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Zhejiang Tianyu Pharmaceutical Co., Ltd. (SHE:300702)
China flag China · Delayed Price · Currency is CNY
20.08
+0.30 (1.52%)
Oct 23, 2026, 3:04 PM CST

SHE:300702 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
6,9288,1175,7307,5558,88016,825
Market Cap Growth
-19.65%41.66%-24.15%-14.93%-47.22%-1.25%
Enterprise Value
8,2429,4956,9508,8879,41116,765
Last Close Price
19.7823.5416.5821.5525.3447.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
75.4058.10102.44276.13-82.20
Forward PE
21.7425.7934.3533.5751.0417.99
PS Ratio
2.072.652.182.993.336.61
PB Ratio
1.892.231.642.172.544.54
P/TBV Ratio
2.242.551.862.432.845.05
P/FCF Ratio
11.5770.0932.61---
P/OCF Ratio
7.6017.1416.63---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.473.102.643.523.536.59
EV/EBITDA Ratio
14.7417.2316.0220.2157.1945.18
EV/EBIT Ratio
45.1646.6262.5660.83-90.21
EV/FCF Ratio
13.8082.0039.56---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.530.490.530.520.370.17
Debt / EBITDA Ratio
3.453.164.133.997.341.68
Debt / FCF Ratio
3.2315.2910.45---
Net Debt / Equity Ratio
0.350.350.360.390.230.02
Net Debt / EBITDA Ratio
2.342.282.873.124.920.24
Net Debt / FCF Ratio
2.1610.867.08-3.80-1.41-0.09
Asset Turnover
0.490.470.410.400.440.48
Inventory Turnover
1.341.110.930.861.151.26
Quick Ratio
0.540.470.420.400.350.56
Current Ratio
1.121.151.091.151.131.51
Return on Equity (ROE)
2.37%3.91%1.60%0.78%-3.30%5.64%
Return on Assets (ROA)
1.68%1.93%1.07%1.43%-0.81%2.17%
Return on Invested Capital (ROIC)
2.91%3.72%1.65%1.21%-1.97%5.54%
Return on Capital Employed (ROCE)
4.40%5.10%3.00%3.90%-2.10%4.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.33%1.72%0.98%0.36%-1.34%1.22%
FCF Yield
8.64%1.43%3.07%-4.78%-6.48%-5.93%
Dividend Yield
0.25%0.19%0.30%0.23%-0.21%
Payout Ratio
58.82%41.49%125.49%186.83%-54.93%
Buyback Yield / Dilution
1.78%2.53%-2.22%2.18%-0.78%-6.61%
Total Shareholder Return
2.04%2.72%-1.92%2.41%-0.78%-6.40%