Tasly Pharmaceutical Group Co., Ltd Logo

Tasly Pharmaceutical Group Co., Ltd

600535.SS

(2.0)
Stock Price

13,90 CNY

7.09% ROA

8.96% ROE

21.61x PER

Market Cap.

24.067.532.486,00 CNY

27.76% DER

2.05% Yield

12.25% NPM

Tasly Pharmaceutical Group Co., Ltd Stock Analysis

Tasly Pharmaceutical Group 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.

Tasly Pharmaceutical Group Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (8.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.09%) 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 (1.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (94), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Tasly Pharmaceutical Group 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.

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

Tasly Pharmaceutical Group 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.

Tasly Pharmaceutical Group Co., Ltd Revenue
Year Revenue Growth
1999 253.013.499
2000 391.617.892 35.39%
2001 684.555.835 42.79%
2002 929.786.248 26.37%
2003 1.055.761.425 11.93%
2004 1.301.841.254 18.9%
2005 1.465.866.925 11.19%
2006 2.414.345.405 39.29%
2007 2.794.905.779 13.62%
2008 3.434.215.527 18.62%
2009 3.992.645.337 13.99%
2010 4.651.591.064 14.17%
2011 6.569.664.575 29.2%
2012 9.301.455.772 29.37%
2013 11.108.065.914 16.26%
2014 12.580.279.235 11.7%
2015 13.227.512.205 4.89%
2016 13.945.496.952 5.15%
2017 16.094.149.976 13.35%
2018 17.989.536.240 10.54%
2019 18.998.310.343 5.31%
2020 13.576.114.532 -39.94%
2021 7.951.956.608 -70.73%
2022 8.593.199.779 7.46%
2023 8.717.565.324 1.43%

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.

Tasly Pharmaceutical Group Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 81.959.426 100%
2011 127.420.116 35.68%
2012 150.281.650 15.21%
2013 293.855.083 48.86%
2014 304.483.586 3.49%
2015 397.627.016 23.42%
2016 365.670.662 -8.74%
2017 506.061.902 27.74%
2018 588.882.693 14.06%
2019 551.224.285 -6.83%
2020 689.330.619 20.03%
2021 579.527.448 -18.95%
2022 844.230.043 31.35%
2023 826.625.294 -2.13%

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.

Tasly Pharmaceutical Group Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 49.042.107
2000 67.364.669 27.2%
2001 119.024.315 43.4%
2002 174.695.483 31.87%
2003 180.834.668 3.39%
2004 209.472.773 13.67%
2005 178.323.491 -17.47%
2006 171.486.418 -3.99%
2007 224.739.884 23.7%
2008 229.865.825 2.23%
2009 281.275.320 18.28%
2010 116.179.815 -142.1%
2011 134.557.315 13.66%
2012 178.255.045 24.51%
2013 279.846.567 36.3%
2014 225.854.049 -23.91%
2015 229.231.879 1.47%
2016 220.693.963 -3.87%
2017 225.083.131 1.95%
2018 249.698.696 9.86%
2019 276.976.581 9.85%
2020 278.698.748 0.62%
2021 164.858.471 -69.05%
2022 103.197.206 -59.75%
2023 748.975.299 86.22%

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.

Tasly Pharmaceutical Group Co., Ltd EBITDA
Year EBITDA Growth
1999 89.937.713
2000 107.159.385 16.07%
2001 150.442.487 28.77%
2002 181.230.989 16.99%
2003 228.101.882 20.55%
2004 295.055.402 22.69%
2005 335.509.589 12.06%
2006 389.792.724 13.93%
2007 370.670.811 -5.16%
2008 505.125.757 26.62%
2009 547.880.146 7.8%
2010 737.339.410 25.69%
2011 1.006.504.054 26.74%
2012 1.313.270.654 23.36%
2013 1.832.715.330 28.34%
2014 2.260.267.870 18.92%
2015 2.406.184.215 6.06%
2016 2.044.229.056 -17.71%
2017 2.474.602.423 17.39%
2018 2.936.020.791 15.72%
2019 2.225.186.324 -31.94%
2020 2.416.998.137 7.94%
2021 3.586.492.542 32.61%
2022 1.790.914.311 -100.26%
2023 1.788.668.952 -0.13%

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.

