Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SHA:600329)
China flag China · Delayed Price · Currency is CNY
29.52
0.00 (0.00%)
Apr 30, 2025, 3:00 PM CST

SHA:600329 Statistics

Total Valuation

SHA:600329 has a market cap or net worth of CNY 20.00 billion. The enterprise value is 17.09 billion.

Market Cap 20.00B
Enterprise Value 17.09B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

SHA:600329 has 770.09 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 770.09M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 5.35%
Float 430.20M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 27.33.

PE Ratio 10.24
Forward PE 27.33
PS Ratio 3.00
PB Ratio 2.43
P/TBV Ratio 2.53
P/FCF Ratio 16.10
P/OCF Ratio 14.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 13.76.

EV / Earnings 7.71
EV / Sales 2.56
EV / EBITDA 16.86
EV / EBIT 19.35
EV / FCF 13.76

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio 2.00
Quick Ratio 1.11
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE) 28.90%
Return on Assets (ROA) 4.97%
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) 10.62%
Revenue Per Employee 1.45M
Profits Per Employee 479,813
Employee Count 4,619
Asset Turnover 0.60
Inventory Turnover 2.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.88, so SHA:600329's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -12.71%
50-Day Moving Average 30.67
200-Day Moving Average 31.48
Relative Strength Index (RSI) 37.27
Average Volume (20 Days) 4,375,213

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:600329 had revenue of CNY 6.68 billion and earned 2.22 billion in profits. Earnings per share was 2.88.

Revenue 6.68B
Gross Profit 3.52B
Operating Income 883.33M
Pretax Income 2.57B
Net Income 2.22B
EBITDA 1.00B
EBIT 883.33M
Earnings Per Share (EPS) 2.88
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 78.88 million in debt, giving a net cash position of 1.38 billion or 1.79 per share.

Cash & Cash Equivalents 1.45B
Total Debt 78.88M
Net Cash 1.38B
Net Cash Per Share 1.79
Equity (Book Value) 8.22B
Book Value Per Share 10.76
Working Capital 2.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -127.62 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow 1.37B
Capital Expenditures -127.62M
Free Cash Flow 1.24B
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 13.23% and 33.20%.

Gross Margin 52.73%
Operating Margin 13.23%
Pretax Margin 38.57%
Profit Margin 33.20%
EBITDA Margin 15.04%
EBIT Margin 13.23%
FCF Margin 18.60%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.34%.

Dividend Per Share 1.28
Dividend Yield 4.34%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 3
Payout Ratio 45.50%
Buyback Yield -0.07%
Shareholder Yield 4.27%
Earnings Yield 11.08%
FCF Yield 6.21%
Dividend Details

Stock Splits

The last stock split was on July 5, 2010. It was a forward split with a ratio of 2.

Last Split Date Jul 5, 2010
Split Type Forward
Split Ratio 2

Scores

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