YOLFTbeta
Tianjin Tianyao Pharmaceuticals Co Ltd

Tianjin Tianyao Pharmaceuticals Co Ltd

600488 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

4.72CNY-0.21 (-4.26%)

Price History

Full chart

Market Stats

Previous Close4.93
Open4.91
Day Range4.70 – 4.93
52-Week Range3.68 – 8.44
Volume42.84M
Market Cap7.30B
P/E (TTM)111.50
Forward P/E31.95
EPS0.06
Dividend Yield0.78%
Beta-0.03
50-Day Avg5.67
200-Day Avg5.18

About

Tianjin Tianyao Pharmaceuticals Co., Ltd. engages in the research and development, production, and sales of corticosteroids, amino acid active pharmaceutical ingredients (APIs), and preparations in China. The company's primary products comprising corticosteroid raw materials, such as dexamethasone, prednisone, methylprednisolone, betamethasone product series, and other hormone precursors. The company provides amino acid raw materials, as well as preparations, including injections, ointments, creams, hard capsules, pills, freeze-dried powder injections, inhalation preparations, and tablets. It also exports its products to the United States, Southeast Asia, Asia, Europe, South America, Africa, and internationally. The company was founded in 1939 and is based in Tianjin, China. Tianjin Tianyao Pharmaceuticals Co., Ltd. operates as a subsidiary of Tianjin Pharmaceutical Group Co., Ltd.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Shuxiang Li
  • Employees2.73K
  • HeadquartersNo. 221 Huanghai Road, Tianjin, China, 300457, China
  • Websitehttps://www.tjpcty.com

Leadership

  • Mr. Shuxiang LiGM & Director · b. 1972
  • Mr. Liyan ZhuCFO & Director · b. 1981
  • Mr. Hao LiuDeputy GM & Director · b. 1983
  • Mr. Bo LiuBoard of Directors Secretary · b. 1985
  • Mr. Jie ZhangDeputy General Manager · b. 1980

Financials

Income Statement

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 Revenue334.74M488.77M496.02M509.34M607.21M668.08M964.18M661.33M585.64M698.96M876.89M887.06M1.13B1.42B1.77B1.48B1.39B1.40B1.69B1.97B2.43B3.33B3.12B3.75B3.69B3.78B3.22B2.91B
Growth (%)-+46.02%+1.48%+2.68%+19.21%+10.03%+44.32%-31.41%-11.45%+19.35%+25.46%+1.16%+27.18%+25.73%+24.88%-16.41%-6.19%+1.14%+20.23%+16.75%+23.09%+37.07%-6.31%+20.27%-1.59%+2.55%-15.00%-9.56%
Cost of Revenue272.53M353.70M363.98M377.88M458.93M492.45M774.31M478.06M412.32M542.23M677.25M658.78M867.17M1.16B1.47B1.28B1.18B1.18B1.19B1.27B1.24B1.74B1.73B2.02B1.93B2.08B1.80B1.72B
Gross Profit62.21M135.07M132.05M131.46M148.27M175.63M189.87M183.27M173.32M156.73M199.64M228.28M260.97M263.09M299.91M205.15M212.17M224.96M495.82M697.37M1.19B1.59B1.38B1.73B1.76B1.70B1.42B1.19B
Gross Margin18.58%27.63%26.62%25.81%24.42%26.29%19.69%27.71%29.60%22.42%22.77%25.73%23.13%18.55%16.93%13.86%15.28%16.01%29.36%35.37%49.08%47.67%44.36%46.21%47.61%45.04%44.13%40.92%
Operating Expense47.62M72.15M54.09M39.84M39.87M68.84M67.85M88.03M120.55M125.67M144.45M155.25M159.76M162.78M147.38M160.47M142.32M141.08M345.25M509.19M969.04M1.30B1.25B1.59B1.69B1.53B1.19B888.12M
Operating Income14.58M62.92M77.96M91.62M108.41M106.79M122.02M95.23M52.77M31.06M55.18M73.03M101.20M100.30M152.53M44.68M69.84M83.88M150.57M188.18M222.13M280.72M132.42M145.83M70.21M169.41M225.55M301.78M
Operating Margin4.36%12.87%15.72%17.99%17.85%15.98%12.66%14.40%9.01%4.44%6.29%8.23%8.97%7.07%8.61%3.02%5.03%5.97%8.92%9.54%9.15%8.44%4.25%3.89%1.90%4.48%7.02%10.38%
EBITDA29.85M75.99M101.49M121.62M152.18M161.54M185.87M168.51M139.05M124.81M164.66M163.44M189.71M197.08M212.43M153.48M195.23M174.24M262.43M298.84M368.33M488.76M339.49M402.77M319.30M475.77M545.36M438.29M
EBITDA Margin8.92%15.55%20.46%23.88%25.06%24.18%19.28%25.48%23.74%17.86%18.78%18.42%16.82%13.89%11.99%10.37%14.06%12.40%15.54%15.16%15.18%14.69%10.89%10.74%8.66%12.58%16.96%15.07%
Net Income12.36M53.38M65.58M75.36M90.91M90.08M100.86M80.80M44.06M26.14M50.22M65.39M90.83M93.20M108.97M51.93M86.58M78.72M97.73M129.81M145.23M161.77M33.98M48.67M35.41M117.05M133.45M70.56M
Net Income Margin3.69%10.92%13.22%14.80%14.97%13.48%10.46%12.22%7.52%3.74%5.73%7.37%8.05%6.57%6.15%3.51%6.23%5.60%5.79%6.58%5.98%4.86%1.09%1.30%0.96%3.09%4.15%2.43%
R&D------------36.24M40.88M43.03M36.11M39.15M42.15M73.92M90.27M102.86M144.18M138.06M133.35M142.66M161.13M209.20M129.95M
R&D as % of Total Revenue------------3.21%2.88%2.43%2.44%2.82%3.00%4.38%4.58%4.24%4.33%4.43%3.56%3.87%4.26%6.51%4.47%
Interest Expense16.53M14.65M9.69M10.40M18.34M20.78M18.79M24.45M40.20M41.45M45.13M28.67M27.54M35.91M29.10M27.41M26.70M17.66M13.00M10.32M22.33M36.68M43.36M48.70M49.97M36.68M29.73M20.40M
Interest Expense % of Total Revenue4.94%3.00%1.95%2.04%3.02%3.11%1.95%3.70%6.86%5.93%5.15%3.23%2.44%2.53%1.64%1.85%1.92%1.26%0.77%0.52%0.92%1.10%1.39%1.30%1.35%0.97%0.92%0.70%

