Yunnan Baiyao Group(000538) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

-27.00% 22.2773 -28.10% 21.4283 -28.83% 21.0518 -28.75% 20.6291

Basic Earning Per Share

19.72% 0.85 -14.03% 1.9 -20.31% 1.53 -21.99% 1.1

Diluted Earning Per Share

19.72% 0.85 -12.84% 1.9 -20.42% 1.52 -22.14% 1.09

Earning Per Share

18.54% 0.8448 -23.59% 1.6702 -32.86% 1.2827 -40.71% 0.8351

Diluted Earning Per Share（TTM）

-12.93% 2.0061 -23.59% 1.6702 -48.89% 1.48 -63.36% 1.3934

Capital Surplus Funds Per Share

-28.25% 10.1478 -28.20% 10.1463 -28.31% 10.1686 -27.54% 10.1644

Undivided Profit Per Share

-24.28% 10.1502 -26.70% 9.3054 -30.15% 8.9172 -31.11% 8.4695

Operating Cash Flow Per Share

407.69% 0.4083 -56.14% 1.7861 -78.78% 1.0809 -73.92% 0.6556

Enterprise FCF Per Share

-76.54% 0.3897 -33.71% 4.0283 -37.93% 2.9395 0.18% 2.2239

Shareholder FCF Per Share

-73.06% 0.4752 -22.56% 4.0645 -23.20% 2.9626 71.93% 2.3028

EBIT Per Share

24.76% 0.9458 -31.37% 1.7088 -40.41% 1.2939 -49.58% 0.8221

Profitability

ROE Weighted

63.98% 3.870% 3.83% 7.870% -6.66% 6.030% -15.25% 3.890%

ROE

62.39% 3.792% 6.27% 7.794% -5.67% 6.093% -16.79% 4.048%

ROA

63.65% 2.805% 3.40% 5.379% -9.80% 4.117% -22.10% 2.674%

ROIC

82.69% 3.616% 1.76% 6.391% -12.64% 4.894% -27.24% 3.064%

Net Profit Ratio

50.46% 14.418% 1.26% 7.784% -8.03% 7.952% -19.56% 7.584%

Gross Income Ratio

-9.02% 27.420% -3.05% 26.323% 0.62% 28.214% 0.13% 28.997%

EBIT To Total Operating Revenue

56.72% 16.165% -4.16% 8.415% -12.04% 8.638% -24.98% 8.199%

Period Costs Rate

14.10% 13.332% -1.41% 13.684% -1.59% 13.451% -12.63% 13.020%

Operating Expense Rate

12.44% 11.422% 6.58% 11.416% 13.17% 11.477% 1.48% 11.157%

Admini Expense Rate

-27.25% 1.565% -23.00% 2.285% -43.90% 1.989% -48.76% 2.058%

Financial Expense Rate

77.61% -0.264% -32.33% -0.940% -11.14% -0.787% -37.06% -0.909%

Recurrent Net Profit

6.29% 1.4B -3.23% 3.23B -7.73% 2.7B -12.25% 1.65B

Operating Profit Ratio

43.16% 16.458% -3.57% 9.239% -10.53% 9.425% -21.02% 9.203%

EBIT

74.72% 1.7B -3.86% 3.07B -16.53% 2.32B -29.17% 1.48B

Solvency

Current Ratio

-3.85% 2.7315 -26.45% 2.6314 -23.60% 2.718 -27.66% 2.8219

Quick Ratio

2.95% 2.2164 -30.05% 2.0418 -30.94% 2.0141 -32.89% 2.0929

Debt Equity Ratio

6.10% 36.654% 6.49% 38.399% -1.56% 36.323% 3.06% 34.180%

Shareholders Equity Without Minority Interests To Total Liabilities

-5.02% 272.666% -5.64% 260.266% 1.93% 274.683% -2.74% 291.611%

Shareholders Equity Without Minority Interests To Interest Bear Debt

9.82% 2.04K% -1.07% 1.98K% 13.62% 1.99K% -19.34% 1.86K%

Long Debt To Working Capital

1.45% 0.0515 60.57% 0.0559 73.31% 0.0519 61.67% 0.0549

Growth Ability

Average Net Profit YOY Past Five Year

7.62% -7.798% -78.13% 3.054% -99.21% 0.084% -81.73% 1.661%

Sustainable Grow Rate

66.54% 3.937% -63.64% 0.716% -13.12% 5.599% -24.40% 3.574%

Operating Capacity

Operating Cycle（D/T）

-10.40% 169.0554 2.81% 189.9048 11.44% 196.886 10.01% 192.9146

Inventory Turnover Days（D/T）

-23.97% 88.0896 -16.68% 109.6226 -5.79% 120.7339 -10.01% 118.2135

Accounts Receivable Turnover Days（D/T）

11.18% 80.9658 51.07% 80.2822 56.94% 76.1521 69.78% 74.7011

Inventory turnover Rate（T）

31.53% 1.0217 20.02% 3.284 6.15% 2.2363 11.12% 1.5227

