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Zhejiang Tianyu Pharmaceutical Co., Ltd. (SHE:300702)
China flag China · Delayed Price · Currency is CNY
22.68
+0.66 (3.00%)
Sep 30, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
7,8258,1175,7307,5558,88016,825
Market Cap Growth
-10.81%41.66%-24.15%-14.93%-47.22%-1.25%
Enterprise Value
9,1399,4956,9508,8879,41116,765
Last Close Price
22.6823.5416.5821.5525.3447.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
85.1658.10102.44276.13-82.20
Forward PE
24.9225.7934.3533.5751.0417.99
PS Ratio
2.372.652.182.993.336.61
PB Ratio
2.172.231.642.172.544.54
P/TBV Ratio
2.562.551.862.432.845.05
P/FCF Ratio
13.2770.0932.61---
P/OCF Ratio
8.7117.1416.63---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.773.102.643.523.536.59
EV/EBITDA Ratio
16.5517.2316.0220.2157.1945.18
EV/EBIT Ratio
50.7146.6262.5660.83-90.21
EV/FCF Ratio
15.5082.0039.56---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.16%1.72%0.98%0.36%-1.34%1.22%
FCF Yield
7.54%1.43%3.07%-4.78%-6.48%-5.93%
Dividend Yield
0.22%0.21%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
2.00%2.74%-1.92%2.42%-0.78%-6.40%