SHA/603939 (SHA/603939)

Shanghai Stock Exchange: SHA/603939 · CNY

CN¥24.9

-0.66 (-2.6%)· Recorded snapshot

Market cap	30.2B
Revenue (ttm)	24.8B
Net income (ttm)	1.8B
EPS (ttm)	CN¥1.43
Shares out	1.2B
P/E (trailing)	17.4x
P/E (forward)	15.8x
Dividend	CN¥0.70 (2.81%)
Volume	13,993,568
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.8B
Net income (ttm): 1.8B
EPS (ttm): CN¥1.43
P/E (trailing): 17.4x
P/E (forward): 15.8x
Market cap: 30.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17.4

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC23.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603939 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	38,953
Employees change	-1,065
Employees growth	-2.66%
Enterprise value	CNY 26.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Pharmaceutical Retailers
Is primary listing	Yes
ISIN number	CNE100001TS5
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2024-06-07
Last stock split type	Forward
Market cap	CNY 30.2B
Next earnings date	2026-10-30
Price	CNY 24.91
Price currency	CNY
Sector	Healthcare
SIC code	5912
Stock price date	2026-10-28
Symbol	sha/603939
Website	https://www.yfdyf.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	40.58x
Average P/E ratio (3Y)	20.06x
Average P/E ratio (5Y)	26.47x
Earnings yield	5.74%
EV/Earnings	14.9x
EV/EBIT	10.24x
EV/EBITDA	6.32x
EV/FCF	9x
EV/Sales	1.06x
FCF / EV yield	11.11%
FCF yield	9.66%
Forward P/E	15.79x
Graham number	17.93325
Graham upside	-28.01%
Industry P/E	21.39x
Lynch fair value	CNY 22.58
Lynch upside	-9.34%
P/B ratio	2.33x
P/E ratio	17.42x
P/FCF ratio	10.35x
P/OCF ratio	9.31x
P/S ratio	1.22x
PEG ratio	2.85x
Price / tangible book value	4.39x
Price/EBITDA ratio	10.78x
Sector forward P/E	20.65x
Sector P/E	37.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.32%
EBITDA margin	11.28%
Effective tax rate	25.82%
FCF margin	11.74%
Gross margin	38.9%
Operating margin	10.32%
Pretax margin	10.61%
Profit margin	7.09%
Profit per employee	CNY 45,239
Profitable quarters	50
Profitable years	15
Revenue per employee	CNY 637,726
ROA	6.15%
ROA (5Y)	5.59%
ROCE	15.9%
ROE	15.73%
ROE (5Y)	15.62%
ROIC	23.75%
ROIC (5Y)	18.07%
Tax / revenue	2.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.81%
EPS growth (Q)	8.53%
EPS growth (QoQ)	-5.05%
EPS growth 10Y	21.72%
EPS growth 3Y	7.63%
EPS growth 5Y	14.6%
EPS growth quarters	5
EPS growth years	10
FCF growth	-15.03%
FCF growth (Q)	-22.58%
FCF growth (QoQ)	-66.92%
FCF growth 3Y	-7.54%
FCF growth 5Y	11.28%
Gross profit growth	0.71%
Gross profit growth (Q)	3.9%
Gross profit growth 3Y	4.35%
Gross profit growth 5Y	11.69%
Net income growth	9.39%
Net income growth (Q)	7.82%
Net income growth (QoQ)	-7.07%
Net income growth 3Y	8.22%
Net income growth 5Y	15.79%
Net income growth quarters	10
Net income growth years	14
OCF growth	-18.31%
OCF growth (Q)	-12.76%
OCF growth (QoQ)	-62.4%
OCF growth 10Y	32.48%
OCF growth 3Y	-8.52%
OCF growth 5Y	5.9%
Operating income growth	10.16%
Operating income growth (Q)	18.06%
Operating income growth 3Y	7.51%
Operating income growth 5Y	14.43%
Revenue growth	3.41%
Revenue growth (Q)	5.82%
Revenue growth (QoQ)	-0.66%
Revenue growth 10Y	22.35%
Revenue growth 3Y	4.38%
Revenue growth 5Y	11.84%
Revenue growth quarters	4
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -325.5M
Depreciation and amortization	CNY 238M
EBIT	CNY 2.6B
EBITDA	CNY 2.8B
EPS	CNY 1.43
FCF per share	CNY 2.41
Financing cash flow	CNY -2.3B
Free cash flow	CNY 2.9B
Gross profit	CNY 9.7B
Income taxes	CNY 680.3M
Investing cash flow	CNY -642.5M
Net borrowing	CNY -1.4B
Net cash flow	CNY 256.9M
Net income	CNY 1.8B
