YOLFTbeta
Tasly Pharmaceutical Group Co Ltd

Tasly Pharmaceutical Group Co Ltd

600535 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

13.98CNY+0.02 (+0.14%)

Price History

Full chart

Market Stats

Previous Close13.96
Open13.90
Day Range13.85 – 14.09
52-Week Range12.90 – 16.24
Volume10.52M
Market Cap20.92B
P/E (TTM)17.07
Forward P/E17.21
EPS0.82
Dividend Yield2.21%
Beta0.20
50-Day Avg14.91
200-Day Avg14.65

About

Tasly Pharmaceutical Group Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of pharmaceuticals in China. The company offers prescription drugs covering various therapeutic areas, including cardiovascular-cerebrovascular, tumor immunity, digestion and metabolism, and neuroscience; over-the-counter drugs; modern TCM; biological drugs; and chemical drugs. It also engages in medical instruments, agriculture, and chain drugstore activities. The company was formerly known as Tianjin Tasly Pharmaceutical Co., Ltd. and changed its name to Tasly Pharmaceutical Group Co., Ltd in May 2012. Tasly Pharmaceutical Group Co., Ltd was founded in 1994 and is headquartered in Tianjin, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Jie Wei
  • Employees10.56K
  • HeadquartersNo. 2 Pujihe East Road, Tianjin, China, 300410, China
  • Websitehttps://www.taslypharma.com

Leadership

  • Ms. Jie WeiCFO & Head of Accounting · b. 1977
  • Mr. Ai Chun JuDeputy General Manager · b. 1974
  • Mr. Shunnan ZhangDeputy General Manager · b. 1973
  • Mr. Shui Ping ZhouDeputy GM & Director · b. 1972
  • Ms. Zhen WangDeputy General Manager · b. 1975
  • Mr. Yiming WangDeputy General Manager · b. 1980
  • Mr. Yu JieSecretary & Deputy GM · b. 1975
  • Mr. Kai XiGM, Deputy Party Secretary & Director · b. 1978

