Tianjin Tianyao Pharmaceuticals Co., Ltd. Logo

Tianjin Tianyao Pharmaceuticals Co., Ltd.

600488.SS

(2.0)
Stock Price

4,28 CNY

2.41% ROA

4.49% ROE

36.7x PER

Market Cap.

4.978.991.040,00 CNY

25.36% DER

1.91% Yield

3.82% NPM

Tianjin Tianyao Pharmaceuticals Co., Ltd. Stock Analysis

Tianjin Tianyao Pharmaceuticals 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 Tianyao Pharmaceuticals Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (3.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.01%) 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 (1.79x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (85), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 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.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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

Tianjin Tianyao Pharmaceuticals 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 Tianyao Pharmaceuticals Co., Ltd. Revenue
Year Revenue Growth
1998 334.735.958
1999 488.774.021 31.52%
2000 496.022.238 1.46%
2001 509.338.669 2.61%
2002 607.207.027 16.12%
2003 668.081.863 9.11%
2004 964.176.260 30.71%
2005 661.330.551 -45.79%
2006 585.636.292 -12.93%
2007 698.959.130 16.21%
2008 876.889.859 20.29%
2009 887.062.306 1.15%
2010 1.128.131.844 21.37%
2011 1.418.381.661 20.46%
2012 1.642.531.461 13.65%
2013 1.480.538.154 -10.94%
2014 1.388.919.008 -6.6%
2015 1.404.719.888 1.12%
2016 1.206.600.228 -16.42%
2017 1.971.716.525 38.8%
2018 2.427.864.585 18.79%
2019 2.915.700.774 16.73%
2020 3.116.847.822 6.45%
2021 3.748.664.558 16.85%
2022 3.688.929.933 -1.62%
2023 3.258.079.169 -13.22%
2023 3.734.297.840 12.75%
2024 3.748.858.608 0.39%

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 Tianyao Pharmaceuticals Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 36.241.229 100%
2011 40.882.206 11.35%
2012 41.179.479 0.72%
2013 36.111.972 -14.03%
2014 39.146.232 7.75%
2015 42.152.886 7.13%
2016 40.965.495 -2.9%
2017 90.271.431 54.62%
2018 102.857.946 12.24%
2019 129.393.098 20.51%
2020 138.064.474 6.28%
2021 133.348.047 -3.54%
2022 142.657.068 6.53%
2023 159.907.010 10.79%
2023 150.021.489 -6.59%
2024 179.485.940 16.42%

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 Tianyao Pharmaceuticals Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 26.066.250
1999 48.436.370 46.18%
2000 42.877.475 -12.96%
2001 41.368.803 -3.65%
2002 42.225.540 2.03%
2003 52.577.090 19.69%
2004 52.447.912 -0.25%
2005 52.195.988 -0.48%
2006 69.935.028 25.37%
2007 62.574.793 -11.76%
2008 85.510.240 26.82%
2009 92.845.184 7.9%
2010 11.542.877 -704.35%
2011 11.195.084 -3.11%
2012 11.346.259 1.33%
2013 9.899.852 -14.61%
2014 9.492.900 -4.29%
2015 19.100.019 50.3%
2016 18.085.042 -5.61%
2017 31.683.251 42.92%
2018 46.872.978 32.41%
2019 75.208.735 37.68%
2020 77.845.934 3.39%
2021 87.159.552 10.69%
2022 87.352.808 0.22%
2023 621.646.968 85.95%
2023 82.210.220 -656.17%
2024 5.512.580 -1391.32%

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 Tianyao Pharmaceuticals Co., Ltd. EBITDA
Year EBITDA Growth
1998 29.845.262
1999 76.304.980 60.89%
2000 101.485.204 24.81%
2001 121.621.236 16.56%
2002 152.178.410 20.08%
2003 161.535.562 5.79%
2004 184.997.967 12.68%
2005 168.505.101 -9.79%
2006 139.024.742 -21.21%
2007 127.039.949 -9.43%
2008 163.508.485 22.3%
2009 176.341.574 7.28%
2010 197.631.906 10.77%
2011 194.866.082 -1.42%
2012 202.369.612 3.71%
2013 153.904.551 -31.49%
2014 195.198.985 21.16%
2015 175.868.847 -10.99%
2016 154.277.688 -13.99%
2017 333.068.816 53.68%
2018 426.285.926 21.87%
2019 483.714.740 11.87%
2020 381.437.003 -26.81%
2021 456.853.421 16.51%
2022 442.736.478 -3.19%
2023 208.998.992 -111.84%
2023 433.751.490 51.82%
2024 572.015.188 24.17%

