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Teyi Pharmaceutical Group Co Ltd (002728)

Shenzhen
Currency in CNY
9.26
-0.13(-1.38%)
Closed·

002728 Financial Summary

Key Ratios

P/E Ratio114.27
Price/Book2.71
Debt / Equity14.46%
Return on Equity2.25%
Dividend Yield0.54%
EBITDA94.79M
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
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa632.7758.16886.571,067.21687.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa301.76402.04434.74599.23301.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa104.13177.33217.99306.0430.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.82126.92178.2253.1820.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,256.122,066.22,545.62,512.642,400.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa878.22496.341,109.25465.77596.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,080.431,261.691,403.142,010.681,764.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.1360.27175.85-14.32-148.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa168.99256.81371.66198.56-22.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa125.82147.25-103.33-85.53-109.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.3-356.73-101.17-105.44-111.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa201.5147.33167.167.59-243.85
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
0.54%
Industry Median 1.51%
Annualised payout
0.05
Paid annually
5-Years Growth
-33.44%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
295.13M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Teyi Pharmaceutical's earnings for the latest quarter?

The Teyi Pharmaceutical EPS (TTM) is 0.08. Teyi Pharmaceutical reported sales of 295.13, net income of 31.57, and EPS of 0.06 for the latest quarter.

What was Teyi Pharmaceutical's net income for the latest quarter?

Teyi Pharmaceutical's net income for the latest quarter was 31.57.

How did Teyi Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 232.19 in the previous quarter to 295.13 in the latest quarter, and net income moved from 14.49 to 31.57 compared to the previous quarter.

What is Teyi Pharmaceutical's net profit margin on a TTM basis?

Teyi Pharmaceutical's trailing twelve months (TTM) net profit margin is 2.98%.

How does Teyi Pharmaceutical's debt to equity ratio compare to industry standards?

Teyi Pharmaceutical's total debt-to-equity ratio is 14.46%.

What is Teyi Pharmaceutical's return on investment on a TTM basis?

Teyi Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is 2.25%.

Did Teyi Pharmaceutical gain or lose cash last quarter?

In the latest quarter, Teyi Pharmaceutical's net change in cash was -123.25 million.

What were Teyi Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, Teyi Pharmaceutical reported total assets of 2,221.91 million and total liabilities of 384.40 million.

How has Teyi Pharmaceutical's total revenue grown this year?

Teyi Pharmaceutical's total revenue was 232.19 in the previous quarter and 295.13 in the latest quarter.

What is Teyi Pharmaceutical's gross margin on a TTM basis?

Teyi Pharmaceutical's trailing twelve months (TTM) gross margin is 51.26%.

What was Teyi Pharmaceutical's revenue per share for the latest quarter?

Teyi Pharmaceutical's revenue per share for the latest quarter was 7.00.
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