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 Assets289.93M410.77M502.78M1.13B1.42B1.60B1.53B1.98B2.43B2.32B2.57B2.62B2.92B2.42B2.49B3.11B2.90B3.03B3.00B4.28B4.80B5.28B6.18B6.35B6.65B6.14B5.70B5.76B
Total Liabilities206.93M264.61M291.03M419.39M634.50M669.25M541.10M933.43M1.35B854.65M1.07B1.07B1.29B729.86M724.13M785.64M501.34M584.42M511.21M1.15B1.52B1.70B2.40B2.53B2.90B2.39B1.81B1.86B
Total Equity83.00M146.16M211.75M709.23M759.36M888.18M940.08M996.42M1.03B1.43B1.47B1.52B1.59B1.67B1.75B2.31B2.37B2.43B2.47B2.72B2.84B2.92B2.99B2.99B2.97B2.95B3.06B3.03B
Cash19.19M5.55M27.77M358.26M176.59M433.58M222.17M207.38M544.31M259.42M162.97M177.74M135.17M242.49M231.53M565.63M536.18M453.01M569.29M479.50M337.67M245.89M244.37M232.22M647.74M718.86M638.46M824.60M
Total Debt164.40M210.30M239.50M342.30M520.57M590.75M461.79M760.94M1.21B737.65M824.27M658.98M914.14M475.86M546.35M519.19M388.15M398.65M385.00M385.00M777.17M889.60M1.23B1.41B1.40B547.25M533.29M-
Net Debt145.21M204.75M211.73M-15.96M343.98M157.17M239.62M553.56M663.15M478.23M661.31M481.24M778.96M233.37M314.82M-46.44M-148.03M-54.36M-184.29M-94.50M439.50M643.71M988.55M1.18B755.57M276.39M-105.17M-

