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Henan Taloph Pharmaceutical Stock Co Ltd (600222)

Shanghai
Currency in CNY
6.61
+0.46(+7.48%)
Closed·

600222 Financial Summary

Key Ratios

P/E Ratio104.44
Price/Book2.04
Debt / Equity65.82%
Return on Equity2.18%
Dividend Yield0.42%
EBITDA127.20M
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.aa1,417.11,604.521,960.692,069.911,941.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa370.88456.85468.4561.55500.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa76.23125.34-7.8775.9475.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa29.246-72.243.5650.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,389.393,783.773,606.63,576.853,489.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,503.881,649.681,726.031,650.151,794.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,530.571,777.641,614.041,623.391,626.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-35.35127.37361.28-99.01-285.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73.4399.66-124.4143.74-39.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-188.85-100.16134.12-150.0218.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa209.57-156.58-85.2326.56-9.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa94.15-157.08-75.51-79.72-31.11
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
0.42%
Industry Median 1.51%
Annualised payout
0.03
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
323.27M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Henan Taloph Pharm's earnings for the latest quarter?

The Henan Taloph Pharm EPS (TTM) is 0.06. Henan Taloph Pharm reported sales of 323.27, net income of 1.53, and EPS of 0.00 for the latest quarter.

What was Henan Taloph Pharm's net income for the latest quarter?

Henan Taloph Pharm's net income for the latest quarter was 1.53.

How did Henan Taloph Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 600.75 in the previous quarter to 323.27 in the latest quarter, and net income moved from 21.63 to 1.53 compared to the previous quarter.

What is Henan Taloph Pharm's net profit margin on a TTM basis?

Henan Taloph Pharm's trailing twelve months (TTM) net profit margin is 2.60%.

How does Henan Taloph Pharm's debt to equity ratio compare to industry standards?

Henan Taloph Pharm's total debt-to-equity ratio is 65.82%.

What is Henan Taloph Pharm's return on investment on a TTM basis?

Henan Taloph Pharm's trailing twelve months (TTM) return on investment (ROI) is 2.18%.

Did Henan Taloph Pharm gain or lose cash last quarter?

In the latest quarter, Henan Taloph Pharm's net change in cash was 223.91 million.

What were Henan Taloph Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Henan Taloph Pharm reported total assets of 3,565.53 million and total liabilities of 1,770.74 million.

How has Henan Taloph Pharm's total revenue grown this year?

Henan Taloph Pharm's total revenue was 600.75 in the previous quarter and 323.27 in the latest quarter.

What is Henan Taloph Pharm's gross margin on a TTM basis?

Henan Taloph Pharm's trailing twelve months (TTM) gross margin is 25.50%.

What was Henan Taloph Pharm's revenue per share for the latest quarter?

Henan Taloph Pharm's revenue per share for the latest quarter was 6.97.
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