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Zhejiang Tianyu Pharmaceutical Co Ltd
Previous close
¥21.75
Day range
¥21.32 - ¥22.45
Year range
¥13.55 - ¥22.45
Market cap
7.45B CNY
Avg Volume
5.31M
P/E ratio
75.70
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 759.32M | 10.13% |
Operating expense | 162.31M | 5.64% |
Net income | 86.18M | 112.71% |
Net profit margin | 11.35 | 93.03% |
Earnings per share | — | — |
EBITDA | 202.29M | 23.99% |
Effective tax rate | 10.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 548.61M | 53.52% |
Total assets | 6.49B | 5.09% |
Total liabilities | 2.90B | 8.54% |
Total equity | 3.59B | — |
Shares outstanding | 347.93M | — |
Price to book | 2.11 | — |
Return on assets | 4.65% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 86.18M | 112.71% |
Cash from operations | 15.58M | -84.27% |
Cash from investing | -43.84M | 30.67% |
Cash from financing | -5.82M | 86.38% |
Net change in cash | -26.66M | -1,266.72% |
Free cash flow | -99.90M | -627.78% |
About
Founded
1993
Website
Employees
4,532
