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Tianjin Zhongxin Pharmaceutical Group Corp Ltd

Tianjin Zhongxin Pharmaceutical Group Corp Ltd

600329 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

39.65CNY-0.13 (-0.33%)

Price History

Full chart

Market Stats

Previous Close39.78
Open39.66
Day Range39.29 – 40.39
52-Week Range33.83 – 50.95
Volume3.83M
Market Cap27.20B
P/E (TTM)31.82
Forward P/E32.05
EPS1.11
Dividend Yield13.56%
Beta0.52
50-Day Avg36.09
200-Day Avg40.54

About

Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited engages in the research, development, processing, manufacturing, and sale of traditional Chinese medicine in China. It provides pharmaceutical products for cardiovascular and cerebrovascular, skin wound repair, health preservation, respiratory, digestion, rheumatism and osteodynia, urological, gynecological and pediatric, ophthalmological, tumor, chronic, and other diseases, as well as tonic drugs. The company was formerly known as Tianjin Zhong Xin Pharmaceutical Group Corporation Limited and changed its name to Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited in May 2022. The company was founded in 1915 and is based in Tianjin, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Lei Wang
  • Employees3.89K
  • HeadquartersNo. 17, Baidi Road, Tianjin, China, 300193, China
  • Websitehttps://www.jydrt.com.cn

Leadership

  • Ms. Lei WangChairman of the Board · b. 1971
  • Mr. Jian MaChief Financial Officer · b. 1978
  • Mr. Hong ZhouDeputy GM, Chief Engineer & Executive Director · b. 1970
  • Mr. Min GuoExecutive Director · b. 1971
  • Mr. Yu ZhangChief Manufacturing Officer · b. 1973
  • Mr. Mingjie ShangEmployee Director · b. 1969
  • Ms. Yan JiaoSecretary to the Board of Directors · b. 1977
  • Tang ChaoAccounting Supervisor
  • Mr. Hong ChenExecutive Vice President · b. 1971

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue822.65M1.52B1.84B2.06B2.10B2.50B2.16B2.26B2.37B2.88B3.47B4.39B5.13B6.01B7.09B7.08B6.24B5.69B6.36B6.99B6.60B6.91B8.25B8.22B7.31B4.92B
Growth (%)-+85.01%+20.85%+12.23%+1.95%+18.98%-13.55%+4.33%+4.73%+21.79%+20.57%+26.44%+16.80%+17.16%+17.92%-0.09%-11.83%-8.86%+11.77%+9.99%-5.58%+4.60%+19.42%-0.33%-11.14%-32.70%
Cost of Revenue464.58M940.51M1.15B1.19B1.14B1.43B1.39B1.47B1.47B1.78B2.14B2.83B3.35B4.09B4.94B4.99B4.23B3.49B3.74B4.07B4.02B4.16B4.99B4.63B3.80B1.28B
Gross Profit358.06M581.43M690.35M876.02M971.00M1.09B762.39M791.31M890.97M1.10B1.34B1.57B1.78B1.92B2.15B2.09B2.02B2.20B2.62B2.92B2.58B2.75B3.26B3.59B3.50B3.64B
Gross Margin43.53%38.20%37.53%42.44%46.14%43.56%35.22%35.04%37.67%38.28%38.49%35.66%34.69%31.87%30.30%29.53%32.29%38.68%41.20%41.76%39.07%39.76%39.49%43.66%47.94%74.02%
Operating Expense261.33M501.07M588.48M782.47M904.70M1.05B1.13B923.33M797.20M893.71M1.10B1.29B1.50B1.51B1.73B1.59B1.58B1.67B1.98B2.16B1.79B1.88B2.28B2.49B936.44M2.67B
Operating Income96.73M80.36M101.87M93.55M66.30M41.51M-363.90M-132.02M93.77M209.03M240.83M271.53M277.43M405.02M413.28M499.01M436.10M526.36M641.55M759.02M785.18M866.68M980.05M1.10B2.57B971.15M
Operating Margin11.76%5.28%5.54%4.53%3.15%1.66%-16.81%-5.85%3.96%7.26%6.93%6.18%5.41%6.74%5.83%7.05%6.99%9.25%10.09%10.85%11.89%12.55%11.88%13.34%35.13%19.75%
EBITDA111.45M156.21M180.41M219.83M238.09M282.92M-212.47M168.51M340.26M409.22M420.03M397.00M370.94M434.93M465.07M468.95M330.82M403.78M519.28M625.34M660.90M701.29M786.15M947.65M893.19M2.61B
EBITDA Margin13.55%10.26%9.81%10.65%11.31%11.30%-9.82%7.46%14.39%14.20%12.09%9.04%7.23%7.24%6.56%6.62%5.30%7.10%8.17%8.94%10.01%10.15%9.53%11.53%12.22%53.12%
Net Income86.47M63.29M85.11M86.46M64.03M80.79M-386.55M-69.96M176.14M257.82M293.29M247.65M441.30M351.79M357.80M451.44M423.60M476.08M561.68M625.57M661.70M769.14M861.79M986.71M2.23B2.13B
Net Income Margin10.51%4.16%4.63%4.19%3.04%3.23%-17.86%-3.10%7.45%8.95%8.44%5.64%8.60%5.85%5.05%6.38%6.79%8.37%8.83%8.94%10.02%11.13%10.45%12.00%30.51%43.34%
R&D7.98M10.09M15.47M15.82M13.26M15.92M18.74M---49.26M57.94M87.13M94.46M104.76M93.16M95.66M79.43M100.93M133.36M149.20M161.05M153.15M184.63M162.38M189.81M
R&D as % of Total Revenue0.97%0.66%0.84%0.77%0.63%0.64%0.87%---1.42%1.32%1.70%1.57%1.48%1.32%1.53%1.40%1.59%1.91%2.26%2.33%1.86%2.25%2.22%3.86%
Interest Expense11.87M19.64M23.52M33.19M68.96M80.62M67.63M84.11M80.12M49.37M43.40M49.56M50.15M52.12M55.92M40.32M23.93M13.00M14.78M8.25M3.09M5.54M13.92M37.89M42.23M9.16M
Interest Expense % of Total Revenue1.44%1.29%1.28%1.61%3.28%3.22%3.12%3.72%3.39%1.71%1.25%1.13%0.98%0.87%0.79%0.57%0.38%0.23%0.23%0.12%0.05%0.08%0.17%0.46%0.58%0.19%

