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Chongqing Taiji Industry Group Co Ltd

Chongqing Taiji Industry Group Co Ltd

600129 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

12.34CNY-0.27 (-2.14%)

Price History

Full chart

Market Stats

Previous Close12.61
Open12.65
Day Range12.31 – 12.65
52-Week Range11.56 – 22.77
Volume5.34M
Market Cap7.47B
P/E (TTM)104.15
Forward P/E41.49
EPS0.13
Dividend Yield0.00%
Beta0.18
50-Day Avg14.77
200-Day Avg15.86

About

Chongqing Taiji Industry(Group) Co.,Ltd, together with its subsidiaries, engages in the production and sales of Chinese and western medicine products in China and internationally. It operates through Pharmaceutical Industry; Pharmaceutical Business; Chinese medicinal materials Resources; Big Health and International; and Service Industry and Others segments. The company offers respiratory system, digestive system and metabolic, nervous system, cardiovascular and cerebrovascular, big health, anti-infective, anti-tumor, immunomodulatory drugs; and anti-aging products. It also engages in accommodation, loading and unloading, warehousing, catering, retail, agriculture, wholesale, and aquaculture activities; and research and development of medicinal herb planting. Chongqing Taiji Industry(Group) Co.,Ltd was incorporated in 1979 and is headquartered in Chongqing, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Zongbin Yu
  • Employees10.86K
  • HeadquartersNo. 18, Hengshan East Road, Chongqing, China, 401123, China
  • Websitehttps://www.taiji.com

Leadership

  • Mr. Zongbin YuGM & Director · b. 1973
  • Mr. Hongtao ZhengDeputy General Manager · b. 1980
  • Ms. Qian JiangDeputy GM & Secretary of the Board of Directors · b. 1972
  • Mr. Yonghong YuanDeputy General Manager · b. 1967
  • Mr. Kang ChenDeputy General Manager · b. 1975
  • Ms. Haiyan CuiDeputy General Manager · b. 1976