Operating income	CNY 2.6B
Revenue	CNY 24.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.27
Book value per share	CNY 9.99
Debt / EBITDA	1
Debt / equity	0.32
Debt / FCF	1.42
Goodwill	CNY 4.8B
Interest coverage	19.48
Long-term assets	CNY 10.3B
Long-term liabilities	CNY 3.2B
Net cash (debt)	CNY 4.8B
Net cash / market cap	15.85%
Net cash growth	67.98%
Net debt / EBITDA	-1.71
Net debt / equity	-0.37
Net debt / FCF	-1.64
Piotroski F-Score	6
Property, plant and equipment	CNY 4.4B
Shareholders' equity	CNY 13B
Tangible book value	CNY 6.9B
Tangible book value per share	CNY 5.68
Total assets	CNY 25.8B
Total cash	CNY 8.9B
Total debt	CNY 4.1B
Total liabilities	CNY 12.9B
WACC	5.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	CNY 15.5B
Current liabilities	CNY 9.7B
Current ratio	1.6
Inventory turnover	3.65
Net working capital	CNY -2B
Quick ratio	1.13
Working capital	CNY 5.8B
Working capital turnover	5.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.28%
Dividend growth	0%
Dividend growth (10Y)	21.71%
Dividend growth (3Y)	28.06%
Dividend growth (5Y)	31.42%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.70
Dividend yield	2.81%
Ex-dividend date	2026-09-30
FCF payout ratio	29.1%
Last dividend	CNY 0.30
Payout ratio	48.13%
Shareholder yield	4.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	133.85%
10Y return CAGR	10.24%
10Y total return	165.1%
150-day SMA	CNY 22.53
1D price change	-2.58%
1M price change	12.82%
1M total return	14.31%
1W price change	-3.37%
1W total return	-3.37%
1Y price change	-1.7%
1Y return CAGR	1.72%
1Y total return	1.72%
20-day SMA	CNY 24.55
200-day SMA	CNY 22.78
3M price change	12.51%
3M total return	14%
3Y price change	-10.64%
3Y return CAGR	-0.93%
3Y total return	-2.76%
50-day SMA	CNY 23.71
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 26.19
52-week high date	2026-10-16
52-week low	CNY 17.68
52-week low date	2026-06-29
5Y price change	-15.86%
5Y return CAGR	-1.47%
5Y total return	-7.13%
6M price change	6%
6M total return	9.68%
All-time high	CNY 50.47
All-time high date	2020-11-13
All-time low	CNY 4.59
All-time low date	2015-02-17
Average true range (ATR)	CNY 0.78
Average volume	12.3M
Beta (1Y)	-0.1
Beta (2Y)	-0.09
Beta (5Y)	0.26
Change from 52-week high	-4.89%
Change from 52-week low	40.89%
Change from all-time high	-50.65%
Change from all-time low	443.29%
Change from open	-1.62%
Day's gap	-0.98%
Dollar volume	CNY 348.6M
High price	CNY 25.69
Low price	CNY 24.83
Monthly RSI	51.26
Open price	CNY 25.32
Position in 52-week range	9.3%
Previous close	CNY 25.57
Price vs 150-day SMA	10.58%
Price vs 20-day SMA	1.47%
Price vs 200-day SMA	9.35%
Price vs 50-day SMA	5.05%
Relative volume	1.15
RSI	55.99
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.01
Sortino ratio	0.58
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	0.18
Volume	14M
Weekly RSI	58.21
YTD price change	14.69%
YTD total return	18.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	579.9M
Shares change (QoQ)	-2.12%
Shares change (YoY)	-1.28%
Shares held by insiders	11.82%
Shares held by institutions	15.25%
Shares outstanding	1.2B

Deeper analysis on SHA/603939

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603939 report

Is a complete SHA/603939 research report available?

No complete published report is available for sha/603939 (SHA/603939) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603939 (SHA/603939)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603939

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603939 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603939

Frequently asked questions