Tasly Pharmaceutical Group Co., Ltd (SHA:600535)

SHA:600535 Statistics

Total Valuation

SHA:600535 has a market cap or net worth of CNY 21.92 billion. The enterprise value is 19.48 billion.

Market Cap	21.92B
Enterprise Value	19.48B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:600535 has 1.49 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.94%
Float	815.22M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 12.54.

PE Ratio	19.82
Forward PE	12.54
PS Ratio	2.66
PB Ratio	1.75
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.62
EV / Sales	2.37
EV / EBITDA	11.15
EV / EBIT	14.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	751,641
Profits Per Employee	100,876
Employee Count	10,958
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600535 has paid 235.26 million in taxes.

Income Tax	235.26M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.46, so SHA:600535's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.28%
50-Day Moving Average	15.15
200-Day Moving Average	15.73
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	9,416,876

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 8.24 billion and earned 1.11 billion in profits. Earnings per share was 0.74.

Revenue	8.24B
Gross Profit	8.24B
Operating Income	1.35B
Pretax Income	1.34B
Net Income	1.11B
EBITDA	1.75B
EBIT	1.35B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 3.49 billion in cash and 857.03 million in debt, with a net cash position of 2.63 billion or 1.76 per share.

Cash & Cash Equivalents	3.49B
Total Debt	857.03M
Net Cash	2.63B
Net Cash Per Share	1.76
Equity (Book Value)	12.50B
Book Value Per Share	8.24
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 100.00%, with operating and profit margins of 16.40% and 13.42%.

Gross Margin	100.00%
Operating Margin	16.40%
Pretax Margin	16.28%
Profit Margin	13.42%
EBITDA Margin	21.21%
EBIT Margin	16.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.53
Dividend Yield	3.61%
Dividend Growth (YoY)	-37.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.62%
Earnings Yield	5.04%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2