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 Tianyao Pharmaceuticals Co., Ltd. Gross Profit
Year Gross Profit Growth
1998 62.208.544
1999 135.071.329 53.94%
2000 132.047.098 -2.29%
2001 131.461.429 -0.45%
2002 148.273.644 11.34%
2003 175.628.271 15.58%
2004 189.870.310 7.5%
2005 183.269.713 -3.6%
2006 173.319.978 -5.74%
2007 156.726.184 -10.59%
2008 199.637.474 21.49%
2009 228.280.404 12.55%
2010 260.965.200 12.52%
2011 263.085.476 0.81%
2012 275.599.208 4.54%
2013 203.840.217 -35.2%
2014 213.578.780 4.56%
2015 227.281.726 6.03%
2016 209.798.066 -8.33%
2017 732.941.340 71.38%
2018 1.218.748.167 39.86%
2019 1.396.115.231 12.7%
2020 1.433.937.326 2.64%
2021 1.785.637.413 19.7%
2022 1.810.261.959 1.36%
2023 1.438.853.519 -25.81%
2023 1.628.808.685 11.66%
2024 1.775.413.304 8.26%

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 Tianyao Pharmaceuticals Co., Ltd. Net Profit
Year Net Profit Growth
1998 12.355.296
1999 53.379.772 76.85%
2000 65.583.454 18.61%
2001 75.362.245 12.98%
2002 90.911.701 17.1%
2003 90.075.722 -0.93%
2004 100.858.183 10.69%
2005 80.803.526 -24.82%
2006 44.058.918 -83.4%
2007 26.139.161 -68.56%
2008 50.223.787 47.95%
2009 65.389.107 23.19%
2010 90.828.633 28.01%
2011 93.198.003 2.54%
2012 98.844.464 5.71%
2013 51.925.700 -90.36%
2014 86.583.922 40.03%
2015 78.723.912 -9.98%
2016 63.805.667 -23.38%
2017 129.808.346 50.85%
2018 153.450.350 15.41%
2019 145.277.874 -5.63%
2020 80.575.160 -80.3%
2021 108.667.649 25.85%
2022 18.436.815 -489.41%
2023 113.375.392 83.74%
2023 117.052.520 3.14%
2024 336.032.920 65.17%

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 Tianyao Pharmaceuticals Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 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%
2023 0 0%
2024 0 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 Tianyao Pharmaceuticals Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 4.776.109
2001 23.297.924 79.5%
2002 -125.924.221 118.5%
2003 -128.472.232 1.98%
2004 -23.173.668 -454.39%
2005 -265.053.264 91.26%
2006 -20.187.901 -1212.93%
2007 -62.414.531 67.66%
2008 -138.317.908 54.88%
2009 232.812.837 159.41%
2010 -30.937.981 852.51%
2011 15.709.380 296.94%
2012 -62.364.277 125.19%
2013 -225.523.821 72.35%
2014 161.983.972 239.23%
2015 84.178.204 -92.43%
2016 -1.457.761 5874.49%
2017 -128.742.541 98.87%
2018 -14.317.904 -799.17%
2019 324.902 4506.84%
2020 -111.626.866 100.29%
2021 -53.951.898 -106.9%
2022 451.325.426 111.95%
2023 110.601.691 -308.06%
2023 649.860.156 82.98%
2024 251.240.975 -158.66%

