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Tonghua Dongbao Pharmaceutical Co Ltd (600867)

Shanghai
Currency in CNY
8.46
-0.03(-0.35%)
Closed·

600867 Financial Summary

Key Ratios

P/E Ratio-118.04
Price/Book2.49
Debt / Equity12.5%
Return on Equity-2.18%
Dividend Yield2.96%
EBITDA300.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,892.173,267.92,778.453,075.422,009.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,309.312,680.912,150.322,454.361,462.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,144.551,245.59882.291,270.34113.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa929.921,308.251,581.891,167.84-42.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,803.266,520.16,750.317,771.377,378.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa208.18268.55162.05520.16665.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,559.466,220.236,549.577,216.286,400.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa593.12347.72187.64373.08-151.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.291,180.37863.09861.52459.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-616.61-11.76343.99-321.99-568.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-480.79-695.6-1,284.06-223.95-408.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa94.9473.01-76.98316.14-517.61
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.07%
Dividend Yield
2.96%
Industry Median 1.47%
Annualised payout
0.25
Paid annually
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.53
(+12.70% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.06 / 0.06
Revenue / Forecast
651.50M / 649.06M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tonghua Dongbao Pharm's earnings for the latest quarter?

The Tonghua Dongbao Pharm EPS (TTM) is -0.07. Tonghua Dongbao Pharm reported sales of 651.50, net income of 109.16, and EPS of 0.06 for the latest quarter.

What was Tonghua Dongbao Pharm's net income for the latest quarter?

Tonghua Dongbao Pharm's net income for the latest quarter was 109.16.

How did Tonghua Dongbao Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 561.79 in the previous quarter to 651.50 in the latest quarter, and net income moved from 23.65 to 109.16 compared to the previous quarter.

What is Tonghua Dongbao Pharm's net profit margin on a TTM basis?

Tonghua Dongbao Pharm's trailing twelve months (TTM) net profit margin is -2.13%.

How does Tonghua Dongbao Pharm's debt to equity ratio compare to industry standards?

Tonghua Dongbao Pharm's total debt-to-equity ratio is 12.50%.

What is Tonghua Dongbao Pharm's return on investment on a TTM basis?

Tonghua Dongbao Pharm's trailing twelve months (TTM) return on investment (ROI) is -2.18%.

Did Tonghua Dongbao Pharm gain or lose cash last quarter?

In the latest quarter, Tonghua Dongbao Pharm's net change in cash was 101.49 million.

What were Tonghua Dongbao Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Tonghua Dongbao Pharm reported total assets of 7,548.39 million and total liabilities of 725.29 million.

How has Tonghua Dongbao Pharm's total revenue grown this year?

Tonghua Dongbao Pharm's total revenue was 561.79 in the previous quarter and 651.50 in the latest quarter.

What is Tonghua Dongbao Pharm's gross margin on a TTM basis?

Tonghua Dongbao Pharm's trailing twelve months (TTM) gross margin is 69.98%.

What was Tonghua Dongbao Pharm's revenue per share for the latest quarter?

Tonghua Dongbao Pharm's revenue per share for the latest quarter was 6.57.
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