Tianjin Lisheng Pharmaceutical Co.,Ltd. Logo

Tianjin Lisheng Pharmaceutical Co.,Ltd.

002393.SZ

(2.5)
Stock Price

17,47 CNY

6.44% ROA

7.71% ROE

12.67x PER

Market Cap.

4.738.356.350,00 CNY

1.85% DER

2.31% Yield

30.61% NPM

Tianjin Lisheng Pharmaceutical Co.,Ltd. Stock Analysis

Tianjin Lisheng Pharmaceutical Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (7.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock seems undervalued (341) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tianjin Lisheng Pharmaceutical Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Revenue
Year Revenue Growth
2006 349.443.082
2007 393.291.513 11.15%
2008 592.538.348 33.63%
2009 595.702.228 0.53%
2010 737.972.252 19.28%
2011 763.641.607 3.36%
2012 1.117.067.915 31.64%
2013 1.044.397.823 -6.96%
2014 773.725.673 -34.98%
2015 774.782.192 0.14%
2016 846.853.223 8.51%
2017 1.029.433.431 17.74%
2018 1.503.607.407 31.54%
2019 1.615.276.373 6.91%
2020 1.140.837.555 -41.59%
2021 1.091.940.631 -4.48%
2022 1.146.589.384 4.77%
2023 1.016.312.720 -12.82%
2023 1.130.162.792 10.07%
2024 1.492.138.056 24.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 12.981.900 100%
2008 17.306.800 24.99%
2009 17.631.100 1.84%
2010 23.308.183 24.36%
2011 25.490.345 8.56%
2012 40.623.949 37.25%
2013 39.289.321 -3.4%
2014 41.492.251 5.31%
2015 33.226.222 -24.88%
2016 64.212.278 48.26%
2017 102.189.831 37.16%
2018 94.297.637 -8.37%
2019 123.429.084 23.6%
2020 76.699.864 -60.92%
2021 104.086.740 26.31%
2022 105.976.863 1.78%
2023 47.794.935 -121.73%
2023 96.464.824 50.45%
2024 110.241.896 12.5%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tianjin Lisheng Pharmaceutical Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 64.454.634
2007 13.884.036 -364.24%
2008 14.817.401 6.3%
2009 16.572.411 10.59%
2010 17.719.946 6.48%
2011 23.439.414 24.4%
2012 25.379.068 7.64%
2013 26.476.119 4.14%
2014 20.555.533 -28.8%
2015 10.634.129 -93.3%
2016 20.050.048 46.96%
2017 23.973.990 16.37%
2018 28.385.303 15.54%
2019 34.084.535 16.72%
2020 28.999.701 -17.53%
2021 28.737.491 -0.91%
2022 26.467.705 -8.58%
2023 234.196.875 88.7%
2023 24.608.753 -851.68%
2024 -9.808.263 350.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tianjin Lisheng Pharmaceutical Co.,Ltd. EBITDA
Year EBITDA Growth
2006 104.885.389
2007 168.755.984 37.85%
2008 200.877.945 15.99%
2009 225.019.641 10.73%
2010 284.350.846 20.87%
2011 406.117.797 29.98%
2012 391.319.358 -3.78%
2013 379.022.864 -3.24%
2014 143.962.361 -163.28%
2015 172.574.331 16.58%
2016 207.989.374 17.03%
2017 195.072.409 -6.62%
2018 282.548.582 30.96%
2019 304.415.731 7.18%
2020 165.833.818 -83.57%
2021 212.708.650 22.04%
2022 241.792.611 12.03%
2023 241.250.117 -0.22%
2023 179.930.040 -34.08%
2024 235.685.440 23.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 243.541.155
2007 273.365.314 10.91%
2008 351.128.953 22.15%
2009 377.417.674 6.97%
2010 442.586.027 14.72%
2011 464.145.756 4.65%
2012 688.653.124 32.6%
2013 675.015.325 -2.02%
2014 426.602.585 -58.23%
2015 428.277.150 0.39%
2016 481.425.127 11.04%
2017 650.687.077 26.01%
2018 1.076.486.503 39.55%
2019 1.167.518.341 7.8%
2020 701.332.191 -66.47%
2021 637.459.610 -10.02%
2022 660.309.185 3.46%
2023 603.382.370 -9.43%
2023 634.540.381 4.91%
2024 848.491.204 25.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Net Profit
Year Net Profit Growth
2006 100.226.256
2007 132.447.588 24.33%
2008 132.007.538 -0.33%
2009 154.507.713 14.56%
2010 203.395.229 24.04%
2011 324.769.164 37.37%
2012 297.105.384 -9.31%
2013 298.058.985 0.32%
2014 92.883.574 -220.9%
