the profits that Yunnan Baiyao Group Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$56,874.35

Total liabilities

$15,270,833,940.00

Long term debt

$2.10

Cash and eqv

$16,794,818,737.00

Goodwill

$104.12

Retained earnings

$19,804,079,282.00

Common stock

$0.00

Enterprise Value

$21.11

Historical dividend key summary

Yunnan Baiyao Group Co.,Ltd's dividend per share is $1.52, showing the earnings shared with shareholders per share. It has grown by 36.645% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0002.0770.0000.0002.077
20230.0001.5200.0000.0001.520
20220.0001.6000.0000.0001.600
20210.0002.7860.0000.0002.786
20200.0002.1430.0000.0002.143
20190.0001.4290.0000.0001.429
20180.0000.0001.0710.0001.071
20170.0000.0000.5710.0000.571
20160.0000.4290.0000.0000.429
20150.0000.0000.3570.0000.357
20140.0000.2380.0000.0000.238
20130.0000.2140.0000.0000.214
20120.0000.0760.0000.0000.076
20110.0000.0000.0480.0000.048
20100.0000.0000.0730.0000.073
20090.0000.1100.0000.0000.110
20080.0000.0000.0370.0000.037
20070.0000.0000.0370.0000.037
20060.0000.0000.0550.0000.055
20050.0000.0520.0000.0000.052
20040.0000.0520.0000.0000.052
20030.0000.0280.0000.0000.028
20020.0000.0180.0000.0000.018
20010.0000.0090.0000.0000.009
20000.0000.0120.0000.0000.012
19990.0000.0000.0020.0000.002
19980.0000.0080.0000.0000.008
19970.0000.0100.0000.0000.010
19960.0000.0100.0000.0000.010
19950.0000.0000.0000.0040.004
19940.0000.0020.0000.0000.002

Net earnings per share (EPS)

Yunnan Baiyao Group Co.,Ltd has an EPS of $0.95, which signifies the profit allocated per share of common stock. With a growth rate of -58.577% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.95---0.95
20230.850.730.73-0.01662.29
20220.710.260.450.391.81
20210.430.8200.191.44
20200.710.911.010.993.62
20191.091.340.720.53.65
20180.550.790.840.552.73
20170.50.810.710.522.54
20160.430.740.660.542.37
20150.390.670.610.62.27
20140.340.60.560.542.04
20130.260.540.560.541.90
20120.20.420.280.441.34
20110.150.320.20.331.00
20100.110.250.150.260.77
20090.07690.150.10.190.52
20080.06450.120.08060.170.43
20070.05610.08230.05670.120.32
20060.08790.07740.05490.06940.29
20050.03110.0690.0380.0580.20
20040.02040.04550.03110.04870.15
20030.01590.03720.01940.02340.10
20020.01190.02790.02710.02460.09
2001--0.02770.00590.04

Yunnan Baiyao Group Co.,Ltd (000538.SZ) stock split history

Understanding the historical stock splits of Yunnan Baiyao Group Co.,Ltd (000538.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 05, 2022 with a ratio of 1.4:1. Throughout its history, the company has undergone 10 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
05 May 20221.4:1
28 May 201415:10
16 July 20101.3:1
13 July 200615:10
29 May 200613:10
07 June 200512:10
18 June 200413:10
27 September 199915:10
08 November 199512:10
14 April 199411:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.564.

What is company revenue per share?

The company revenue per share is 0.116.

What are firm earnings per share?

The firm earnings per share is 0.898.

What is Yunnan Baiyao Group Co.,Ltd (000538.SZ) ROIC (return on capital)?

Yunnan Baiyao Group Co.,Ltd (000538.SZ) ROIC (return on capital) is 0.106.

What is dividend per share figure?

The dividend per share is 1.520

What is enterprise plowback ratio?

Yunnan Baiyao Group Co.,Ltd (000538.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 21.106

What is company debt to equity ratio?

The debt to equity ratio is 0.083

What are debt ratio numbers?

The debt ratio is 0.061

What is company price to sales ratio?

The price to sales ratio is 2.438