Tian'an Pharmaceutical Co., Ltd. (TNPH)

Tian'an Pharmaceutical Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue Revenue Growth	10.65	10.65	7.08	3.52	0.61
Revenue Growth	50.53%	50.53%	101.19%	474.38%	-
Gross Profit Gross Profit Growth	7.3	7.3	4.59	2.55	0.42
Operating Income Operating Income Growth	3.81	3.81	1.71	1.25	0.09
Net Income Net Income Growth	3.14	3.14	1.52	1.06	0.11
Earnings Per Share EPS Growth	0.22	0.22	0.11	0.08	0.01
EPS Growth	106.74%	106.74%	43.28%	844.17%	-

Cash & Debt

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Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Cash (Debt) Net Cash Growth	8.23	8.23	5.19	3.56	1.65
Net Cash Growth	58.47%	58.47%	45.76%	115.47%	-
Net Cash Per Share Net Cash Per Share Growth	0.59	0.59	0.37	0.25	0.12
Cash & Investments Cash & Investments Growth	8.23	8.23	5.19	3.56	1.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Operating Cash Flow Operating Cash Flow Growth	2.56	2.56	1.46	1.74	-1.92
Capital Expenditures CapEx Growth	-0.01	-0.01	-0.05	-1.05	-0.3
Free Cash Flow Free Cash Flow Growth	2.55	2.55	1.41	0.69	-2.22
Free Cash Flow Growth	81.09%	81.09%	104.37%	-	-

Margins

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Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Gross Margin	68.54%	68.54%	64.90%	72.46%	69.15%
Operating Margin	35.81%	35.81%	24.16%	35.67%	14.03%
Pretax Margin	34.73%	34.73%	25.44%	36.43%	18.36%
Profit Margin	29.51%	29.51%	21.49%	30.17%	18.36%
FCF Margin	23.98%	23.98%	19.94%	19.63%	-362.22%

Valuation

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Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jul 28, 2026	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
PE Ratio	0.04	17.81	-	-	-
P/FCF Ratio	0.29	21.91	-	-	-
PS Ratio	0.07	5.26	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2007

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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