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 Revenue79.60M198.56M378.48M582.54M972.78M1.00B1.20B1.75B2.34B3.21B3.88B3.92B4.08B4.50B4.81B5.28B5.99B6.39B6.60B6.60B6.96B7.17B7.95B8.77B10.69B11.64B11.21B12.15B14.13B15.62B12.39B10.45B
Growth (%)-+149.43%+90.61%+53.91%+66.99%+3.07%+19.19%+46.35%+33.74%+37.27%+20.81%+1.12%+3.97%+10.45%+6.89%+9.56%+13.47%+6.69%+3.40%+0.01%+5.38%+3.07%+10.88%+10.33%+21.84%+8.92%-3.74%+8.40%+16.28%+10.58%-20.72%-15.65%
Cost of Revenue36.88M88.88M183.92M248.97M486.44M582.15M646.52M1.00B1.53B2.32B2.90B2.96B3.09B3.33B3.71B3.95B4.55B4.90B4.90B4.79B4.99B5.07B5.55B5.56B6.40B6.71B6.69B7.05B7.77B8.13B7.56B7.69B
Gross Profit42.72M109.68M194.57M333.56M486.34M420.52M548.56M748.65M804.38M889.77M976.09M964.09M969.20M1.10B1.11B1.32B1.43B1.48B1.70B1.81B1.96B2.10B2.40B3.21B4.29B4.93B4.52B5.10B6.36B7.49B4.83B2.76B
Gross Margin53.67%55.24%51.41%57.26%49.99%41.94%45.90%42.81%34.39%27.71%25.16%24.58%23.77%24.39%22.98%25.10%23.96%23.21%25.82%27.47%28.23%29.34%30.24%36.57%40.11%42.37%40.34%41.96%44.99%47.97%38.97%26.44%
Operating Expense22.83M65.64M132.57M230.96M384.89M333.42M469.77M628.39M735.58M824.15M880.99M875.99M856.68M855.62M1.06B1.10B1.31B1.33B1.62B1.95B2.22B1.79B1.55B3.03B4.14B4.85B4.36B5.60B5.92B6.47B4.44B2.43B
Operating Income19.89M44.04M62.00M102.60M101.44M87.10M78.79M120.26M68.81M65.62M95.10M88.10M112.52M242.96M51.36M220.61M124.11M149.90M88.73M-137.67M-260.93M311.11M857.61M183.02M149.24M80.11M156.66M-497.44M437.83M1.02B389.31M335.62M
Operating Margin24.99%22.18%16.38%17.61%10.43%8.69%6.59%6.88%2.94%2.04%2.45%2.25%2.76%5.39%1.07%4.18%2.07%2.35%1.34%-2.08%-3.75%4.34%10.79%2.09%1.40%0.69%1.40%-4.09%3.10%6.55%3.14%3.21%
EBITDA22.66M50.43M74.80M122.95M151.98M132.75M179.90M165.52M183.57M238.12M300.08M336.92M375.33M437.09M391.84M361.02M41.51M460.90M240.17M320.97M238.48M-24.04M-132.93M599.49M668.10M487.26M92.57M58.84M973.91M1.44B757.55M335.62M
EBITDA Margin28.46%25.40%19.76%21.11%15.62%13.24%15.05%9.46%7.85%7.42%7.74%8.59%9.20%9.70%8.14%6.84%0.69%7.22%3.64%4.86%3.43%-0.34%-1.67%6.83%6.25%4.18%0.83%0.48%6.89%9.23%6.12%3.21%
Net Income17.54M38.79M53.98M88.04M90.69M75.34M48.99M59.84M51.86M57.20M67.04M41.64M63.26M63.59M23.50M37.70M-161.59M20.68M-220.45M12.56M-276.64M231.61M856.21M97.74M70.26M-70.83M66.07M-523.17M354.38M822.12M26.65M120.57M
Net Income Margin22.04%19.54%14.26%15.11%9.32%7.51%4.10%3.42%2.22%1.78%1.73%1.06%1.55%1.41%0.49%0.71%-2.70%0.32%-3.34%0.19%-3.98%3.23%10.77%1.11%0.66%-0.61%0.59%-4.31%2.51%5.26%0.22%1.15%
R&D----------------7.45M10.33M18.08M21.11M23.08M34.28M53.12M33.57M42.08M67.17M96.51M102.55M109.42M233.62M279.57M257.54M
R&D as % of Total Revenue----------------0.12%0.16%0.27%0.32%0.33%0.48%0.67%0.38%0.39%0.58%0.86%0.84%0.77%1.50%2.26%2.46%
Interest Expense2.48M6.41M12.76M20.52M19.92M24.12M31.09M42.42M61.29M74.96M82.30M103.22M101.06M142.73M183.02M143.39M133.43M28.85M32.13M61.58M378.98M324.12M253.57M256.16M297.63M290.90M290.36M214.63M154.97M151.40M142.78M138.23M
Interest Expense % of Total Revenue3.11%3.23%3.37%3.52%2.05%2.41%2.60%2.43%2.62%2.33%2.12%2.63%2.48%3.17%3.80%2.72%2.23%0.45%0.49%0.93%5.45%4.52%3.19%2.92%2.78%2.50%2.59%1.77%1.10%0.97%1.15%1.32%

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 Assets132.54M280.22M560.77M1.12B1.61B1.81B1.97B2.73B3.20B3.94B4.66B5.92B5.78B5.80B5.97B6.52B7.03B7.95B8.33B9.37B10.35B10.03B9.42B10.66B12.89B14.19B14.49B13.17B14.71B14.41B14.06B14.42B
Total Liabilities73.72M191.98M341.75M468.23M832.06M1.05B898.31M1.63B2.20B2.76B3.38B4.00B4.12B3.99B4.35B4.75B5.29B6.33B6.84B7.87B8.75B8.72B8.14B9.45B9.61B11.05B11.32B10.57B11.78B10.67B10.42B10.65B
Total Equity58.14M87.46M218.12M649.45M722.06M715.74M974.98M994.08M848.19M892.65M964.37M1.16B1.20B1.30B1.17B1.28B1.20B1.12B901.19M947.89M1.01B1.02B1.28B1.23B3.29B3.17B3.24B2.73B3.06B3.62B3.49B3.50B
Cash4.62M12.60M39.37M231.13M172.88M290.37M196.38M323.36M553.83M354.81M671.93M824.52M660.97M790.69M1.17B1.37B1.29B1.44B1.52B1.80B2.06B2.36B1.42B1.16B1.61B1.89B2.08B1.45B2.36B1.94B811.62M1.10B
Total Debt41.65M105.26M192.23M292.58M414.58M628.44M531.22M999.80M1.28B1.39B1.78B1.96B1.93B2.12B2.28B2.21B2.65B3.30B3.82B3.96B3.56B3.38B4.04B4.94B4.70B4.64B5.20B4.75B4.55B3.73B4.82B6.05B
Net Debt37.03M92.66M152.87M61.45M241.70M338.06M334.84M676.44M731.00M1.03B1.11B1.13B1.27B1.33B1.11B840.23M1.35B1.86B2.31B2.15B1.50B1.02B2.62B3.78B3.09B2.75B3.11B3.30B2.19B1.79B4.01B4.95B

