Shanghai Tofflon Science Tech

Shanghai Tofflon Science Tech

300171 · SHE · Healthcare / Medical Instruments & Supplies

12.76CNY-0.77 (-5.69%)

Price History

Full chart

Market Stats

Previous Close13.53
Open13.50
Day Range12.73 – 13.52
52-Week Range10.37 – 20.13
Volume15.75M
Market Cap12.58B
P/E (TTM)49.79
Forward P/E22.68
EPS0.33
Dividend Yield0.89%
Beta0.36
50-Day Avg13.91
200-Day Avg14.26

About

Tofflon Science and Technology Group Co., Ltd. engages in the research, development, production, sales, and services of pharmaceutical equipment in China and internationally. The company offers technological research, including cell technology, complex preparation, injection, and OSD laboratory; instruments comprising cell therapy and nucleic acid drugs instruments, laboratory facilities, and table reactor; single use technology that include bioreactors, liquid distribution systems, sterile bags, process chromatography, membrane filtration systems, and others; and cryopreservation system for seeds and biological samples, as well as freeze-thaw system of biological stock solutions. It also provides culture medium, such as cell and gene therapy, biomacromolecule drugs, tobitec feeding medium, and other series; bioreactors, fermentation systems, cell factory, perfusion, and complementary systems; preparation systems, including bio-process vessel and piping, common solutions preparation, and complex injectable formulation systems; and separation and purification systems comprising disc centrifuge, membrane filtration, chromatography system and columns, alkali lysis, slurry tank, and filters. In addition, the company offers resins, API, cleaning and sterilization, filling line, and OSD products and services. Further, it provides freeze-drying systems that include laboratory, production, and special application freeze-drying products, as well as loading and unloading system; packaging systems, such as packaging solutions, cartoner machine, top-load cartoner machines, blister machine, solid bottling equipment, labelling machine, and case packer with palletizer machines; isolator and inspection systems; and engineering services. The company was formerly known as Shanghai Tofflon Science and Technology Co., Ltd. Tofflon Science and Technology Group Co., Ltd. was founded in 1993 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Xiaodong Zheng
  • Employees5.48K
  • HeadquartersBuilding 4, Shanghai, China, 201108, China
  • Websitehttps://www.tofflon.com

