Beijing Tiantan Biological Products Co., Ltd. (SHA:600161)

SHA:600161 Statistics

Total Valuation

SHA:600161 has a market cap or net worth of CNY 40.06 billion. The enterprise value is 41.40 billion.

Market Cap	40.06B
Enterprise Value	41.40B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:600161 has 1.98 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	16.67%
Float	930.80M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 26.68. SHA:600161's PEG ratio is 5.34.

PE Ratio	27.74
Forward PE	26.68
PS Ratio	6.36
PB Ratio	2.69
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.34

Enterprise Valuation

EV / Earnings	28.44
EV / Sales	6.57
EV / EBITDA	15.71
EV / EBIT	17.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	453.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.19M
Profits Per Employee	274,753
Employee Count	5,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600161 has paid 376.48 million in taxes.

Income Tax	376.48M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.38, so SHA:600161's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-16.84%
50-Day Moving Average	19.83
200-Day Moving Average	20.37
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	27,307,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600161 had revenue of CNY 6.30 billion and earned 1.46 billion in profits. Earnings per share was 0.73.

Revenue	6.30B
Gross Profit	3.14B
Operating Income	2.32B
Pretax Income	2.40B
Net Income	1.46B
EBITDA	2.64B
EBIT	2.32B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 2.28 billion in cash and 129.42 million in debt, giving a net cash position of 2.15 billion or 1.09 per share.

Cash & Cash Equivalents	2.28B
Total Debt	129.42M
Net Cash	2.15B
Net Cash Per Share	1.09
Equity (Book Value)	14.87B
Book Value Per Share	5.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.88%, with operating and profit margins of 36.85% and 23.10%.

Gross Margin	49.88%
Operating Margin	36.85%
Pretax Margin	38.01%
Profit Margin	23.10%
EBITDA Margin	41.83%
EBIT Margin	36.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.10
Dividend Yield	0.50%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.35%
Earnings Yield	3.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1