Total Valuation
Guangzhou Baiyunshan Pharmaceutical Holdings Company has a market cap or net worth of $4.47B. The enterprise value is $24.04K.
Market Cap$4.47B
Enterprise Value$24.04K
Share Statistics
Guangzhou Baiyunshan Pharmaceutical Holdings Company has 219,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangzhou Baiyunshan Pharmaceutical Holdings Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.87M
Profits Per Employee107.40K
Employee Count27,057
Asset Turnover0.92
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Guangzhou Baiyunshan Pharmaceutical Holdings Company is 12.5. Guangzhou Baiyunshan Pharmaceutical Holdings Company’s PEG ratio is 1.68.
PE Ratio12.5
PS Ratio0.33
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-27.11
Price to Operating Cash Flow7.92
PEG Ratio1.68
Income Statement
In the last 12 months, Guangzhou Baiyunshan Pharmaceutical Holdings Company had revenue of 77.66B and earned 2.98B in profits. Earnings per share was 1.83.
Revenue77.66B
Gross Profit12.52B
Operating Income3.63B
Pretax Income3.69B
Net Income2.98B
EBITDA3.95B
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 3.43B and capital expenditures -1.27B, giving a free cash flow of 2.16B billion.
Operating Cash Flow3.43B
Free Cash Flow2.16B
Free Cash Flow per Share9.81
Dividends & Yields
Guangzhou Baiyunshan Pharmaceutical Holdings Company pays an annual dividend of $0.044, resulting in a dividend yield of 4.71%
Dividend Per Share$0.044
Dividend Yield4.71%
Payout Ratio48.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change4.89%
50-Day Moving Average2.31
200-Day Moving Average2.24
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Guangzhou Baiyunshan Pharmaceutical Holdings Company upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Guangzhou Baiyunshan Pharmaceutical Holdings Company as a current ratio of 1.57, with Debt / Equity ratio of 49.94%
Current Ratio1.57
Quick Ratio1.24
Debt to Market Cap0.79
Net Debt to EBITDA1.46
Interest Coverage Ratio8.72
Taxes
In the past 12 months, Guangzhou Baiyunshan Pharmaceutical Holdings Company has paid 629.22M in taxes.
Income Tax629.22M
Effective Tax Rate0.17
Enterprise Valuation
Guangzhou Baiyunshan Pharmaceutical Holdings Company EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -33.14.
EV to Sales0.41
EV to EBITDA8.00
EV to Free Cash Flow-33.14
EV to Operating Cash Flow124.77
Balance Sheet
Guangzhou Baiyunshan Pharmaceutical Holdings Company has $25.66B in cash and marketable securities with $19.54B in debt, giving a net cash position of $6.12B billion.
Cash & Marketable Securities$25.66B
Total Debt$19.54B
Net Cash$6.12B
Net Cash Per Share$27.81
Tangible Book Value Per Share$22.83
Margins
Gross margin is 15.48%, with operating margin of 4.67%, and net profit margin of 3.84%.
Gross Margin15.48%
Operating Margin4.67%
Pretax Margin4.75%
Net Profit Margin3.84%
EBITDA Margin5.09%
EBIT Margin3.89%
Analyst Forecast
The average price target for Guangzhou Baiyunshan Pharmaceutical Holdings Company is $2.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.64
Price Target Upside12.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.26%
EPS Growth Forecast-4.71%