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 Tianyao Pharmaceuticals Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 41.064.211
2001 71.870.926 42.86%
2002 45.275.910 -58.74%
2003 45.770.868 1.08%
2004 110.300.224 58.5%
2005 -108.866.094 201.32%
2006 50.721.973 314.63%
2007 162.327.984 68.75%
2008 219.308.547 25.98%
2009 435.133.628 49.6%
2010 116.821.465 -272.48%
2011 78.473.757 -48.87%
2012 13.227.623 -493.26%
2013 84.554.189 84.36%
2014 178.763.589 52.7%
2015 129.501.812 -38.04%
2016 63.320.330 -104.52%
2017 -8.145.039 877.41%
2018 189.265.815 104.3%
2019 279.368.978 32.25%
2020 346.884.942 19.46%
2021 316.889.762 -9.47%
2022 653.524.527 51.51%
2023 151.624.189 -331.02%
2023 783.008.315 80.64%
2024 264.279.283 -196.28%

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 Tianyao Pharmaceuticals Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 36.288.101
2001 48.573.001 25.29%
2002 171.200.131 71.63%
2003 174.243.100 1.75%
2004 133.473.892 -30.54%
2005 156.187.170 14.54%
2006 70.909.874 -120.26%
2007 224.742.515 68.45%
2008 357.626.455 37.16%
2009 202.320.791 -76.76%
2010 147.759.446 -36.93%
2011 62.764.377 -135.42%
2012 75.591.900 16.97%
2013 310.078.010 75.62%
2014 16.779.616 -1747.94%
2015 45.323.607 62.98%
2016 64.778.091 30.03%
2017 120.597.503 46.29%
2018 203.583.719 40.76%
2019 279.044.075 27.04%
2020 458.511.808 39.14%
2021 370.841.660 -23.64%
2022 202.199.100 -83.4%
2023 41.022.498 -392.9%
2023 133.148.159 69.19%
2024 13.038.307 -921.21%

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 Tianyao Pharmaceuticals Co., Ltd. Equity
Year Equity Growth
1998 82.999.757
1999 146.162.237 43.21%
2000 211.745.692 30.97%
2001 714.627.491 70.37%
2002 784.508.104 8.91%
2003 935.650.325 16.15%
2004 987.474.152 5.25%
2005 1.044.625.265 5.47%
2006 1.077.463.099 3.05%
2007 1.460.718.737 26.24%
2008 1.503.908.021 2.87%
2009 1.556.012.010 3.35%
2010 1.631.566.720 4.63%
2011 1.686.861.084 3.28%
2012 1.767.838.412 4.58%
2013 2.325.953.564 24%
2014 2.395.458.374 2.9%
2015 2.448.759.076 2.18%
2016 2.490.515.217 1.68%
2017 3.129.259.926 20.41%
2018 3.282.164.576 4.66%
2019 3.585.944.472 8.47%
2020 3.772.589.943 4.95%
2021 3.816.860.180 1.16%
2022 3.753.837.597 -1.68%
2023 3.753.303.938 -0.01%
2023 3.918.476.458 4.22%
2024 3.838.999.574 -2.07%

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 Tianyao Pharmaceuticals Co., Ltd. Assets
Year Assets Growth
1998 289.926.979
1999 410.771.401 29.42%
2000 502.776.628 18.3%
2001 1.134.021.405 55.66%
2002 1.419.005.481 20.08%
2003 1.604.898.191 11.58%
2004 1.528.578.144 -4.99%
2005 1.978.050.558 22.72%
2006 2.425.347.592 18.44%
2007 2.315.369.785 -4.75%
2008 2.571.838.149 9.97%
2009 2.623.500.926 1.97%
2010 2.919.746.685 10.15%
2011 2.416.722.259 -20.81%
2012 2.491.965.617 3.02%
2013 3.111.597.724 19.91%
2014 2.896.799.368 -7.42%
2015 3.033.179.013 4.5%
2016 3.001.729.183 -1.05%
2017 4.283.033.910 29.92%
2018 4.800.471.258 10.78%
2019 5.281.177.388 9.1%
2020 6.176.059.509 14.49%
2021 6.345.015.010 2.66%
2022 6.650.699.943 4.6%
2023 6.142.482.199 -8.27%
2023 6.266.054.304 1.97%
2024 6.103.330.817 -2.67%

