Tasly Pharmaceutical Group Co., Ltd (SHA:600535)
China flag China · Delayed Price · Currency is CNY
16.22
-0.06 (-0.37%)
Sep 12, 2025, 2:45 PM CST

SHA:600535 Statistics

Total Valuation

SHA:600535 has a market cap or net worth of CNY 24.28 billion. The enterprise value is 21.97 billion.

Market Cap24.28B
Enterprise Value 21.97B

Important Dates

The last earnings date was Saturday, August 16, 2025.

Earnings Date Aug 16, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

SHA:600535 has 1.49 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class 1.49B
Shares Outstanding 1.49B
Shares Change (YoY) -0.28%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 10.26%
Float 815.22M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 13.77. SHA:600535's PEG ratio is 1.15.

PE Ratio 22.65
Forward PE 13.77
PS Ratio 2.89
PB Ratio 1.93
P/TBV Ratio 2.05
P/FCF Ratio 18.71
P/OCF Ratio 12.66
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 16.93.

EV / Earnings 20.57
EV / Sales 2.61
EV / EBITDA 12.36
EV / EBIT 16.67
EV / FCF 16.93

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.13.

Current Ratio 3.31
Quick Ratio 2.64
Debt / Equity 0.13
Debt / EBITDA 0.95
Debt / FCF 1.31
Interest Coverage 42.52

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE) 7.83%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 5.53%
Return on Capital Employed (ROCE) 10.15%
Revenue Per Employee 767,897
Profits Per Employee 97,461
Employee Count10,958
Asset Turnover 0.51
Inventory Turnover 1.65

Taxes

In the past 12 months, SHA:600535 has paid 184.94 million in taxes.

Income Tax 184.94M
Effective Tax Rate 15.66%

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.39, so SHA:600535's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +17.37%
50-Day Moving Average 16.39
200-Day Moving Average 15.42
Relative Strength Index (RSI) 42.48
Average Volume (20 Days) 25,684,114

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:600535 had revenue of CNY 8.41 billion and earned 1.07 billion in profits. Earnings per share was 0.72.

Revenue8.41B
Gross Profit 5.63B
Operating Income 1.32B
Pretax Income 1.18B
Net Income 1.07B
EBITDA 1.69B
EBIT 1.32B
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 1.69 billion in debt, giving a net cash position of 2.53 billion or 1.70 per share.

Cash & Cash Equivalents 4.23B
Total Debt 1.69B
Net Cash 2.53B
Net Cash Per Share 1.70
Equity (Book Value) 12.60B
Book Value Per Share 8.29
Working Capital 5.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -619.94 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow 1.92B
Capital Expenditures -619.94M
Free Cash Flow 1.30B
FCF Per Share 0.87
Full Cash Flow Statement

Margins

Gross margin is 66.88%, with operating and profit margins of 15.66% and 12.69%.

Gross Margin 66.88%
Operating Margin 15.66%
Pretax Margin 14.03%
Profit Margin 12.69%
EBITDA Margin 20.07%
EBIT Margin 15.66%
FCF Margin 15.42%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.26%.

Dividend Per Share 0.53
Dividend Yield 3.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 78.42%
Buyback Yield 0.28%
Shareholder Yield 3.54%
Earnings Yield 4.40%
FCF Yield 5.34%
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 June 5, 2018. It was a forward split with a ratio of 1.4.

Last Split Date Jun 5, 2018
Split Type Forward
Split Ratio 1.4

Scores

SHA:600535 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 7.

Altman Z-Score 6.85
Piotroski F-Score 7