YOLFTbeta
60

Beijing Tongrentang Co Ltd

600085 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

23.78CNY-0.18 (-0.75%)

Price History

Full chart

Market Stats

Previous Close23.96
Open23.96
Day Range23.75 – 24.20
52-Week Range21.40 – 35.87
Volume8.06M
Market Cap32.56B
P/E (TTM)33.44
Forward P/E28.17
EPS0.71
Dividend Yield2.11%
Beta0.04
50-Day Avg24.40
200-Day Avg27.26

About

Beijing Tongrentang Co., Ltd engages in the production and sale of traditional Chinese medicine preparations in China and internationally. The company offers various product dosage forms, such as pills, powders, medicated wines, capsules, oral liquids, and drop pills. Its products are used for cardiovascular, cerebrovascular, gynecology, heat-clearing, respiratory system, nourishing and calming, digestive, pediatrics, wind-dispelling and dampness removing, orthopedics, facial features, dermatological surgery, mental health, and food and beverages applications. The company was founded in 1997 and is based in Beijing, China. Beijing Tongrentang Co., Ltd operates as a subsidiary of China Beijing Tong Ren Tang Group Co. Ltd.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Jiafu Chen
  • Employees17.28K
  • HeadquartersTongrentang Building, Beijing, China, China
  • Websitehttps://gf.tongrentang.com