Balance Sheet

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
Total Assets1.28B1.45B2.53B2.72B3.01B3.80B3.91B4.06B3.51B3.47B3.44B3.67B3.84B4.14B4.42B5.26B5.44B6.07B6.36B6.62B7.11B7.84B8.28B9.07B10.16B10.23B10.77B11.69B
Total Liabilities220.53M306.96M1.38B1.18B1.32B1.96B2.04B2.11B2.10B2.13B1.97B1.88B1.75B1.94B2.14B2.69B2.49B1.96B2.06B2.00B2.05B2.32B2.33B2.55B3.61B3.58B2.92B4.59B
Total Equity1.02B1.06B1.06B1.45B1.51B1.60B1.60B1.63B1.20B1.11B1.24B1.52B1.80B1.88B2.14B2.42B2.76B3.92B4.14B4.48B4.93B5.39B5.81B6.36B6.52B6.60B7.84B7.10B
Cash272.02M332.34M254.56M399.27M449.41M393.86M281.75M413.65M331.73M356.45M361.60M364.83M372.46M408.61M419.94M544.73M630.93M1.11B1.15B992.18M1.47B1.48B1.99B2.28B2.88B2.13B2.94B1.02B
Total Debt86.00M112.83M786.59M541.79M588.43M1.31B1.33B1.29B1.24B1.09B931.50M878.00M798.00M836.00M874.00M1.06B786.00M419.05M304.50M262.00M252.00M33.67M32.71M33.17M257.91M325.58M27.26M-
Net Debt-186.02M-219.51M532.03M142.52M139.03M911.33M1.05B878.97M903.27M733.55M569.90M513.17M425.54M427.39M454.06M514.27M155.07M-689.06M-848.36M-730.18M-1.22B-1.45B-1.95B-2.25B-2.62B-1.80B-2.92B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-157.73M187.60M76.57M10.50M261.91M-28.08M20.13M155.77M83.41M139.04M173.88M20.81M213.44M286.85M360.58M419.90M-3.97M350.14M495.49M671.42M852.40M677.25M688.49M924.67M461.07M
Investing Cash Flow21.98M-67.59M-114.64M-654.75M-109.24M-61.28M120.88M253.90M97.55M22.04M11.79M33.73M22.41M-166.22M101.99M-428.26M88.53M197.40M381.95M-100.79M73.77M-311.85M-12.28M-744.21M342.31M-
Financing Cash Flow-54.60M-22.84M505.63M-4.37M-67.26M-187.52M-234.04M-246.66M-86.27M-120.90M-197.72M-75.32M266.47M-491.00M273.58M-339.41M-161.36M-252.14M-370.36M-237.26M-244.70M-236.62M-836.65M-319.89M-
Capital Expenditure79.69M133.95M180.40M589.20M252.31M149.80M63.74M53.74M38.36M86.74M68.79M43.02M41.18M72.42M70.15M92.64M116.20M114.42M175.81M205.61M189.16M156.95M107.90M140.93M117.81M118.61M
Free Cash Flow-23.77M7.21M-512.63M-241.81M112.11M-91.83M-33.60M117.40M-3.33M70.25M130.86M-20.37M141.01M216.70M267.94M303.70M-118.39M174.34M289.87M482.26M695.45M569.34M547.56M806.86M342.45M
Dividends Paid71.66M69.78M96.37M87.23M128.45M136.27M136.07M85.02M80.12M52.34M43.40M194.68M133.65M154.96M118.42M143.89M205.52M127.46M164.75M169.15M231.81M231.97M386.72M859.15M1.01B981.29M
FCF to OCF-15.07%3.84%-669.52%-2303.83%42.81%326.98%-166.93%75.37%-4.00%50.52%75.26%-97.87%66.07%75.54%74.31%72.33%2980.20%49.79%58.50%71.83%81.59%84.07%79.53%87.26%74.27%