2015 114.214.489 18.68%
2016 115.606.305 1.2%
2017 116.817.244 1.04%
2018 184.977.556 36.85%
2019 188.137.401 1.68%
2020 8.615.268 -2083.77%
2021 122.105.336 92.94%
2022 93.606.639 -30.45%
2023 1.009.935.854 90.73%
2023 361.827.990 -179.12%
2024 172.794.872 -109.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 5 100%
2023 2 -400%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -30.824.347
2007 161.021.606 119.14%
2008 61.726.400 -160.86%
2009 178.546.239 65.43%
2010 116.865.094 -52.78%
2011 -31.358.624 472.67%
2012 26.376.592 218.89%
2013 -23.492.032 212.28%
2014 -218.408.508 89.24%
2015 -6.473.871 -3273.69%
2016 36.397.020 117.79%
2017 129.155.505 71.82%
2018 58.258.155 -121.7%
2019 177.868.504 67.25%
2020 -24.294.248 832.14%
2021 108.098.190 122.47%
2022 290.467.383 62.78%
2023 147.788.939 -96.54%
2023 -4.811.003 3171.89%
2024 -5.993.045 19.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 174.942.818 100%
2008 126.586.709 -38.2%
2009 196.142.549 35.46%
2010 186.551.923 -5.14%
2011 134.583.458 -38.61%
2012 250.722.782 46.32%
2013 289.615.405 13.43%
2014 72.238.880 -300.91%
2015 198.128.640 63.54%
2016 173.596.260 -14.13%
2017 179.246.598 3.15%
2018 162.686.709 -10.18%
2019 268.326.346 39.37%
2020 76.370.096 -251.35%
2021 196.336.646 61.1%
2022 331.381.244 40.75%
2023 209.507.394 -58.17%
2023 0 0%
2024 5.186.115 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 30.824.347
2007 13.921.211 -121.42%
2008 64.860.309 78.54%
2009 17.596.309 -268.6%
2010 69.686.828 74.75%
2011 165.942.082 58.01%
2012 224.346.189 26.03%
2013 313.107.437 28.35%
2014 290.647.388 -7.73%
2015 204.602.511 -42.05%
2016 137.199.239 -49.13%
2017 50.091.093 -173.9%
2018 104.428.554 52.03%
2019 90.457.841 -15.44%
2020 100.664.344 10.14%
2021 88.238.455 -14.08%
2022 40.913.861 -115.67%
2023 61.718.455 33.71%
2023 4.811.003 -1182.86%
2024 11.179.160 56.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Equity
Year Equity Growth
2006 448.453.885
2007 432.231.012 -3.75%
2008 474.774.971 8.96%
2009 470.871.637 -0.83%
2010 2.650.078.612 82.23%
2011 2.798.163.219 5.29%
2012 2.786.616.744 -0.41%
2013 2.923.888.832 4.69%
2014 2.909.920.355 -0.48%
2015 2.969.945.060 2.02%
2016 3.015.150.238 1.5%
2017 3.079.721.229 2.1%
2018 3.212.355.312 4.13%
2019 4.416.847.766 27.27%
2020 4.302.095.757 -2.67%
2021 4.410.508.809 2.46%
2022 4.349.378.651 -1.41%
2023 4.903.429.845 11.3%
2023 4.642.261.579 -5.63%
2024 4.933.742.685 5.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Assets
Year Assets Growth
2006 863.488.578
2007 874.105.535 1.21%
2008 745.350.940 -17.27%
2009 882.131.092 15.51%
2010 2.727.201.925 67.65%
2011 2.862.229.886 4.72%
2012 2.934.749.700 2.47%
2013 3.222.089.032 8.92%
2014 3.247.806.533 0.79%
2015 3.409.447.121 4.74%
2016 3.485.746.657 2.19%
2017 3.682.038.382 5.33%
2018 3.917.201.547 6%
2019 5.272.702.523 25.71%
2020 5.022.182.988 -4.99%
2021 5.190.932.494 3.25%
2022 5.291.039.548 1.89%
2023 5.780.604.152 8.47%
2023 5.561.717.406 -3.94%
2024 6.050.798.977 8.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Liabilities
Year Liabilities Growth
2006 415.034.691
2007 441.874.521 6.07%
2008 270.575.968 -63.31%
2009 411.259.455 34.21%
2010 77.123.312 -433.25%
2011 64.066.666 -20.38%
2012 148.132.955 56.75%
2013 298.200.199 50.32%
2014 337.886.177 11.75%
2015 439.502.060 23.12%
2016 470.596.418 6.61%
2017 602.317.152 21.87%
2018 704.846.235 14.55%
2019 855.854.757 17.64%
2020 720.087.231 -18.85%
2021 780.423.684 7.73%
2022 941.660.896 17.12%
2023 849.241.804 -10.88%
2023 919.455.826 7.64%
2024 1.089.279.566 15.59%