Leadership

  • Mr. Jiafu ChenGM & Director · b. 1969
  • Ms. Baoxia PanChief Accountant & Director · b. 1981
  • Mr. Zhiqiang TangGeneral Counsel · b. 1981
  • Ms. Li FengDeputy GM & Board Secretary · b. 1976
  • Mr. Tian WangDeputy General Manager · b. 1969
  • Mr. Ling Yun DongDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.89M501.00M537.44M627.18M711.10M835.27M1.02B1.61B1.99B2.17B2.45B2.61B2.40B2.70B2.94B3.25B3.82B6.11B7.52B8.71B9.69B10.90B12.09B13.38B14.21B13.28B12.83B14.60B15.37B17.86B18.60B17.26B
Growth (%)-+8.23%+7.27%+16.70%+13.38%+17.46%+22.64%+57.33%+23.59%+8.90%+12.73%+6.56%-8.03%+12.78%+8.74%+10.59%+17.67%+59.72%+23.06%+15.94%+11.14%+12.50%+10.96%+10.63%+6.23%-6.56%-3.40%+13.86%+5.27%+16.19%+4.12%-7.21%
Cost of Revenue272.80M295.09M303.88M354.72M400.04M457.64M550.50M957.86M1.11B1.14B1.30B1.44B1.43B1.61B1.72B1.82B2.09B3.60B4.35B5.03B5.55B5.95B6.60B7.27B7.70B7.22B6.92B7.88B7.98B9.56B10.51B9.86B
Gross Profit190.08M205.90M233.56M272.46M311.06M377.63M473.89M653.81M877.08M1.03B1.14B1.17B967.61M1.09B1.22B1.43B1.74B2.50B3.17B3.69B4.14B4.94B5.49B6.11B6.51B6.06B5.91B6.72B7.39B8.30B8.09B7.40B
Gross Margin41.07%41.10%43.46%43.44%43.74%45.21%46.26%40.57%44.03%47.38%46.73%44.80%40.38%40.31%41.42%43.99%45.41%41.00%42.14%42.31%42.74%45.36%45.39%45.67%45.82%45.61%46.04%46.01%48.08%46.49%43.50%42.87%
Operating Expense103.84M118.33M144.63M159.20M166.06M212.51M266.91M392.22M544.26M657.83M705.30M701.72M675.42M722.70M809.12M976.50M1.18B1.71B2.12B2.42B2.64B3.18B3.60B3.97B4.23B4.09B3.90B4.39B4.67B5.22B5.29B5.31B
Operating Income86.25M87.57M88.94M113.26M145.00M165.12M206.98M261.59M332.82M369.82M437.28M465.53M292.18M366.89M408.09M453.31M552.77M789.53M1.05B1.26B1.50B1.76B1.89B2.14B2.28B1.97B2.00B2.33B2.72B3.08B2.80B2.09B
Operating Margin18.63%17.48%16.55%18.06%20.39%19.77%20.20%16.23%16.71%17.05%17.88%17.87%12.19%13.57%13.89%13.95%14.45%12.93%13.97%14.50%15.48%16.19%15.61%16.00%16.03%14.82%15.63%15.94%17.70%17.27%15.05%12.10%
EBITDA110.40M116.70M119.65M132.41M163.80M192.05M246.78M309.97M388.73M441.36M527.81M556.84M410.69M488.11M520.68M566.23M660.86M913.12M1.15B1.40B1.62B1.90B2.05B2.33B2.28B2.10B2.25B2.65B2.97B3.30B3.05B3.20B
EBITDA Margin23.85%23.29%22.26%21.11%23.03%22.99%24.09%19.23%19.52%20.35%21.58%21.37%17.14%18.06%17.72%17.42%17.28%14.95%15.35%16.03%16.71%17.43%16.99%17.44%16.08%15.83%17.55%18.12%19.29%18.48%16.39%18.56%
Net Income63.73M59.36M89.44M102.36M122.69M139.28M146.65M199.51M249.88M239.53M286.78M301.23M156.02M232.89M258.95M285.61M343.23M438.07M570.06M656.01M763.67M875.44M933.17M1.02B1.13B985.44M1.03B1.23B1.43B1.67B1.53B1.19B
Net Income Margin13.77%11.85%16.64%16.32%17.25%16.67%14.32%12.38%12.55%11.04%11.73%11.56%6.51%8.62%8.81%8.79%8.97%7.17%7.58%7.53%7.88%8.03%7.72%7.61%7.98%7.42%8.04%8.40%9.29%9.34%8.21%6.89%
R&D----------------24.43M25.33M42.36M48.68M185.98M187.00M66.31M91.57M92.91M111.49M138.12M175.95M217.45M279.82M269.40M291.98M
R&D as % of Total Revenue----------------0.64%0.41%0.56%0.56%1.92%1.72%0.55%0.68%0.65%0.84%1.08%1.20%1.41%1.57%1.45%1.69%
Interest Expense24.36M29.68M31.40M22.78M10.81M9.36M14.88M15.74M16.02M15.74M18.09M16.76M14.64M10.24M11.04M8.84M7.74M10.15M14.94M25.06M37.93M31.90M17.96M50.70M44.30M66.02M66.67M141.12M123.88M119.68M153.68M124.48M
