YOLFTbeta
00

Zhejiang Yatai Pharmaceutical Co Ltd

002370 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

4.50CNY-0.13 (-2.81%)

Price History

Full chart

Market Stats

Previous Close4.63
Open4.65
Day Range4.48 – 4.65
52-Week Range4.41 – 9.41
Volume8.73M
Market Cap3.85B
P/E (TTM)0.00
Forward P/E126.58
EPS-0.01
Dividend Yield0.00%
Beta0.08
50-Day Avg5.34
200-Day Avg6.29

About

Zhejiang Yatai Pharmaceutical Co., Ltd. researches, produces, sells, and exports pharmaceutical products in China and internationally. The company offers solid dosage, cephalosporin powder injection, and freeze-dried powder injection products. It also provides antibiotic and non-antibiotic drugs. The company was founded in 1989 and is based in Shaoxing, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Qin Shui Tan
  • Employees511
  • HeadquartersNo. 36, Nanbin West Road, Shaoxing, China, 312366, China
  • Websitehttps://www.ytyaoye.com

Leadership

  • Mr. Qin Shui TanDeputy General Manager · b. 1970
  • Mr. Zhongxun QiuChairman & GM · b. 1998
  • Mr. Xiaobiao ChenCFO, Head of Accounting Department & Employee Representative Director · b. 1984
  • Mr. Hao ZongBoard Secretary & Non-Independent Director · b. 1989

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.80M342.67M415.43M429.67M435.22M420.34M316.04M313.64M375.60M463.15M862.87M1.08B1.31B707.99M514.89M315.13M373.44M420.64M405.17M323.14M
Growth (%)-+24.24%+21.23%+3.43%+1.29%-3.42%-24.81%-0.76%+19.76%+23.31%+86.31%+25.51%+20.94%-45.94%-27.28%-38.80%+18.50%+12.64%-3.68%-20.25%
Cost of Revenue207.33M249.92M301.79M300.75M307.76M290.12M251.05M218.62M228.95M272.63M523.09M600.45M734.47M483.80M261.70M210.24M247.23M288.54M284.42M216.14M
Gross Profit68.47M92.75M113.64M128.92M127.47M130.22M64.99M95.02M146.65M190.52M339.79M482.50M575.24M224.19M253.18M104.89M126.22M132.10M120.75M107.00M
Gross Margin24.83%27.07%27.35%30.00%29.29%30.98%20.56%30.29%39.04%41.14%39.38%44.55%43.92%31.67%49.17%33.28%33.80%31.40%29.80%33.11%
Operating Expense41.13M42.44M67.50M71.83M79.48M85.15M98.69M93.22M101.03M127.55M204.37M245.34M333.84M2.14B202.09M304.23M242.79M195.55M92.60M119.24M
Operating Income27.34M50.30M46.14M57.08M47.99M45.08M-33.69M1.79M45.62M62.97M135.42M237.16M241.40M-1.92B51.09M-199.34M-116.57M-63.45M28.16M-12.24M
Operating Margin9.91%14.68%11.11%13.29%11.03%10.72%-10.66%0.57%12.15%13.60%15.69%21.90%18.43%-271.25%9.92%-63.26%-31.22%-15.08%6.95%-3.79%
EBITDA34.54M62.96M68.13M78.92M69.36M71.89M-8.49M30.82M73.39M98.85M206.43M276.80M300.21M-1.81B145.77M-124.70M-42.58M74.42M97.37M162.74M
EBITDA Margin12.53%18.37%16.40%18.37%15.94%17.10%-2.69%9.83%19.54%21.34%23.92%25.56%22.92%-255.69%28.31%-39.57%-11.40%17.69%24.03%50.36%
Net Income21.46M39.09M41.61M48.15M42.05M43.79M-25.72M5.48M40.57M55.50M125.29M202.15M207.79M-1.92B27.27M-228.28M-132.69M-11.88M34.24M96.31M
Net Income Margin7.78%11.41%10.02%11.21%9.66%10.42%-8.14%1.75%10.80%11.98%14.52%18.67%15.87%-271.29%5.30%-72.44%-35.53%-2.82%8.45%29.80%
R&D2.64M3.05M8.52M-14.93M14.45M18.68M17.50M15.91M22.83M27.00M43.55M57.21M69.57M37.35M28.62M26.14M21.79M14.64M15.47M
R&D as % of Total Revenue0.96%0.89%2.05%-3.43%3.44%5.91%5.58%4.24%4.93%3.13%4.02%4.37%9.83%7.25%9.08%7.00%5.18%3.61%4.79%
Interest Expense8.72M6.36M8.86M6.99M4.44M2.93M3.06M751.07K35.00K3.52M23.92M2.12M15.29M57.56M68.07M56.87M52.31M47.48M30.59M34.70M
Interest Expense % of Total Revenue3.16%1.86%2.13%1.63%1.02%0.70%0.97%0.24%0.01%0.76%2.77%0.20%1.17%8.13%13.22%18.05%14.01%11.29%7.55%10.74%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.94M362.44M409.54M441.87M864.98M871.78M818.02M801.86M848.53M2.06B2.43B2.85B3.54B2.27B1.96B1.61B1.52B1.43B1.40B1.28B
Total Liabilities177.15M204.51M210.84M212.08M145.02M126.48M114.08M92.04M101.21M1.27B265.69M569.62M1.16B1.64B1.30B1.18B1.22B848.50M429.59M159.43M
Total Equity138.78M157.93M198.69M229.79M719.95M745.30M703.94M709.83M747.31M785.77M2.16B2.27B2.36B633.06M660.41M432.96M301.22M580.87M972.18M1.12B
Cash86.75M67.66M32.75M66.82M390.14M367.19M264.05M270.35M225.01M461.27M813.83M766.91M534.50M1.18B902.94M821.11M757.62M720.47M743.85M618.72M
Total Debt104.10M132.10M132.10M131.10M68.00M58.00M20.00M30.00M-752.36M-40.00M263.80M1.05B1.01B974.43M951.78M689.54M30.06M-
Net Debt17.35M64.44M99.35M64.28M-322.14M-309.19M-244.05M-240.35M-225.01M291.09M-813.83M-726.91M-270.70M-133.30M111.63M153.31M194.16M-30.94M-713.80M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.08M-11.72M68.26M-3.76M48.79M-10.51M31.12M73.31M100.93M-38.05M127.59M36.99M-55.74M17.81M-3.84M12.04M14.65M24.35M28.90M
Investing Cash Flow-13.91M-40.88M-13.86M-11.20M-68.61M-38.09M-47.22M-22.06M-84.50M-587.87M-96.25M-301.45M-622.63M-360.45M126.98M130.33M-15.76M-6.02K7.01M-
Financing Cash Flow-88.89M-1.29M-9.33M-22.98M392.98M-30.92M-57.38M9.24M-34.15M723.17M486.84M111.78M362.42M1.05B-428.62M-208.31M-74.96M-16.84M-31.91M-
Capital Expenditure13.47M35.04M14.08M11.36M68.85M38.32M30.61M22.42M91.63M34.16M75.94M282.74M630.90M294.85M39.08M15.78M21.10M7.46M9.92M5.05M
Free Cash Flow-13.47M-11.96M-25.81M56.90M-72.61M10.47M-41.12M8.71M-18.32M66.77M-113.99M-155.15M-593.91M-350.59M-21.27M-19.62M-9.06M7.19M14.44M23.84M
Dividends Paid10.89M29.29M9.33M25.14M4.53M20.92M19.38M759.44K4.14M23.06M45.32M28.22M61.38M44.37M15.01M13.34M13.88M16.50M11.90M37.37M
FCF to OCF--51.81%220.13%83.36%1932.01%21.47%391.36%27.98%-24.99%66.15%299.59%-121.59%-1605.37%629.00%-119.46%510.46%-75.21%49.09%59.28%82.51%
Dividend Paid to FCF-80.82%-244.91%-36.17%44.18%-6.24%199.80%-47.13%8.72%-22.62%34.53%-39.75%-18.19%-10.33%-12.66%-70.55%-67.99%-153.30%229.38%82.45%156.73%