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 Flow228.55M168.22M35.15M224.47M260.52M271.32M172.58M406.07M273.53M240.01M297.46M338.27M124.97M172.38M80.08M-139.45M-276.28M-60.24M-105.61M-140.31M104.41M327.25M749.79M558.81M1.80B671.54M-631.46M587.24M
Investing Cash Flow-248.70M-158.07M-170.45M-577.75M-47.68M-442.05M-267.91M-480.31M-192.37M-49.58M-99.98M-87.63M-299.44M-129.64M-298.36M-75.36M159.93M586.31M368.62M-468.03M-930.21M-821.64M-742.05M601.45M-348.75M-627.08M-810.00M-387.00M
Financing Cash Flow-66.86M107.32M41.30M440.26M17.56M-90.20M381.81M212.76M-404.45M-86.52M-32.46M-93.25M139.69M-150.47M302.12M-58.62M389.73M-441.86M-466.21M501.80M1.30B533.12M281.51M-1.56B-412.44M-363.61M469.32M52.18M
Capital Expenditure169.63M142.25M91.47M216.46M268.66M233.69M262.27M307.71M51.54M106.01M41.38M133.95M445.93M393.23M251.81M366.20M252.35M334.26M322.00M481.35M691.41M986.69M801.65M500.11M530.13M835.59M831.73M523.16M
Free Cash Flow58.92M25.97M-56.32M8.01M-8.14M37.63M-89.68M98.36M221.99M134.00M256.08M204.32M-320.96M-220.85M-171.73M-505.65M-528.63M-394.50M-427.61M-621.66M-587.00M-659.44M-51.86M58.70M1.27B-164.05M-1.46B64.08M
Dividends Paid30.85M66.64M44.39M42.72M124.57M75.25M80.74M95.26M111.57M128.60M160.08M140.53M137.58M227.81M219.45M242.72M253.11M276.36M214.99M356.81M233.64M55.65M257.07M178.51M152.96M133.03M295.88M120.99M
FCF to OCF25.78%15.44%-160.22%3.57%-3.13%13.87%-51.97%24.22%81.16%55.83%86.09%60.40%-256.84%-128.12%-214.45%362.60%191.34%654.88%404.90%443.07%-562.21%-201.51%-6.92%10.50%70.56%-24.43%231.71%10.91%
Dividend Paid to FCF52.35%256.66%-78.83%533.39%-1529.54%199.97%-90.02%96.84%50.26%95.97%62.51%68.78%-42.87%-103.15%-127.79%-48.00%-47.88%-70.06%-50.28%-57.40%-39.80%-8.44%-495.74%304.11%12.04%-81.09%-20.22%188.80%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 30, 2014Mar 20, 2015Apr 30, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 15, 2016Aug 20, 2016Oct 28, 2016Apr 29, 2017Aug 4, 2017Oct 27, 2017Apr 20, 2018Aug 17, 2018Oct 24, 2018Apr 15, 2019Aug 15, 2019Oct 22, 2019Apr 27, 2020Aug 17, 2020Oct 22, 2020Apr 27, 2021Aug 19, 2021Oct 22, 2021Mar 30, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate------------------------------------------------
EPS Actual0.050.010.02-0.460.11-0.04-0.01-0.010.080.00-0.02-0.570.030.020.02-0.040.020.04-0.00-0.700.050.370.050.072.150.10-0.080.010.080.100.020.080.170.19-0.030.06-0.060.070.010.090.110.32-1.380.040.190.220.180.18
Surprise------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.47B
Enterprise Value12.36B
Trailing P/E104.15
Forward P/E41.49
Price / Sales0.75
Price / Book2.11
EPS0.13
Book Value6.51
Revenue (TTM)9.93B
Gross Profit (TTM)3.10B
EBITDA542.33M
Profit Margin0.70%
Operating Margin2.43%
Return on Equity1.66%
Return on Assets0.71%
Shares Outstanding551.42M
Shares Float335.75M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.10Jun 27, 2019
20171×
0.30Jul 14, 2017
20061×
0.69Jan 6, 2006
20021×
0.09Jul 1, 2002
20001×
0.09Jul 17, 2000
19991×
0.11Jun 23, 1999

Stock Splits

  • Jun 4, 201013:10
  • May 21, 200813:10
  • Mar 1, 2000845:786