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Tasly Pharmaceutical Group Co Ltd (600535)

Shanghai
Currency in CNY
16.57
+0.05(+0.30%)
Closed·

600535 Financial Summary

Key Ratios

P/E Ratio24.06
Price/Book1.97
Debt / Equity10.32%
Return on Equity7.15%
Dividend Yield5.21%
EBITDA1.83B
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.aa13,576.117,951.968,637.438,674.018,498.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,461.145,269.485,490.015,788.795,688.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,387.741,242.521,340.571,440.971,436.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,125.892,358.86-264.241,071.07955.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,493.6916,541.5616,476.9116,714.2914,976.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,831.871,855.052,147.222,369.562,349.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,384.2313,313.7212,677.5212,690.0112,111.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,667.722,531.41,516.631,348.27956.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,791.172,801.162,279.682,575.632,014.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa865.86-42.83-1,266.08-2,108.56-940.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,310.71-2,483.29-236.63-1,196.35-2,453.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa334.16276.97807.36-730.54-1,380.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.65%
Dividend Yield
5.21%
Industry Median 1.51%
Annualised payout
0.86
Paid annually
5-Years Growth
+9.94%
Growth Streak
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Analyst Ratings

4 Buy
2 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.33
(-1.43% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.21 / 0.22
Revenue / Forecast
2.05B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tasly Pharm's earnings for the latest quarter?

The Tasly Pharm EPS (TTM) is 0.65. Tasly Pharm reported sales of 2,054.89, net income of 314.31, and EPS of 0.21 for the latest quarter.

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

Tasly Pharm's net income for the latest quarter was 314.31.

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

The company's revenue moved from 2,035.58 in the previous quarter to 2,054.89 in the latest quarter, and net income moved from 113.38 to 314.31 compared to the previous quarter.

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

Tasly Pharm's trailing twelve months (TTM) net profit margin is 11.24%.

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

Tasly Pharm's total debt-to-equity ratio is 10.32%.

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

Tasly Pharm's trailing twelve months (TTM) return on investment (ROI) is 7.15%.

Did Tasly Pharm gain or lose cash last quarter?

In the latest quarter, Tasly Pharm's net change in cash was -78.33 million.

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

As of the latest quarter, Tasly Pharm reported total assets of 14,996.75 million and total liabilities of 2,455.32 million.

How has Tasly Pharm's total revenue grown this year?

Tasly Pharm's total revenue was 2,035.58 in the previous quarter and 2,054.89 in the latest quarter.

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

Tasly Pharm's trailing twelve months (TTM) gross margin is 66.80%.

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

Tasly Pharm's revenue per share for the latest quarter was 7.03.
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