Earnings

Report DateMar 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 18, 2014Oct 24, 2014Feb 16, 2015Apr 25, 2015Aug 14, 2015Oct 23, 2015Feb 27, 2016Apr 18, 2016Aug 27, 2016Oct 28, 2016Feb 25, 2017Apr 28, 2017Aug 22, 2017Oct 23, 2017Feb 22, 2018Apr 20, 2018Aug 28, 2018Oct 28, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.050.040.020.030.020.01-0.03-0.02-0.03-0.01-0.010.010.020.030.020.010.030.040.040.030.030.060.100.040.070.090.100.090.100.120.120.070.080.11-0.03-0.06-3.87-0.05-0.05-0.100.25-0.04-0.04-0.10-0.25-0.05-0.04-0.05-0.10-0.000.04-0.03-0.02-0.000.01-0.010.06-0.010.15-0.01-0.00-0.000.00
Surprise---------------------------------------------------------------
Timing--------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value3.39B
Trailing P/E0.00
Forward P/E126.58
Price / Sales11.71
Price / Book3.49
EPS-0.01
Book Value1.50
Revenue (TTM)328.58M
Gross Profit (TTM)102.61M
EBITDA11.85M
Profit Margin-2.83%
Operating Margin3.10%
Return on Equity-0.83%
Return on Assets-0.53%
Shares Outstanding745.67M
Shares Float597.75M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Jun 10, 2019
20181×
0.10Jun 12, 2018
20171×
0.05Jun 9, 2017
20161×
0.05Apr 29, 2016
20151×
0.05Jun 17, 2015
20141×
0.01Jun 27, 2014
20121×
0.04Jun 29, 2012
20111×
0.04Jul 6, 2011

Stock Splits

  • Sep 20, 201720:10
  • Jul 6, 201117:10