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue253.01M391.62M684.56M929.79M1.06B1.30B1.47B2.41B2.82B3.43B3.99B4.65B6.57B9.34B11.11B12.58B13.23B13.95B16.09B17.99B19.00B13.58B7.95B8.64B8.67B8.50B8.24B
Growth (%)-+54.78%+74.80%+35.82%+13.55%+23.31%+12.60%+64.70%+16.75%+21.83%+16.26%+16.50%+41.23%+42.21%+18.89%+13.23%+5.17%+5.43%+15.41%+11.78%+5.61%-28.54%-41.43%+8.62%+0.42%-2.03%-3.08%
Cost of Revenue32.49M83.23M153.93M202.28M291.25M509.24M674.20M1.57B1.88B2.30B2.69B3.08B4.60B6.20B7.07B7.87B8.10B8.86B10.26B11.48B13.06B8.11B2.68B3.15B2.89B2.81B2.73B
Gross Profit220.53M308.39M530.62M727.51M764.51M792.60M791.67M847.26M944.09M1.14B1.31B1.57B1.97B3.14B4.04B4.71B5.12B5.09B5.83B6.51B5.94B5.46B5.27B5.49B5.79B5.69B5.51B
Gross Margin87.16%78.75%77.51%78.24%72.41%60.88%54.01%35.09%33.49%33.15%32.69%33.69%29.96%33.61%36.38%37.44%38.73%36.49%36.24%36.19%31.28%40.23%66.27%63.56%66.74%66.94%66.85%
Operating Expense133.09M208.74M400.27M580.60M586.70M552.34M560.14M584.71M678.34M749.12M920.72M978.04M1.25B1.98B2.64B3.00B3.38B3.62B4.09B4.56B4.60B3.99B2.54B5.65B4.56B4.61B4.16B
Operating Income87.44M99.65M130.35M146.91M177.82M240.26M231.52M262.54M265.75M389.36M384.54M589.28M720.21M1.16B1.40B1.71B1.75B1.47B1.74B1.94B1.34B1.47B2.73B-160.08M1.23B1.08B1.35B
Operating Margin34.56%25.45%19.04%15.80%16.84%18.46%15.79%10.87%9.43%11.34%9.63%12.67%10.96%12.46%12.60%13.59%13.21%10.52%10.84%10.81%7.04%10.85%34.37%-1.85%14.16%12.66%16.40%
EBITDA89.94M107.16M150.44M181.23M228.10M295.06M335.51M390.83M370.67M502.50M511.11M728.63M978.16M1.36B1.77B2.28B2.36B2.04B2.40B2.81B2.18B2.29B3.21B336.18M1.81B1.53B1.74B
EBITDA Margin35.55%27.36%21.98%19.49%21.61%22.66%22.89%16.19%13.15%14.63%12.80%15.66%14.89%14.53%15.98%18.12%17.82%14.64%14.93%15.63%11.48%16.90%40.36%3.89%20.90%18.00%21.09%
Net Income58.83M79.53M102.87M117.85M141.19M171.28M193.51M208.91M177.74M255.89M316.71M450.30M610.81M850.19M1.10B1.37B1.48B1.18B1.38B1.55B1.00B1.13B2.36B-264.24M1.07B955.59M1.11B
Net Income Margin23.25%20.31%15.03%12.67%13.37%13.16%13.20%8.65%6.31%7.45%7.93%9.68%9.30%9.10%9.88%10.88%11.18%8.44%8.55%8.59%5.27%8.29%29.66%-3.06%12.35%11.24%13.42%
R&D-----------81.96M127.42M210.91M364.18M366.66M503.10M439.94M506.06M591.76M551.22M689.33M579.53M845.34M917.27M830.07M685.66M
R&D as % of Total Revenue-----------1.76%1.94%2.26%3.28%2.92%3.80%3.15%3.14%3.29%2.90%5.08%7.29%9.79%10.57%9.77%8.32%
Interest Expense482.59K6.01M10.25M12.79M14.33M26.32M45.86M51.44M41.43M70.78M42.07M62.36M77.40M108.62M166.01M306.36M271.60M236.17M323.74M498.62M463.14M297.74M80.96M69.90M87.26M64.80M34.02M
Interest Expense % of Total Revenue0.19%1.53%1.50%1.38%1.36%2.02%3.13%2.13%1.47%2.06%1.05%1.34%1.18%1.16%1.49%2.44%2.05%1.69%2.01%2.77%2.44%2.19%1.02%0.81%1.01%0.76%0.41%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets350.34M420.47M595.39M1.25B1.78B2.20B2.75B3.26B3.09B3.45B4.03B5.45B6.63B7.49B10.21B12.92B15.41B17.13B21.53B25.17B24.01B16.49B16.54B16.43B16.71B14.98B15.34B
Total Liabilities215.29M264.15M348.19M253.70M575.74M826.42M1.19B1.54B1.12B1.36B1.85B2.03B2.86B3.28B6.07B7.85B7.71B8.92B12.56B13.96B12.15B4.11B3.23B3.80B4.02B2.87B2.79B
Total Equity132.28M150.05M238.80M972.90M1.11B1.20B1.31B1.43B1.82B1.91B2.03B3.31B3.60B4.01B3.83B4.84B7.47B7.96B8.65B10.53B11.13B11.97B12.98B12.40B12.37B11.90B12.40B
Cash120.26M111.34M129.00M690.50M607.13M390.64M565.52M619.16M255.05M403.56M556.26M1.60B1.53B992.71M954.65M1.12B1.08B1.33B1.50B3.14B1.89B1.98B2.30B3.11B4.45B2.99B1.44B
Total Debt100.00M132.70M265.00M39.50M359.00M489.73M679.00M541.97M581.79M720.56M1.03B1.03B1.24B828.34M2.73B4.30B3.78B3.19B8.24B9.55B8.09B2.79B1.70B2.18B2.96B1.02B1.48B
Net Debt-20.26M21.36M136.00M-651.00M-248.13M99.09M113.48M-77.20M326.75M317.00M472.69M-574.43M-290.67M-164.38M1.77B3.19B2.70B1.86B6.75B6.41B6.20B818.50M-600.07M-927.36M-1.49B-1.97B48.57M

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-83.77M206.22M59.00M203.27M214.90M140.56M221.55M260.21M400.39M395.05M135.14M413.31M346.17M616.76M340.00M1.15B-822.56M1.49B1.68B1.79B2.80B2.29B2.58B2.01B1.42B
Investing Cash Flow--118.31M-126.66M-391.78M-479.80M-387.57M-141.59M-255.40M-179.47M-378.04M-163.83M-319.20M-372.22M-765.68M-566.43M-910.82M-653.70M-1.34B-641.83M-492.98M865.86M-42.83M-1.27B-2.11B-940.87M-446.48M
Financing Cash Flow-52.21M481.99M249.38M44.36M331.59M-23.32M-240.84M5.29M107.87M780.59M-29.93M-558.89M320.82M71.09M286.32M-231.84M2.38B827.94M-2.39B-2.31B-2.48B-236.13M-1.20B-2.45B-370.11M
Capital Expenditure0119.35M126.09M328.74M369.62M296.33M255.41M201.23M114.51M116.80M166.13M422.58M390.02M663.56M754.93M737.84M524.68M511.57M780.10M730.78M408.81M571.73M403.45M668.82M564.94M381.26M
Free Cash Flow--35.59M80.13M-269.74M-166.35M-81.43M-114.84M20.33M145.69M283.58M228.92M-287.44M23.29M-317.39M-138.17M-397.84M629.05M-1.33B713.69M949.37M1.38B2.23B1.88B1.91B1.45B1.04B
Dividends Paid-80.80M19.98M104.38M102.43M112.77M120.67M124.54M206.97M229.61M235.01M367.32M424.29M244.72M604.17M635.63M616.29M929.96M860.25M452.38M497.61M610.49M553.97M493.00M1.04B612.52M
FCF to OCF--42.48%38.86%-457.15%-81.84%-37.89%-81.70%9.17%55.99%70.83%57.95%-212.71%5.63%-91.69%-22.40%-117.01%54.52%162.19%47.78%56.51%77.18%79.59%82.34%74.03%71.96%73.24%
Dividend Paid to FCF--227.05%24.93%-38.70%-61.58%-138.49%-105.07%612.69%142.05%80.97%102.66%-127.79%1821.88%-77.10%-437.26%-159.77%97.97%-69.71%120.54%47.65%36.00%27.38%29.44%25.85%71.91%58.70%