Leadership

  • Mr. Xiaodong ZhengChairman & GM · b. 1964
  • Mr. Dehua LuFinancial Director · b. 1981
  • Mr. Jin Wang ZhengTechnology Director & Director · b. 1976
  • Mr. Jianlin YaoDeputy GM & Director · b. 1977
  • Ms. Yan WangDeputy GM & Secretary of the Board of Directors · b. 1979
  • Mr. Jinsheng ChengDeputy General Manager · b. 1981
  • Mr. Guoxing ZhaoR & D Director · b. 1979
  • Zhao WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.22M216.25M308.07M480.62M648.87M821.86M1.02B1.26B1.56B1.33B1.72B1.92B2.26B2.71B4.19B5.47B5.64B5.01B5.23B
Growth (%)-+29.32%+42.46%+56.01%+35.01%+26.66%+24.25%+23.27%+23.58%-14.64%+29.90%+11.13%+18.11%+19.60%+54.83%+30.46%+3.15%-11.19%+4.45%
Cost of Revenue104.28M128.51M169.72M248.38M333.15M445.56M532.23M654.66M865.32M773.74M1.13B1.35B1.54B1.61B2.29B3.38B3.76B3.71B3.70B
Gross Profit62.94M87.74M138.34M232.23M315.72M376.30M488.89M604.03M690.24M554.09M596.25M569.54M725.10M1.10B1.90B2.09B1.89B1.30B1.54B
Gross Margin37.64%40.57%44.91%48.32%48.66%45.79%47.88%47.99%44.37%41.73%34.57%29.71%32.03%40.63%45.41%38.16%33.42%26.04%29.35%
Operating Expense20.37M34.30M53.30M74.50M112.57M160.11M166.60M216.48M254.49M292.28M430.27M456.97M538.14M551.39M887.51M1.09B1.18B1.09B1.21B
Operating Income42.57M53.45M85.04M157.73M203.15M216.19M322.29M387.55M435.75M261.82M165.98M112.57M186.96M548.82M1.02B999.23M702.78M215.70M325.21M
Operating Margin25.46%24.71%27.60%32.82%31.31%26.31%31.56%30.79%28.01%19.72%9.62%5.87%8.26%20.27%24.24%18.27%12.46%4.31%6.21%
EBITDA46.17M66.01M96.52M174.34M264.66M231.10M280.75M354.22M385.50M251.46M192.07M95.15M195.47M512.09M980.91M926.16M678.01M206.67M420.33M
EBITDA Margin27.61%30.53%31.33%36.27%40.79%28.12%27.49%28.14%24.78%18.94%11.14%4.96%8.63%18.91%23.40%16.93%12.02%4.13%8.03%
Net Income45.98M53.39M75.88M142.84M217.40M233.33M266.36M335.41M386.69M234.51M123.10M70.46M145.81M463.49M827.78M846.57M600.24M194.09M200.38M
Net Income Margin27.49%24.69%24.63%29.72%33.51%28.39%26.09%26.65%24.86%17.66%7.14%3.68%6.44%17.12%19.74%15.48%10.64%3.87%3.83%
R&D5.00M8.49M16.44M25.09M39.41M46.80M74.33M82.76M83.25M92.54M113.15M97.73M119.05M156.13M284.50M332.85M379.53M346.29M337.66M
R&D as % of Total Revenue2.99%3.93%5.34%5.22%6.07%5.69%7.28%6.58%5.35%6.97%6.56%5.10%5.26%5.77%6.79%6.09%6.73%6.91%6.45%
Interest Expense51.10K365.40K491.77K140.85K758.63K675.68K518.24K793.31K1.24M1.52M1.52M1.32M1.62M1.33M2.48M3.46M3.50M3.15M1.66M
Interest Expense % of Total Revenue0.03%0.17%0.16%0.03%0.12%0.08%0.05%0.06%0.08%0.11%0.09%0.07%0.07%0.05%0.06%0.06%0.06%0.06%0.03%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.15M360.80M538.80M834.65M2.52B3.21B3.78B4.17B4.06B4.20B4.37B4.69B5.21B6.58B9.74B13.38B12.90B13.07B13.51B
Total Liabilities153.46M213.48M326.97M502.69M439.63M984.63M1.37B1.49B1.11B1.20B1.28B1.57B1.97B2.89B5.26B5.73B4.79B5.02B5.34B
Total Equity113.69M143.30M207.04M329.29M2.05B2.19B2.36B2.60B2.87B2.92B2.99B3.03B3.15B3.60B4.32B7.44B7.88B7.81B7.93B
Cash83.13M100.41M170.81M248.09M1.72B1.96B2.08B1.86B1.13B889.20M783.30M565.54M734.16M1.77B2.45B4.71B2.29B2.51B3.12B
Total Debt-10.00M-16.00M-18.00M3.00M10.00M10.00M5.00M65.62M12.30M2.93M3.10M8.23M5.59M3.87M9.79M-
Net Debt-83.13M-90.41M-170.81M-232.09M-1.72B-1.94B-2.08B-1.85B-1.12B-884.20M-717.68M-553.24M-731.22M-1.76B-2.44B-4.70B-2.28B-2.50B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.32M56.17M119.11M118.39M113.47M347.38M338.95M55.06M140.66M107.41M20.92M222.04M446.31M1.12B1.37B247.15M-312.38M880.61M730.81M
