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Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671)

Shanghai
Currency in CNY
19.43
-0.19(-0.97%)
Closed·

600671 Financial Summary

Key Ratios

P/E Ratio50.66
Price/Book35.6
Debt / Equity160.14%
Return on Equity70.2%
Dividend Yield0.00%
EBITDA41.29M
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.aa206.63147.07108.91121.78217.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa76.3440.6215.1623.41100.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15.12-29.19-43.89-22.529.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-40.52-29.8-67.52-38.2815.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa442.51402.65302.57346.29441.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa251.89251.15221.22220.38286.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa93.3364.564.5655.9585.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.9342.1137.87-12.72-25.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4-26.42-19.37-20.43-36.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.26-4.16-5.8-8.83-26.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.5134.5256.0684.8313.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.143.9430.8955.57-50.5
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Aug 27, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
51.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hangzhou TianMuShan Pharm's earnings for the latest quarter?

The Hangzhou TianMuShan Pharm EPS (TTM) is 0.36. Hangzhou TianMuShan Pharm reported sales of 51.30, net income of 5.15, and EPS of 0.04 for the latest quarter.

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

Hangzhou TianMuShan Pharm's net income for the latest quarter was 5.15.

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

The company's revenue moved from 52.29 in the previous quarter to 51.30 in the latest quarter, and net income moved from 5.09 to 5.15 compared to the previous quarter.

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

Hangzhou TianMuShan Pharm's trailing twelve months (TTM) net profit margin is 7.02%.

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

Hangzhou TianMuShan Pharm's total debt-to-equity ratio is 160.14%.

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

Hangzhou TianMuShan Pharm's trailing twelve months (TTM) return on investment (ROI) is 70.20%.

Did Hangzhou TianMuShan Pharm gain or lose cash last quarter?

In the latest quarter, Hangzhou TianMuShan Pharm's net change in cash was -9.89 million.

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

As of the latest quarter, Hangzhou TianMuShan Pharm reported total assets of 404.71 million and total liabilities of 247.38 million.

How has Hangzhou TianMuShan Pharm's total revenue grown this year?

Hangzhou TianMuShan Pharm's total revenue was 52.29 in the previous quarter and 51.30 in the latest quarter.

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

Hangzhou TianMuShan Pharm's trailing twelve months (TTM) gross margin is 48.92%.

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

Hangzhou TianMuShan Pharm's revenue per share for the latest quarter was 6.58.
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