Dividend Paid to FCF-293.52%1336.76%-17.02%-53.12%121.55%-148.18%-253.00%68.24%-1570.39%61.79%148.77%-656.26%109.89%54.64%53.70%67.67%-107.66%94.50%58.35%48.07%33.36%67.92%156.91%125.25%286.55%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2004Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 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, 2014Apr 29, 2014Aug 14, 2014Oct 30, 2014Mar 30, 2015Apr 29, 2015Aug 14, 2015Oct 30, 2015Mar 29, 2016Apr 29, 2016Aug 15, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Aug 14, 2017Oct 30, 2017Apr 27, 2018Aug 14, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 14, 2019Oct 30, 2019Apr 19, 2020Aug 14, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 14, 2021Nov 1, 2021Mar 30, 2022Apr 29, 2022Aug 14, 2022Oct 30, 2022Mar 31, 2023Apr 28, 2023Aug 14, 2023
EPS Estimate----------------------------------0.200.150.060.11--------------------------------
EPS Actual0.020.040.040.030.04-0.000.030.05-0.03-0.210.070.130.040.010.120.080.100.050.150.100.080.100.160.100.070.000.200.230.070.090.160.100.060.160.140.130.060.110.160.160.130.150.160.180.120.100.170.190.110.230.180.110.210.250.200.130.230.200.200.240.280.320.260.140.260.350.340.170.170.42
Surprise-----------------------------------30.00%-13.33%0.00%0.00%--------------------------------
Timing----------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap27.20B
Enterprise Value21.23B
Trailing P/E31.82
Forward P/E32.05
PEG Ratio0.75
Price / Sales5.76
Price / Book4.59
EPS1.11
Book Value7.71
Revenue (TTM)4.72B
Gross Profit (TTM)3.46B
EBITDA1.06B
Profit Margin17.96%
Operating Margin21.87%
Return on Equity11.28%
Return on Assets5.13%
Shares Outstanding570.09M
Shares Float425.88M
Beta0.52
Dividend Yield13.56%
Dividend Rate4.79
Payout Ratio220.72%

Dividends

20231×
1.12Jun 6, 2023
20221×
0.50Jun 2, 2022
20211×
0.30Jun 24, 2021
20201×
0.30Jun 24, 2020
20191×
0.22Jul 15, 2019
20181×
0.20Jul 13, 2018
20171×
0.15Jul 14, 2017
20162×
0.10Dec 23, 20160.15Jul 15, 2016
20151×
0.15Jun 1, 2015
20141×
0.05Jul 15, 2014
20131×
0.10Dec 19, 2013
20121×
0.20Dec 13, 2012
20111×
0.20Jul 6, 2011
20062×
0.59Jul 19, 20060.07Jun 12, 2006
20051×
0.07Jun 29, 2005
20041×
0.07Jul 22, 2004
20031×
0.07Jul 28, 2003
20021×
0.01Jul 23, 2002
20011×
0.11Jul 24, 2001

Stock Splits

  • Jul 5, 20102:1