Tonghua Dongbao Pharmaceutical Co., Ltd. (SHA:600867)
China flag China · Delayed Price · Currency is CNY
7.99
+0.04 (0.50%)
Jul 15, 2025, 3:00 PM CST

SHA:600867 Statistics

Total Valuation

SHA:600867 has a market cap or net worth of CNY 15.53 billion. The enterprise value is 15.61 billion.

Market Cap 15.53B
Enterprise Value 15.61B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

SHA:600867 has 1.94 billion shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class 1.94B
Shares Outstanding 1.94B
Shares Change (YoY) +5.91%
Shares Change (QoQ) -4.61%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 11.47%
Float 1.09B

Valuation Ratios

PE Ratio n/a
Forward PE 36.32
PS Ratio 7.50
PB Ratio 2.38
P/TBV Ratio 2.65
P/FCF Ratio n/a
P/OCF Ratio 38.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.88, with an EV/FCF ratio of -100.02.

EV / Earnings -105.31
EV / Sales 7.54
EV / EBITDA 88.88
EV / EBIT n/a
EV / FCF -100.02

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.

Current Ratio 2.89
Quick Ratio 1.72
Debt / Equity 0.12
Debt / EBITDA 4.61
Debt / FCF -5.19
Interest Coverage -0.74

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE) -2.18%
Return on Assets (ROA) -0.10%
Return on Invested Capital (ROIC) -0.11%
Return on Capital Employed (ROCE) -0.19%
Revenue Per Employee 606,930
Profits Per Employee -43,471
Employee Count 3,410
Asset Turnover 0.27
Inventory Turnover 0.85

Taxes

Income Tax -116.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.11, so SHA:600867's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +3.76%
50-Day Moving Average 7.81
200-Day Moving Average 7.88
Relative Strength Index (RSI) 53.86
Average Volume (20 Days) 18,384,740

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:600867 had revenue of CNY 2.07 billion and -148.24 million in losses. Loss per share was -0.07.

Revenue 2.07B
Gross Profit 1.45B
Operating Income -12.83M
Pretax Income -268.31M
Net Income -148.24M
EBITDA 174.44M
EBIT -12.83M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 743.08 million in cash and 809.35 million in debt, giving a net cash position of -66.26 million or -0.03 per share.

Cash & Cash Equivalents 743.08M
Total Debt 809.35M
Net Cash -66.26M
Net Cash Per Share -0.03
Equity (Book Value) 6.51B
Book Value Per Share 3.34
Working Capital 1.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.44 million and capital expenditures -561.53 million, giving a free cash flow of -156.09 million.

Operating Cash Flow 405.44M
Capital Expenditures -561.53M
Free Cash Flow -156.09M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 69.98%, with operating and profit margins of -0.62% and -7.16%.

Gross Margin 69.98%
Operating Margin -0.62%
Pretax Margin -12.96%
Profit Margin -7.16%
EBITDA Margin 8.43%
EBIT Margin -0.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.14%.

Dividend Per Share 0.25
Dividend Yield 3.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.91%
Shareholder Yield -2.78%
Earnings Yield -0.95%
FCF Yield -1.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.2.

Last Split Date May 25, 2018
Split Type Forward
Split Ratio 1.2

Scores

SHA:600867 has an Altman Z-Score of 10.8 and a Piotroski F-Score of 2.

Altman Z-Score 10.8
Piotroski F-Score 2