Investing Cash Flow-7.53M-8.48M-30.01M-25.15M-878.55M569.86M-753.13M60.59M-447.03M-189.18M-1.92M-278.49M-167.44M37.80M-446.10M-106.70M-1.89B-378.30M-
Financing Cash Flow-3.85M-35.14M-24.20M-6.64M1.51B-75.20M-120.88M-54.60M-168.77M-85.74M-202.25M-18.08M-25.10M-105.67M-208.86M2.09B-223.56M-298.28M-
Capital Expenditure10.20M21.12M40.55M25.07M148.61M46.34M99.89M89.97M79.73M9.18M36.50M32.01M14.03M26.72M454.12M725.72M694.59M498.50M271.18M
Free Cash Flow22.12M35.06M78.56M93.32M-35.13M301.03M239.06M-34.91M60.94M98.23M-15.59M190.02M432.28M1.09B914.81M-478.56M-1.02B382.11M459.63M
Dividends Paid3.85M45.56M12.49M21.14M64.76M96.68M104.52M101.92M157.34M76.64M159.19M14.97M25.13M43.98M138.23M245.05M249.32M182.33M82.02M
FCF to OCF68.44%62.41%65.96%78.83%-30.96%86.66%70.53%-63.40%43.32%91.45%-74.52%85.58%96.86%97.61%66.83%-193.63%326.05%43.39%62.89%
Dividend Paid to FCF17.40%129.94%15.90%22.65%-184.33%32.11%43.72%-291.98%258.19%78.02%-1021.30%7.88%5.81%4.04%15.11%-51.21%-24.48%47.72%17.85%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 23, 2013Feb 24, 2014May 19, 2014Aug 25, 2014Oct 26, 2014Feb 13, 2015Apr 25, 2015Aug 25, 2015Oct 22, 2015Mar 2, 2016Apr 19, 2016Aug 25, 2016Oct 27, 2016Feb 27, 2017Apr 25, 2017Aug 22, 2017Oct 27, 2017Feb 27, 2018Apr 24, 2018Aug 28, 2018Oct 25, 2018Apr 24, 2019Aug 28, 2019Oct 30, 2019Apr 29, 2020Aug 20, 2020Oct 28, 2020Apr 26, 2021Aug 22, 2021Oct 27, 2021Apr 29, 2022Aug 29, 2022Oct 27, 2022Apr 26, 2023Aug 28, 2023Oct 26, 2023Apr 28, 2024Aug 30, 2024Oct 28, 2024Apr 24, 2025Aug 28, 2025Oct 29, 2025Dec 31, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate-----0.13--0.13-0.130.120.120.160.110.170.14-0.10-0.150.200.180.100.140.110.070.110.030.020.03-------------------0.030.110.150.160.09
EPS Actual0.070.090.080.120.090.090.080.100.100.130.100.080.080.170.100.310.160.150.090.180.130.090.060.070.050.050.030.020.030.030.010.010.040.040.140.200.180.180.370.350.330.300.320.310.260.200.020.060.050.050.030.110.030.020.10
Surprise------30.77%---23.08%--23.08%-33.33%-33.33%6.25%-9.09%82.35%14.29%--10.00%--13.33%-55.00%-66.67%-30.00%-64.29%-54.55%-57.14%-81.82%0.00%50.00%-66.67%-------------------13.00%2.36%-80.00%-87.50%11.11%
Timing-----After-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.58B
Enterprise Value8.70B
Trailing P/E49.79
Forward P/E22.68
PEG Ratio0.00
Price / Sales2.36
Price / Book1.57
EPS0.33
Book Value10.48
Revenue (TTM)5.34B
Gross Profit (TTM)1.51B
EBITDA460.38M
Profit Margin4.91%
Operating Margin7.40%
Return on Equity3.58%
Return on Assets1.47%
Shares Outstanding765.83M
Shares Float364.29M
Beta0.36
Dividend Yield0.89%
Dividend Rate0.15
Payout Ratio55.60%

Dividends

20262×
0.07Sep 10, 20260.08Jun 1, 2026
20252×
0.03Sep 25, 20250.08May 30, 2025
20241×
0.24Jul 12, 2024
20231×
0.33Jun 29, 2023
20221×
0.39Jun 10, 2022
20211×
0.22Jun 16, 2021
20201×
0.07Jun 4, 2020
20191×
0.04Jun 13, 2019
20181×
0.06Jul 16, 2018
20171×
0.10Jul 11, 2017
20161×
0.30Jun 29, 2016
20151×
0.25Jun 19, 2015
20141×
0.24Jul 9, 2014
20131×
0.17Jun 6, 2013
20121×
0.16May 28, 2012
20111×
0.10Apr 29, 2011

Stock Splits

  • Jun 19, 201520:10
  • Jul 9, 201414.877:10
  • May 28, 201213:10
  • Apr 29, 201120:10