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Zhejiang Tianyu Pharmaceutical Co Ltd
Previous close
¥24.65
Day range
¥24.48 - ¥25.15
Year range
¥15.52 - ¥31.20
Market cap
8.58B CNY
Avg Volume
3.63M
P/E ratio
46.04
Dividend yield
0.20%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 719.55M | 7.91% |
Operating expense | 201.10M | 6.28% |
Net income | 71.42M | 123.90% |
Net profit margin | 9.93 | 107.74% |
Earnings per share | — | — |
EBITDA | 235.92M | 49.89% |
Effective tax rate | 5.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 388.22M | -21.60% |
Total assets | 6.56B | 2.08% |
Total liabilities | 2.84B | -1.77% |
Total equity | 3.72B | — |
Shares outstanding | 356.66M | — |
Price to book | 2.36 | — |
Return on assets | 5.96% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 71.42M | 123.90% |
Cash from operations | 233.12M | 664.72% |
Cash from investing | -122.79M | -116.91% |
Cash from financing | -71.55M | -173.70% |
Net change in cash | 38.90M | -43.25% |
Free cash flow | -32.40M | 84.04% |
About
Founded
1993
Website
Employees
4,532
