Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SHA:600329)
China flag China · Delayed Price · Currency is CNY
46.45
+0.02 (0.04%)
Sep 12, 2025, 3:00 PM CST

SHA:600329 Statistics

Total Valuation

SHA:600329 has a market cap or net worth of CNY 30.77 billion. The enterprise value is 25.74 billion.

Market Cap30.77B
Enterprise Value 25.74B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class 570.09M
Shares Outstanding 770.09M
Shares Change (YoY) -0.44%
Shares Change (QoQ) +1.91%
Owned by Insiders (%) 1.61%
Owned by Institutions (%) 6.52%
Float 421.34M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 43.01.

PE Ratio 10.22
Forward PE 43.01
PS Ratio 5.13
PB Ratio 3.50
P/TBV Ratio 3.63
P/FCF Ratio 41.87
P/OCF Ratio 35.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 35.02.

EV / Earnings 7.36
EV / Sales 4.29
EV / EBITDA 27.50
EV / EBIT 31.41
EV / FCF 35.02

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio 2.06
Quick Ratio 1.74
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 30.20

Financial Efficiency

Return on equity (ROE) is 46.15% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 46.15%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 6.32%
Return on Capital Employed (ROCE) 9.21%
Revenue Per Employee 1.30M
Profits Per Employee 757,575
Employee Count4,619
Asset Turnover 0.48
Inventory Turnover 1.79

Taxes

In the past 12 months, SHA:600329 has paid 611.02 million in taxes.

Income Tax 611.02M
Effective Tax Rate 14.91%

Stock Price Statistics

The stock price has increased by +71.78% in the last 52 weeks. The beta is 0.89, so SHA:600329's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +71.78%
50-Day Moving Average 40.95
200-Day Moving Average 33.85
Relative Strength Index (RSI) 58.25
Average Volume (20 Days) 12,223,345

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 5.99 billion and earned 3.50 billion in profits. Earnings per share was 4.54.

Revenue5.99B
Gross Profit 3.51B
Operating Income 819.45M
Pretax Income 4.10B
Net Income 3.50B
EBITDA 931.94M
EBIT 819.45M
Earnings Per Share (EPS) 4.54
Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 22.74 million in debt, giving a net cash position of 5.05 billion or 6.56 per share.

Cash & Cash Equivalents 5.07B
Total Debt 22.74M
Net Cash 5.05B
Net Cash Per Share 6.56
Equity (Book Value) 8.80B
Book Value Per Share 11.41
Working Capital 4.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.20 million and capital expenditures -122.31 million, giving a free cash flow of 734.88 million.

Operating Cash Flow 857.20M
Capital Expenditures -122.31M
Free Cash Flow 734.88M
FCF Per Share 0.95
Full Cash Flow Statement

Margins

Gross margin is 58.57%, with operating and profit margins of 13.67% and 58.39%.

Gross Margin 58.57%
Operating Margin 13.67%
Pretax Margin 68.39%
Profit Margin 58.39%
EBITDA Margin 15.55%
EBIT Margin 13.67%
FCF Margin 12.26%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.76%.

Dividend Per Share 1.28
Dividend Yield 2.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 28.56%
Buyback Yield 0.44%
Shareholder Yield 3.20%
Earnings Yield 11.37%
FCF Yield 2.39%
Dividend Details

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 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

SHA:600329 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.

Altman Z-Score 4.98
Piotroski F-Score 6