Tasly Pharmaceutical Group Co., Ltd (SHA:600535)
China flag China · Delayed Price · Currency is CNY
15.96
-0.10 (-0.62%)
Jul 21, 2026, 3:00 PM CST

SHA:600535 Statistics

Total Valuation

SHA:600535 has a market cap or net worth of CNY 23.84 billion. The enterprise value is 20.78 billion.

Market Cap23.84B
Enterprise Value 20.78B

Important Dates

The next confirmed earnings date is Saturday, August 22, 2026.

Earnings Date Aug 22, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

SHA:600535 has 1.49 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 1.49B
Shares Outstanding 1.49B
Shares Change (YoY) +0.31%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 8.56%
Float 735.84M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 12.98.

PE Ratio 19.48
Forward PE 12.98
PS Ratio 2.93
PB Ratio 1.85
P/TBV Ratio 1.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.99
EV / Sales 2.55
EV / EBITDA 10.98
EV / EBIT 13.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.61
Debt / FCF n/a
Interest Coverage 46.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.35%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.85%
Revenue Per Employee 771,497
Profits Per Employee 115,777
Employee Count10,563
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:600535 has paid 307.62 million in taxes.

Income Tax 307.62M
Effective Tax Rate 20.69%

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.32, so SHA:600535's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -1.48%
50-Day Moving Average 14.30
200-Day Moving Average 14.84
Relative Strength Index (RSI) 67.26
Average Volume (20 Days) 19,720,264

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 8.15 billion and earned 1.22 billion in profits. Earnings per share was 0.82.

Revenue8.15B
Gross Profit 5.41B
Operating Income 1.51B
Pretax Income 1.49B
Net Income 1.22B
EBITDA 1.89B
EBIT 1.51B
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 1.15 billion in debt, with a net cash position of 3.20 billion or 2.14 per share.

Cash & Cash Equivalents 4.35B
Total Debt 1.15B
Net Cash 3.20B
Net Cash Per Share 2.14
Equity (Book Value) 12.91B
Book Value Per Share 8.55
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 380.91M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.34%, with operating and profit margins of 18.54% and 15.01%.

Gross Margin 66.34%
Operating Margin 18.54%
Pretax Margin 18.25%
Profit Margin 15.01%
EBITDA Margin 23.21%
EBIT Margin 18.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.93%.

Dividend Per Share 0.31
Dividend Yield 1.93%
Dividend Growth (YoY) -41.51%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.31%
Shareholder Yield 1.70%
Earnings Yield 5.13%
FCF Yield n/a
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

Analyst Forecast

The average price target for SHA:600535 is 17.30, which is 8.40% higher than the current price. The consensus rating is "Buy".

Price Target 17.30
Price Target Difference 8.40%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 9.68%
EPS Growth Forecast (3Y) n/a

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 1