Zhejiang Tianyu Pharmaceutical Co., Ltd. (300702.SZ) SHZ

Currency In CNY

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Valuation

Market Cap8.04B
Enterprise Value9.19B
P/E Ratio79.74
PEG Ratio-7.97
Price/Sales Ratio2.41
Price/Book Ratio2.04
Enterprise/Revenue2.76
Enterprise/EBITDA21.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.04
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue3.06B
Revenue/Share8.94
Gross Profit1.14B
EBITDA559.79M
Net Income139.71M
Diluted EPS0.41

Balance Sheet

Total Cash572.5M
Total Cash/Share1.64
Total Debt1.67B
Total Debt/Equity0.45
Current Ratio1.19
Book Value Per Share10.58

Price History

52-Week Change-5.69
52-Week High31.2
52-Week Low17.98
Moving Average 50 Days20.45
Moving Average 200 Days23.65

Statistics

Average Volume3.93M
Shares Outstanding347.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.23
Payout Ratio0.46
Last Split Factor9:5
Last Split DateJune 18, 2021
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