Tianjin Lisheng Pharmaceutical Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.78
Net Income per Share
1.46
Price to Earning Ratio
12.67x
Price To Sales Ratio
3.88x
POCF Ratio
22.75
PFCF Ratio
28.3
Price to Book Ratio
0.97
EV to Sales
2.65
EV Over EBITDA
17.48
EV to Operating CashFlow
15.52
EV to FreeCashFlow
19.3
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
4,74 Bil.
Enterprise Value
3,23 Bil.
Graham Number
25.14
Graham NetNet
5.78

Income Statement Metrics

Net Income per Share
1.46
Income Quality
0.56
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.86
EBT Per Ebit
1.2
Ebit per Revenue
0.29
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.29
Pretax Profit Margin
0.35
Net Profit Margin
0.31

Dividends

Dividend Yield
0.02
Dividend Yield %
2.31
Payout Ratio
0.29
Dividend Per Share
0.43

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.66
Capex to Operating CashFlow
0.2
Capex to Revenue
0.03
Capex to Depreciation
1.81
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
132.83
Days Payables Outstanding
67.39
Days of Inventory on Hand
171.1
Receivables Turnover
2.75
Payables Turnover
5.42
Inventory Turnover
2.13
Capex per Share
0.16

Balance Sheet

Cash per Share
8,23
Book Value per Share
19,42
Tangible Book Value per Share
18.48
Shareholders Equity per Share
19.19
Interest Debt per Share
0.36
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-8.15
Current Ratio
3.5
Tangible Asset Value
4,72 Bil.
Net Current Asset Value
1,90 Bil.
Invested Capital
3401071625
Working Capital
2,14 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,46 Bil.
Average Payables
0,10 Bil.
Average Inventory
245489676.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tianjin Lisheng Pharmaceutical Co.,Ltd. Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tianjin Lisheng Pharmaceutical Co.,Ltd. Profile

About Tianjin Lisheng Pharmaceutical Co.,Ltd.

Tianjin Lisheng Pharmaceutical Co.,Ltd. engages in the production and sale of chemical medicines. The company offers tablets, hard capsules, dripping pills, freeze-dried powder injections, water injections, and bulk medicines, as well as intermediates, diagnostic reagents, biochemical reagents, and plastic bottles. It also exports its products. The company is based in Tianjin, China. Tianjin Lisheng Pharmaceutical Co.,Ltd. operates as a subsidiary of Tianjin Pharmaceutical Holdings Co., Ltd.

CEO
Mr. Fujun Wang
Employee
1.328
Address
No.16, Saida North 1st Road
Tianjin, 300385

Tianjin Lisheng Pharmaceutical Co.,Ltd. Executives & BODs

Tianjin Lisheng Pharmaceutical Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Xiaoyan Guo
Deputy General Manager
70
2 Mr. Jiankang Liang
Deputy General Manager
70
3 Mr. Changfeng Long
Chief Engineer & Deputy GM
70
4 Ms. Feifei Ma
Secretary of the Board
70
5 Mr. Fujun Wang
GM & Non-Independent Director
70
6 Mr. Jiaying Wang
Financial Director & Accounting Supervisor
70

Tianjin Lisheng Pharmaceutical Co.,Ltd. Competitors