Interest Expense % of Total Revenue5.26%5.92%5.84%3.63%1.52%1.12%1.45%0.98%0.80%0.73%0.74%0.64%0.61%0.38%0.38%0.27%0.20%0.17%0.20%0.29%0.39%0.29%0.15%0.38%0.31%0.50%0.52%0.97%0.81%0.67%0.83%0.72%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets635.35M641.48M653.39M1.01B1.10B1.19B1.68B2.16B2.46B2.75B3.55B3.78B3.82B4.19B4.55B4.92B5.49B7.33B9.67B11.91B12.95B14.34B17.06B18.71B20.48B20.92B21.84B25.07B27.04B30.09B31.20B30.62B
Total Liabilities458.28M443.04M423.41M393.50M424.58M434.28M548.45M704.27M806.96M746.90M956.91M915.65M862.40M814.33M872.09M1.01B1.27B2.52B4.06B4.07B4.30B3.47B4.98B5.54B5.95B6.26B6.29B8.40B8.59B9.83B10.30B9.24B
Total Equity177.08M198.44M229.98M614.83M677.52M758.76M953.58M1.24B1.39B1.64B2.14B2.35B2.40B2.66B2.85B3.04B3.26B3.48B3.98B5.02B5.52B7.12B7.79B8.42B9.26B9.24B9.83B10.63B11.81B13.06B13.20B13.66B
Cash20.38M7.91M30.98M261.31M256.70M130.80M405.72M633.92M558.91M542.41M845.76M682.22M805.65M889.31M1.18B1.60B1.79B2.08B3.64B4.94B4.59B4.74B5.86B5.91B6.86B7.56B8.35B9.93B11.62B12.13B10.76B10.88B
Total Debt252.95M271.38M264.15M240.88M218.62M211.32M255.82M274.99M259.00M299.00M283.00M293.00M243.00M173.00M173.00M173.00M173.00M231.00M1.26B1.21B1.16B350.87M1.31B1.31B1.29B1.54B1.74B3.24B2.88B2.59B2.69B-
Net Debt232.57M263.47M233.17M-20.43M-38.08M80.52M-149.90M-358.93M-299.91M-243.41M-562.76M-389.22M-562.65M-716.31M-1.01B-1.43B-1.62B-1.85B-2.38B-3.73B-3.43B-4.38B-4.55B-4.60B-5.57B-6.01B-6.61B-6.69B-8.75B-8.71B-8.06B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.96M56.37M167.79M230.18M250.61M289.94M415.82M191.54M384.56M121.02M422.79M627.69M492.04M544.91M873.97M676.40M696.01M832.47M1.05B1.45B1.93B2.27B2.17B3.43B3.09B1.87B760.99M2.69B
Investing Cash Flow-53.12M-103.88M-126.32M-166.17M-205.33M-233.95M-281.21M-217.66M-39.11M-38.74M-25.51M-47.55M-156.93M-237.48M-237.38M-431.43M-478.67M-458.19M-530.99M-721.34M-382.71M-317.35M-960.86M-341.91M-211.39M-313.16M-662.12M-
Financing Cash Flow-96.45M-78.40M233.45M165.02M-120.45M-73.59M164.13M-131.01M-217.48M10.75M-102.26M-158.62M-166.88M-232.31M927.77M1.03B-516.65M-294.77M463.95M-568.51M-650.46M-1.29B-438.93M-1.38B-1.31B-1.44B-1.61B-
Capital Expenditure70.92M107.58M115.48M92.88M213.26M208.16M341.24M201.21M90.13M43.69M40.49M58.05M92.28M429.93M288.88M427.30M560.86M542.29M703.62M778.84M615.33M463.81M1.15B471.21M330.03M324.51M519.55M357.30M
Free Cash Flow74.04M-51.21M52.32M137.29M37.35M81.79M74.59M-9.68M294.43M77.33M382.30M569.64M399.76M114.98M585.09M249.10M135.15M290.18M342.14M670.07M1.31B1.81B1.02B2.96B2.76B1.54B241.43M2.34B
Dividends Paid79.17M70.10M65.29M81.04M123.49M149.47M154.04M146.22M77.69M119.17M54.42M112.95M126.78M192.43M209.55M346.27M283.54M320.50M332.29M375.08M465.60M1.04B356.58M370.30M397.73M483.09M1.37B695.07M
FCF to OCF51.07%-90.84%31.18%59.65%14.91%28.21%17.94%-5.05%76.56%63.90%90.42%90.75%81.25%21.10%66.95%36.83%19.42%34.86%32.72%46.25%68.09%79.60%47.07%86.25%89.33%82.64%31.73%86.73%
Dividend Paid to FCF106.93%-136.90%124.80%59.03%330.59%182.75%206.53%-1511.34%26.39%154.09%14.24%19.83%31.71%167.36%35.81%139.01%209.80%110.45%97.12%55.98%35.46%57.59%34.83%12.53%14.39%31.27%568.71%29.76%

