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Zhejiang Tianyu Pharmaceutical Co Ltd
Previous close
¥25.44
Day range
¥25.17 - ¥25.84
Year range
¥15.52 - ¥31.20
Market cap
8.72B CNY
Avg Volume
3.46M
P/E ratio
59.27
Dividend yield
0.20%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 808.11M | 40.31% |
Operating expense | 205.92M | 24.09% |
Net income | 63.33M | 398.73% |
Net profit margin | 7.84 | 256.36% |
Earnings per share | — | — |
EBITDA | 133.85M | 63.23% |
Effective tax rate | 0.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 364.76M | -14.11% |
Total assets | 6.49B | 3.62% |
Total liabilities | 2.86B | 3.32% |
Total equity | 3.63B | — |
Shares outstanding | 343.93M | — |
Price to book | 2.41 | — |
Return on assets | 1.87% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 63.33M | 398.73% |
Cash from operations | -33.34M | -116.47% |
Cash from investing | -84.88M | -78.68% |
Cash from financing | -37.94M | 73.39% |
Net change in cash | -153.42M | -837.58% |
Free cash flow | -82.17M | -126.19% |
About
Founded
1993
Website
Employees
4,532