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 Tianyao Pharmaceuticals Co., Ltd. Liabilities
Year Liabilities Growth
1998 206.927.222
1999 264.609.163 21.8%
2000 291.030.936 9.08%
2001 419.393.913 30.61%
2002 634.497.376 33.9%
2003 669.247.865 5.19%
2004 541.103.991 -23.68%
2005 933.425.292 42.03%
2006 1.347.884.492 30.75%
2007 854.651.047 -57.71%
2008 1.067.930.127 19.97%
2009 1.067.488.916 -0.04%
2010 1.288.179.964 17.13%
2011 729.861.175 -76.5%
2012 724.127.205 -0.79%
2013 785.644.160 7.83%
2014 501.340.993 -56.71%
2015 584.419.936 14.22%
2016 511.213.965 -14.32%
2017 1.153.773.982 55.69%
2018 1.518.306.681 24.01%
2019 1.695.232.915 10.44%
2020 2.403.469.565 29.47%
2021 2.528.154.829 4.93%
2022 2.896.862.345 12.73%
2023 2.244.189.379 -29.08%
2023 2.347.577.845 4.4%
2024 2.264.331.243 -3.68%

Tianjin Tianyao Pharmaceuticals Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.25
Net Income per Share
0.12
Price to Earning Ratio
36.7x
Price To Sales Ratio
1.4x
POCF Ratio
6.34
PFCF Ratio
7.5
Price to Book Ratio
1.66
EV to Sales
1.41
EV Over EBITDA
15.41
EV to Operating CashFlow
6.38
EV to FreeCashFlow
7.55
Earnings Yield
0.03
FreeCashFlow Yield
0.13
Market Cap
4,98 Bil.
Enterprise Value
5,01 Bil.
Graham Number
2.77
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
0.12
Income Quality
5.79
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.7
EBT Per Ebit
1.11
Ebit per Revenue
0.05
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.91
Payout Ratio
0.95
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.72
Free CashFlow per Share
0.61
Capex to Operating CashFlow
0.15
Capex to Revenue
0.03
Capex to Depreciation
1.41
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
66.12
Days Payables Outstanding
153.53
Days of Inventory on Hand
143.66
Receivables Turnover
5.52
Payables Turnover
2.38
Inventory Turnover
2.54
Capex per Share
0.11

Balance Sheet

Cash per Share
0,67
Book Value per Share
3,52
Tangible Book Value per Share
3.07
Shareholders Equity per Share
2.75
Interest Debt per Share
0.73
Debt to Equity
0.25
Debt to Assets
0.12
Net Debt to EBITDA
0.1
Current Ratio
1.26
Tangible Asset Value
3,35 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
3887987655
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,65 Bil.
Average Payables
0,77 Bil.
Average Inventory
766508115
Debt to Market Cap
0.15

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 Tianyao Pharmaceuticals Co., Ltd. Dividends
Year Dividends Growth
2002 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 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 Tianyao Pharmaceuticals Co., Ltd. Profile

About Tianjin Tianyao Pharmaceuticals Co., Ltd.

Tianjin Tianyao Pharmaceuticals Co., Ltd. engages in the research, manufacture, and export of pharmaceutical APIs in Asia. It primarily provides corticosteroid, cardio cerebrovascular, and analgesic APIs and formulations. The company offers bulk drugs, including dexamethasone, dexamethasone sodium phosphate, dexamethasone acetate, triamcinlone acetonide acetate, prednisone acetate, prednisone, prednisolone, flucinonide, halcinonide, triamcinolone acetonide, clobetasol propionate, betamethasone, methylprednisolone hydrocortisone acetate, methylprednisolone, and triamcinolone. The company is based in Tianjin, China. Tianjin Tianyao Pharmaceuticals Co., Ltd. (SHSE : 600488) operates as a subsidiary of Jinhushen Biomedical Technology Co., Ltd.

CEO
Mr. Shuxiang Li
Employee
2.678
Address
No. 19, Xinye 9th Street
Tianjin, 300462

Tianjin Tianyao Pharmaceuticals Co., Ltd. Executives & BODs

Tianjin Tianyao Pharmaceuticals Co., Ltd. Executives & BODs
# Name Age
1 Ms. Wang Chunli
Board Secretary
70
2 Mr. Shuxiang Li
GM & Director
70
3 Mr. Liyan Zhu
Chief Financial Officer & Director
70
4 Mr. Hao Liu
Deputy GM & Director
70

Tianjin Tianyao Pharmaceuticals Co., Ltd. Competitors