Zhejiang Tianyu Pharmaceutical Co., Ltd. (SHE:300702)
China
· Delayed Price · Currency is CNY 22.88
+0.27 (1.19%)
Mar 10, 2026, 3:04 PM CST
SHE:300702 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,776 | 5,730 | 7,555 | 8,880 | 16,825 | 17,038 | Upgrade
|
| Market Cap Growth | 27.88% | -24.15% | -14.93% | -47.22% | -1.25% | 86.54% | Upgrade
|
| Enterprise Value | 9,155 | 6,950 | 8,887 | 9,411 | 16,765 | 16,782 | Upgrade
|
| Last Close Price | 22.61 | 16.63 | 21.61 | 25.40 | 48.00 | 51.19 | Upgrade
|
| PE Ratio | 40.87 | 102.44 | 276.13 | - | 82.20 | 25.54 | Upgrade
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| Forward PE | 29.17 | 34.35 | 33.57 | 51.04 | 17.99 | 29.96 | Upgrade
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| PS Ratio | 2.60 | 2.18 | 2.99 | 3.33 | 6.61 | 6.59 | Upgrade
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| PB Ratio | 2.09 | 1.64 | 2.17 | 2.54 | 4.54 | 4.80 | Upgrade
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| P/TBV Ratio | 2.36 | 1.86 | 2.43 | 2.84 | 5.05 | 5.16 | Upgrade
|
| P/FCF Ratio | - | 32.61 | - | - | - | 146.72 | Upgrade
|
| P/OCF Ratio | 34.10 | 16.63 | - | - | - | 27.38 | Upgrade
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| EV/Sales Ratio | 3.07 | 2.64 | 3.52 | 3.53 | 6.59 | 6.49 | Upgrade
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| EV/EBITDA Ratio | 15.12 | 16.07 | 20.21 | 57.19 | 45.18 | 19.62 | Upgrade
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| EV/EBIT Ratio | 36.27 | 62.56 | 60.83 | - | 90.21 | 23.33 | Upgrade
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| EV/FCF Ratio | -311.69 | 39.56 | - | - | - | 144.51 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.53 | 0.52 | 0.37 | 0.17 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 2.92 | 4.14 | 3.99 | 7.34 | 1.68 | 0.33 | Upgrade
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| Debt / FCF Ratio | - | 10.45 | - | - | - | 2.42 | Upgrade
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| Net Debt / Equity Ratio | 0.37 | 0.36 | 0.39 | 0.23 | 0.02 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | 2.32 | 2.88 | 3.12 | 4.92 | 0.24 | -1.23 | Upgrade
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| Net Debt / FCF Ratio | -46.94 | 7.08 | -3.80 | -1.41 | -0.09 | -9.07 | Upgrade
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| Asset Turnover | 0.46 | 0.41 | 0.40 | 0.44 | 0.48 | 0.67 | Upgrade
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| Inventory Turnover | 1.02 | 0.93 | 0.86 | 1.15 | 1.26 | 1.39 | Upgrade
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| Quick Ratio | 0.42 | 0.42 | 0.40 | 0.35 | 0.56 | 1.45 | Upgrade
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| Current Ratio | 1.19 | 1.09 | 1.15 | 1.13 | 1.51 | 2.37 | Upgrade
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| Return on Equity (ROE) | 5.29% | 1.60% | 0.78% | -3.30% | 5.64% | 23.89% | Upgrade
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| Return on Assets (ROA) | 2.43% | 1.07% | 1.43% | -0.81% | 2.17% | 11.63% | Upgrade
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| Return on Invested Capital (ROIC) | 4.59% | 1.65% | 1.21% | -1.97% | 5.54% | 28.22% | Upgrade
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| Return on Capital Employed (ROCE) | 6.20% | 3.00% | 3.90% | -2.10% | 4.70% | 19.70% | Upgrade
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| Earnings Yield | 2.47% | 0.98% | 0.36% | -1.34% | 1.22% | 3.91% | Upgrade
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| FCF Yield | -0.38% | 3.07% | -4.78% | -6.48% | -5.93% | 0.68% | Upgrade
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| Dividend Yield | 0.21% | 0.30% | 0.23% | - | 0.21% | 0.54% | Upgrade
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| Payout Ratio | 31.77% | 125.49% | 186.83% | - | 54.93% | 14.23% | Upgrade
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| Buyback Yield / Dilution | 0.96% | -2.22% | 2.18% | -0.78% | -6.61% | 0.62% | Upgrade
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| Total Shareholder Return | 1.18% | -1.92% | 2.42% | -0.78% | -6.40% | 1.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.