Earnings

Report DateOct 28, 2004Mar 20, 2005Oct 26, 2005Mar 27, 2006Aug 20, 2006Apr 27, 2007Aug 20, 2007Oct 16, 2007Feb 27, 2008Oct 27, 2008Feb 25, 2009Apr 28, 2009Oct 29, 2009Apr 27, 2010Jul 7, 2010Oct 29, 2010Mar 2, 2011Apr 30, 2011Jul 13, 2011Oct 18, 2011Feb 29, 2012Apr 30, 2012Jul 11, 2012Oct 16, 2012Feb 27, 2013Apr 25, 2013Jul 10, 2013Oct 30, 2013Mar 24, 2014Aug 26, 2014Oct 30, 2014Mar 21, 2015Apr 29, 2015Aug 24, 2015Oct 30, 2015Mar 21, 2016Apr 28, 2016Aug 29, 2016Oct 30, 2016Mar 27, 2017Apr 28, 2017Aug 28, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 27, 2018Oct 29, 2018Mar 25, 2019Apr 29, 2019Aug 26, 2019Oct 30, 2019Apr 2, 2020Aug 28, 2020Oct 30, 2020Mar 29, 2021Apr 29, 2021Aug 25, 2021Oct 29, 2021Mar 25, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 27, 2023Apr 28, 2023Aug 4, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 30, 2024Oct 29, 2024Apr 3, 2025Aug 29, 2025Sep 30, 2025Mar 30, 2026Apr 29, 2026Aug 30, 2026
EPS Estimate0.050.040.060.060.080.040.05--0.04-0.060.040.08-0.05-0.07-------0.15-0.130.120.150.140.130.170.190.120.190.230.210.150.170.190.190.150.160.160.200.170.200.170.200.200.200.170.180.170.230.200.250.290.230.250.400.240.300.330.250.190.330.400.300.190.360.240.310.350.28
EPS Actual0.060.060.060.030.070.060.070.030.020.030.060.060.050.080.080.060.050.090.110.070.070.120.120.100.100.140.130.100.200.160.120.120.180.180.120.160.190.220.140.110.210.220.160.140.230.240.150.210.250.230.140.060.170.160.230.230.220.210.230.290.250.190.300.380.340.290.200.420.320.240.130.260.170.010.340.19
Surprise20.00%50.00%0.00%-50.00%-12.50%50.00%40.00%---25.00%-0.00%25.00%0.00%-20.00%-28.57%--------6.67%--23.08%66.67%6.67%-14.29%-7.69%5.88%-5.26%0.00%-15.79%-17.39%4.76%-6.67%-35.29%10.53%15.79%6.67%-12.50%43.75%20.00%-11.76%5.00%47.06%15.00%-30.00%-70.00%0.00%-11.11%35.29%0.00%10.00%-16.00%-20.69%26.09%0.00%-52.50%25.00%26.67%3.03%16.00%5.26%27.27%-20.00%-20.00%-31.58%-27.78%-29.17%-96.77%-2.86%-32.14%
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursPre-marketPre-market-Pre-market-Pre-market-------After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap32.56B
Enterprise Value24.78B
Trailing P/E33.44
Forward P/E28.17
Price / Sales2.05
Price / Book2.38
EPS0.71
Book Value9.93
Revenue (TTM)15.87B
Gross Profit (TTM)6.50B
EBITDA1.79B
Profit Margin6.11%
Operating Margin10.33%
Return on Equity5.83%
Return on Assets2.87%
Shares Outstanding1.37B
Shares Float652.16M
Beta0.04
Dividend Yield2.11%
Dividend Rate0.50
Payout Ratio70.72%

Dividends

20231×
0.32Jul 24, 2023
20221×
0.29Aug 18, 2022
20211×
0.27Aug 12, 2021
20201×
0.26Jul 20, 2020
20192×
0.50Dec 9, 20190.26Jul 29, 2019
20181×
0.25Aug 8, 2018
20171×
0.24Aug 16, 2017
20161×
0.23Aug 10, 2016
20151×
0.22Aug 7, 2015
20141×
0.20Aug 13, 2014
20131×
0.25Aug 9, 2013
20121×
0.15Jul 4, 2012
20111×
0.35Jul 12, 2011
20101×
0.09Jul 23, 2010
20091×
0.08Aug 12, 2009
20081×
0.04Jul 24, 2008
20071×
0.05Jul 10, 2007
20061×
0.08Jul 19, 2006
20052×
1.33Nov 30, 20050.08Jul 7, 2005
20041×
0.07Jun 11, 2004
20031×
0.07Jul 11, 2003
20021×
0.06Jul 12, 2002

Stock Splits

  • Jul 12, 20115:2
  • Jul 24, 20086:5
  • Jul 7, 20056:5
  • Sep 23, 2004508:451
  • Jun 11, 2001553:433
  • Feb 13, 20011918:1727