Accounts Receivable Turnover Rate（T）

-10.05% 1.1116 -33.81% 4.4842 -36.28% 3.5455 -41.10% 2.4096

Current Assets Turnover Rate（T）

24.46% 0.29 17.09% 0.8989 13.79% 0.674 12.54% 0.4613

Total Assets Turnover Rate（T）

8.84% 0.1946 2.27% 0.6907 -1.78% 0.5175 -3.00% 0.3525

Fixed Assets Turnover Rate（T）

-- -- 6.92% 12.819 -- -- -4.15% 6.1442

Equity Turnover Rate（T）

9.85% 0.2677 -0.27% 0.9511 -5.18% 0.7078 -5.84% 0.4786

Cash Position

Free Cash Flow

-67.14% 700.32M -7.14% 7.24B -13.05% 5.28B 40.72% 4B

Net Profit Cash Cover

356.83% 48.409% -39.51% 112.991% -65.94% 90.751% -51.76% 86.208%

Operating Revenue Cash Cover

-2.29% 91.889% -3.76% 104.736% -6.10% 103.770% -8.05% 102.706%

Operating Cash In To Assets

520.48% 1.358% -37.36% 6.075% -69.23% 3.734% -62.37% 2.304%

Dividend Ability

Dividend Per Share

-- -- -5.00% 1.52 -- -- -- --

Dividend Cover（T）

-- -- -18.98% 1.1066 -- -- -- --

Cash Dividend Cover（T）

-- -- -53.49% 1.1834 -- -- -- --

Dividend Paid Ratio

-- -- 23.42% 90.369% -- -- -- --

Retained Earning Ratio

0.00% 100.000% -64.03% 9.631% 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

4.46% 26.822% 4.69% 27.745% -1.15% 26.645% 2.28% 25.473%

Current Assets To Total Assets

0.84% 67.266% -23.11% 66.910% -25.35% 66.495% -26.11% 65.342%

Non Current Assets To Total Assets

-1.68% 32.734% 154.89% 33.090% 206.59% 33.506% 199.57% 34.658%

Fix Assets Ratio

-- -- -10.15% 5.105% -- -- 0.67% 5.799%

Interest Bearing Debt To Total Capital

-7.86% 4.668% 1.49% 4.810% -11.13% 4.768% 23.04% 5.096%

Yield Quality

Invest Revenue From Associates To Total Profit

1,931.56% 15.471% 3,678.04% 21.683% 12,767.73% 23.805% 14,016.59% 25.099%

Net Income From Value Changes To Total Profit

142.04% 20.007% 128.93% 7.353% 95.57% -1.257% 160.34% 7.030%

Recurrent Net Profit To Net Profit

-36.64% 92.542% -4.73% 113.787% 5.72% 126.376% 15.55% 121.087%

Dupont Analysis

Equity Multipler_DuPont

0.96% 1.376% -2.49% 1.377% -3.46% 1.368% -2.92% 1.358%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

-1.03% 100.149% 5.38% 105.658% 7.77% 107.694% 9.66% 109.813%

Net Profit To Total Operating Revenue_DuPont

50.46% 14.418% 1.26% 7.784% -8.03% 7.952% -19.56% 7.584%

Net Profit To Total Profit_DuPont

5.27% 87.759% 4.72% 84.110% 2.74% 84.370% 1.88% 82.480%

Total Profit To EBIT_DuPont

-8.79% 101.634% 0.89% 109.981% 1.77% 109.112% 5.24% 112.149%

EBIT To Total Operating Revenue_DuPont

56.72% 16.165% -4.16% 8.415% -12.04% 8.638% -24.98% 8.199%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Development, production and sales of chemical raw materials, chemical preparations, proprietary Chinese medicines, traditional Chinese herbal medicines, biological products, medical devices, health food, food, beverages, special labor protection products, non-household textile products, daily necessities, cosmetics, and outdoor products; sales of rubber paste, paste, disinfectant products, electronic and digital products; information technology, technology and economic technology consulting services; import and export of goods; property management (business activities carried out on the basis of a qualification certificate).

CEO： --

Market： --

Listing Date： 12/15/1993

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