Earnings

Report DateJan 31, 2005May 8, 2005Oct 18, 2005Feb 20, 2006Jul 18, 2006Oct 24, 2006Apr 9, 2007Aug 4, 2008Oct 27, 2008Apr 20, 2009Jul 31, 2009Oct 23, 2009Mar 8, 2010Jun 2, 2010Sep 1, 2010Oct 22, 2010Mar 2, 2011Apr 22, 2011Aug 1, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 6, 2013Oct 25, 2013Feb 26, 2014Apr 21, 2014Aug 8, 2014Oct 24, 2014Mar 31, 2015Apr 28, 2015Aug 17, 2015Oct 27, 2015Mar 28, 2016Apr 23, 2016Aug 13, 2016Oct 26, 2016Mar 31, 2017Apr 14, 2017Aug 15, 2017Oct 25, 2017Mar 26, 2018Apr 16, 2018Aug 17, 2018Oct 29, 2018Apr 22, 2019Aug 21, 2019Oct 28, 2019Apr 24, 2020Aug 25, 2020Oct 28, 2020Mar 30, 2021Apr 23, 2021Aug 25, 2021Oct 26, 2021Mar 30, 2022Apr 25, 2022Aug 19, 2022Oct 25, 2022Mar 27, 2023Apr 24, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Aug 23, 2024Oct 25, 2024Feb 24, 2025Apr 28, 2025Aug 15, 2025Oct 24, 2025Feb 6, 2026Apr 24, 2026Jul 14, 2026
EPS Estimate0.050.020.040.060.040.040.060.040.040.040.050.060.08--0.08-0.060.12------0.140.250.21-0.180.310.250.280.220.510.330.310.230.310.280.320.210.280.260.150.210.310.270.270.330.290.340.200.25--0.010.430.29-0.050.240.040.240.080.230.280.230.160.640.210.210.19-0.250.170.200.260.35
EPS Actual0.050.040.040.060.060.040.060.040.040.040.060.060.060.050.090.090.090.110.140.110.060.100.180.150.100.130.220.260.140.190.320.280.220.220.470.250.240.180.260.210.120.210.290.240.160.250.360.300.300.300.150.200.250.270.020.020.460.320.58-0.370.100.050.050.180.290.220.030.200.240.120.080.210.310.140.080.250.35
Surprise0.00%100.00%0.00%0.00%50.00%0.00%0.00%0.00%0.00%0.00%20.00%0.00%-25.00%--12.50%-83.33%16.67%-------7.14%-12.00%23.81%-5.56%3.23%12.00%-21.43%0.00%-7.84%-24.24%-22.58%-21.74%-16.13%-25.00%-62.50%0.00%3.57%-7.69%6.67%19.05%16.13%11.11%11.11%-9.09%-48.28%-41.18%25.00%8.00%-300.00%6.98%10.34%1260.00%-254.17%150.00%-79.17%-37.50%-21.74%3.57%-4.35%-81.25%-68.75%14.29%-42.86%-57.89%-24.00%-17.65%-60.00%-3.85%0.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hours-After-hoursAfter-hours------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap20.92B
Enterprise Value17.93B
Trailing P/E17.07
Forward P/E17.21
PEG Ratio1.11
Price / Sales2.57
Price / Book1.59
EPS0.82
Book Value8.75
Revenue (TTM)8.15B
Gross Profit (TTM)5.53B
EBITDA1.95B
Profit Margin15.01%
Operating Margin28.52%
Return on Equity8.96%
Return on Assets6.47%
Shares Outstanding1.49B
Shares Float735.85M
Beta0.20
Dividend Yield2.21%
Dividend Rate0.31
Payout Ratio37.80%

Dividends

20231×
0.33May 22, 2023
20221×
0.33Jun 20, 2022
20211×
0.33Jun 24, 2021
20201×
0.33Jun 12, 2020
20191×
0.30Jun 13, 2019
20181×
0.40Jun 5, 2018
20171×
0.40Jun 15, 2017
20161×
0.30May 25, 2016
20151×
0.28May 21, 2015
20141×
0.25Jun 19, 2014
20131×
0.14May 22, 2013
20121×
0.25Jun 7, 2012
20111×
0.21May 24, 2011
20101×
0.14Jun 7, 2010
20091×
0.14Apr 13, 2009
20081×
0.11Apr 30, 2008
20071×
1.00May 30, 2007
20061×
0.07Apr 13, 2006
20052×
0.60Dec 30, 20050.07May 19, 2005
20041×
0.07Jul 14, 2004
20031×
0.11Jun 3, 2003

Stock Splits

  • Jun 5, 20187:5
  • May 22, 20132:1
  • May 30, 20078:5
  • Jun 3, 20033:2