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 Flow41.06M71.87M45.28M45.77M110.30M-108.87M50.72M162.33M219.31M435.13M116.82M78.47M13.23M84.55M178.76M129.50M63.32M-8.15M189.27M279.37M346.88M316.89M653.52M783.01M569.37M136.48M
Investing Cash Flow-38.36M-288.99M-322.72M142.51M-121.63M-154.62M-88.20M-312.61M-361.53M-199.03M-144.24M506.87M-47.37M-208.82M-33.43M-191.11M89.03M-104.51M-629.66M-278.08M-584.14M-376.96M-198.13M-132.12M-76.19M-
Financing Cash Flow19.51M547.62M66.24M50.83M-199.77M247.92M374.40M-129.59M31.55M-220.69M-14.46M-476.18M23.96M464.43M-173.69M-32.54M-50.84M-35.46M303.88M-111.13M174.37M92.69M-54.57M-564.85M-617.52M-
Capital Expenditure36.29M48.57M171.20M174.24M133.47M156.19M70.91M224.74M357.63M202.32M147.76M62.76M75.59M310.08M16.78M45.32M64.78M120.60M203.58M279.04M458.51M370.84M202.20M133.15M77.74M55.91M
Free Cash Flow4.78M23.30M-125.92M-128.47M-23.17M-265.05M-20.19M-62.41M-138.32M232.81M-30.94M15.71M-62.36M-225.52M161.98M84.18M-1.46M-128.74M-14.32M324.90K-111.63M-53.95M451.33M649.86M491.63M80.57M
Dividends Paid9.69M62.73M52.14M20.78M70.81M49.91M53.96M50.03M57.89M57.18M59.62M63.40M45.37M38.25M42.65M43.04M37.20M30.50M70.93M71.35M43.68M11.00M15.31M10.88M123.37M127.05M
FCF to OCF11.63%32.42%-278.13%-280.69%-21.01%243.47%-39.80%-38.45%-63.07%53.50%-26.48%20.02%-471.47%-266.72%90.61%65.00%-2.30%1580.63%-7.56%0.12%-32.18%-17.03%69.06%83.00%86.35%59.03%
Dividend Paid to FCF202.86%269.24%-41.41%-16.17%-305.54%-18.83%-267.30%-80.16%-41.86%24.56%-192.71%403.59%-72.74%-16.96%26.33%51.12%-2551.73%-23.69%-495.41%21959.13%-39.13%-20.39%3.39%1.67%25.09%157.69%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 6, 2013Apr 25, 2013Aug 28, 2013Oct 29, 2013Mar 11, 2014Apr 28, 2014Sep 3, 2014Oct 29, 2014Mar 18, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 24, 2016Apr 27, 2016Aug 18, 2016Oct 27, 2016Mar 22, 2017Apr 26, 2017Aug 31, 2017Oct 30, 2017Mar 28, 2018Apr 26, 2018Aug 30, 2018Oct 29, 2018Mar 27, 2019Apr 27, 2019Aug 28, 2019Oct 30, 2019Mar 26, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Mar 26, 2021Apr 29, 2021Aug 28, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 27, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate-------------------0.040.04-0.050.050.030.040.030.03---------------------------------
EPS Actual0.010.020.020.010.010.020.020.020.020.020.030.040.020.020.030.040.020.030.040.040.020.010.02-0.010.020.010.030.020.010.030.030.010.020.020.010.010.010.050.020.030.030.050.030.040.040.050.020.030.030.040.01-0.060.020.020.01-0.000.020.04-0.01-0.010.06
Surprise-------------------0.00%-50.00%--60.00%-120.00%-31.00%-65.67%0.00%-33.33%---------------------------------
Timing-------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap7.30B
Enterprise Value6.26B
Trailing P/E111.50
Forward P/E31.95
Price / Sales2.77
Price / Book2.13
EPS0.06
Book Value2.77
Revenue (TTM)2.63B
Gross Profit (TTM)965.24M
EBITDA396.61M
Profit Margin2.45%
Operating Margin4.35%
Return on Equity2.31%
Return on Assets1.27%
Shares Outstanding1.09B
Shares Float473.02M
Beta-0.03
Dividend Yield0.78%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20231×
0.01May 11, 2023
20221×
0.01May 11, 2022
20211×
0.01May 25, 2021
20201×
0.04Apr 30, 2020
20191×
0.06May 15, 2019
20181×
0.04Jun 12, 2018
20171×
0.02May 10, 2017
20161×
0.03May 20, 2016
20151×
0.03May 22, 2015
20141×
0.02May 21, 2014
20131×
0.02Mar 13, 2013
20121×
0.02May 11, 2012
20111×
0.02Apr 19, 2011
20101×
0.02May 17, 2010
20091×
0.02Apr 20, 2009
20081×
0.01Apr 16, 2008
20071×
0.01Apr 25, 2007
20061×
0.03May 26, 2006
20052×
0.80Oct 24, 20050.04May 13, 2005
20041×
0.07Jun 11, 2004
20021×
0.03Apr 11, 2002

Stock Splits

  • Mar 13, 20133:2
  • May 26, 20069:5
  • Apr 17, 200313:10
  • Apr 11, 200213:10