Tus-Pharmaceutical Group Co., Ltd. (SHE:000590)

Tus-Pharmaceutical Group Statistics

Total Valuation

SHE:000590 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.80 billion.

Market Cap	2.88B
Enterprise Value	2.80B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000590 has 239.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	239.47M
Shares Outstanding	239.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.31%
Float	191.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.50
PB Ratio	4.93
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	79.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.49
EV / Sales	8.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.24

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.

Current Ratio	2.12
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	20.89
Debt / FCF	-8.44
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.07%
Revenue Per Employee	292,487
Profits Per Employee	-102,888
Employee Count	1,159
Asset Turnover	0.32
Inventory Turnover	1.34

Taxes

In the past 12 months, SHE:000590 has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.47% in the last 52 weeks. The beta is 0.23, so SHE:000590's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+125.47%
50-Day Moving Average	12.31
200-Day Moving Average	9.51
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	11,188,210

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, SHE:000590 had revenue of CNY 338.99 million and -119.25 million in losses. Loss per share was -0.50.

Revenue	338.99M
Gross Profit	154.50M
Operating Income	-23.83M
Pretax Income	-116.43M
Net Income	-119.25M
EBITDA	3.57M
EBIT	-23.83M
Loss Per Share	-0.50

Balance Sheet

The company has 216.54 million in cash and 134.12 million in debt, giving a net cash position of 82.42 million or 0.34 per share.

Cash & Cash Equivalents	216.54M
Total Debt	134.12M
Net Cash	82.42M
Net Cash Per Share	0.34
Equity (Book Value)	583.97M
Book Value Per Share	2.43
Working Capital	261.22M

Cash Flow

In the last 12 months, operating cash flow was 36.24 million and capital expenditures -52.14 million, giving a free cash flow of -15.89 million.

Operating Cash Flow	36.24M
Capital Expenditures	-52.14M
Free Cash Flow	-15.89M
FCF Per Share	-0.07

Margins

Gross margin is 45.58%, with operating and profit margins of -7.03% and -35.18%.

Gross Margin	45.58%
Operating Margin	-7.03%
Pretax Margin	-34.35%
Profit Margin	-35.18%
EBITDA Margin	1.05%
EBIT Margin	-7.03%
FCF Margin	n/a

Dividends & Yields

SHE:000590 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-4.14%
FCF Yield	-0.55%

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 September 4, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 4, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3