Yunnan Baiyao Group Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.83B | ¥2.45B | ¥3.20B | ¥4.26B | ¥5.72B | ¥7.17B | ¥10.08B | ¥11.31B | ¥13.82B | ¥15.81B | ¥18.81B | ¥20.74B | ¥22.41B | ¥24.31B | ¥27.02B | ¥29.66B | ¥32.74B | ¥36.37B | ¥36.49B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
30.46% | 27.96% | 29.02% | 31.14% | 30.18% | 30.29% | 30.47% | 29.94% | 30.52% | 29.62% | 30.07% | 30.51% | 29.82% | 31.04% | 31.24% | 27.89% | 27.37% | 27.10% | 26.14% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.66% | 10.96% | 10.57% | 10.94% | 9.17% | 9.17% | 10.13% | 11.82% | 13.00% | 12.41% | 14.58% | 14.49% | 14.35% | 13.48% | 15.75% | 9.51% | 11.80% | 11.38% | 10.44% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.21 | ¥0.21 | ¥0.25 | ¥0.34 | ¥0.40 | ¥0.63 | ¥0.81 | ¥1.07 | ¥1.28 | ¥1.56 | ¥1.79 | ¥1.85 | ¥1.91 | ¥2.00 | ¥1.41 | ¥1.62 | ¥1.86 | ¥2.05 | ¥2.67 | ¥0.00 | |
| Div. | Dividends |
|
¥0.00 | ¥0.03 | ¥0.04 | ¥0.04 | ¥0.11 | ¥0.07 | ¥0.05 | ¥0.08 | ¥0.21 | ¥0.24 | ¥0.36 | ¥0.43 | ¥0.57 | ¥1.07 | ¥1.43 | ¥2.14 | ¥2.79 | ¥1.14 | ¥1.52 | ¥2.06 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 14.29% | 19.05% | 16.00% | 32.35% | 17.50% | 7.94% | 9.88% | 19.63% | 18.75% | 23.08% | 24.02% | 30.81% | 56.02% | 71.50% | 151.77% | 172.22% | 61.29% | 74.15% | 77.15% | 0 |
| Sha. | Shares |
|
943.9m | 943.9m | 943.9m | 943.9m | 943.9m | 1041.4m | 1041.4m | 1041.4m | 1041.4m | 1041.4m | 1041.4m | 1041.4m | 1041.4m | 1041.4m | 1041.4m | 1274.1m | 1784.67m | 1260.7m | 1282.99m | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥169.35M | ¥286.28M | ¥292.16M | ¥71.02M | ¥806.90M | ¥460.55M | ¥432.08M | ¥-447.79M | ¥789.38M | ¥341.64M | ¥1.59B | ¥2.18B | ¥2.98B | ¥1.16B | ¥1.55B | ¥2.10B | ¥3.83B | ¥5.22B | ¥3.21B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥149.35M | ¥262.03M | ¥195.08M | ¥52.46M | ¥489.14M | ¥-41.80M | ¥-145.75M | ¥-813.23M | ¥676.68M | ¥266.61M | ¥1.41B | ¥2.04B | ¥2.84B | ¥1.02B | ¥992.77M | ¥1.33B | ¥3.36B | ¥4.69B | ¥2.77B | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.13 | ¥0.46 | ¥0.21 | ¥0.06 | ¥0.52 | ¥-0.04 | ¥-0.14 | ¥-0.78 | ¥0.64 | ¥0.26 | ¥1.35 | ¥1.96 | ¥2.73 | ¥0.92 | ¥0.78 | ¥1.04 | ¥2.62 | ¥2.64 | ¥1.55 | ¥0.00 | ¥0.00 |