Tasly Pharmaceutical Group Co., Ltd Gross Profit
Year Gross Profit Growth
1999 220.525.861
2000 308.389.767 28.49%
2001 530.623.815 41.88%
2002 727.508.878 27.06%
2003 764.512.691 4.84%
2004 792.601.502 3.54%
2005 791.665.630 -0.12%
2006 847.256.662 6.56%
2007 919.645.072 7.87%
2008 1.138.475.697 19.22%
2009 1.305.255.275 12.78%
2010 1.567.320.820 16.72%
2011 1.968.338.551 20.37%
2012 2.852.504.981 31%
2013 4.065.408.215 29.83%
2014 4.720.820.974 13.88%
2015 5.125.915.700 7.9%
2016 5.091.872.274 -0.67%
2017 5.840.625.083 12.82%
2018 6.512.025.900 10.31%
2019 5.946.597.007 -9.51%
2020 5.520.721.650 -7.71%
2021 5.274.425.857 -4.67%
2022 5.503.539.418 4.16%
2023 5.945.918.825 7.44%

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.

Tasly Pharmaceutical Group Co., Ltd Net Profit
Year Net Profit Growth
1999 58.827.120
2000 79.530.353 26.03%
2001 102.871.352 22.69%
2002 117.848.638 12.71%
2003 141.187.562 16.53%
2004 171.278.732 17.57%
2005 193.514.200 11.49%
2006 205.500.129 5.83%
2007 177.743.469 -15.62%
2008 255.887.518 30.54%
2009 316.706.340 19.2%
2010 450.301.671 29.67%
2011 610.811.248 26.28%
2012 769.203.296 20.59%
2013 1.100.261.478 30.09%
2014 1.368.270.769 19.59%
2015 1.478.548.986 7.46%
2016 1.176.424.940 -25.68%
2017 1.376.542.191 14.54%
2018 1.545.167.983 10.91%
2019 1.001.424.998 -54.3%
2020 1.125.891.168 11.05%
2021 2.358.864.970 52.27%
2022 -340.764.309 792.23%
2023 1.301.303.083 126.19%

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.

Tasly Pharmaceutical Group Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 100%
2022 0 0%
2023 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.

Tasly Pharmaceutical Group Co., Ltd Free Cashflow
Year Free Cashflow Growth
2001 -35.586.692
2002 80.131.198 144.41%
2003 -269.735.944 129.71%
2004 -166.349.853 -62.15%
2005 -81.429.689 -104.29%
2006 -114.843.545 29.1%
2007 20.325.923 665.01%
2008 145.694.817 86.05%
2009 283.582.529 48.62%
2010 228.922.148 -23.88%
2011 -287.443.381 179.64%
2012 23.288.588 1334.27%
2013 -317.389.308 107.34%
2014 -138.170.322 -129.71%
2015 -397.841.627 65.27%
2016 629.051.094 163.24%
2017 -1.334.128.560 147.15%
2018 713.685.652 286.94%
2019 949.373.987 24.83%
2020 1.382.355.139 31.32%
2021 2.229.435.182 38%
2022 1.881.687.913 -18.48%
2023 143.056.264 -1215.35%

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.

Tasly Pharmaceutical Group Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 83.766.846
2002 206.221.824 59.38%
2003 59.004.359 -249.5%
2004 203.266.603 70.97%
2005 214.897.007 5.41%
2006 140.562.860 -52.88%
2007 221.554.434 36.56%
2008 260.207.629 14.85%
2009 400.387.357 35.01%
2010 395.052.913 -1.35%
2011 135.135.367 -192.34%
2012 413.310.500 67.3%
2013 346.172.871 -19.39%
2014 616.763.925 43.87%
2015 340.002.094 -81.4%
2016 1.153.728.621 70.53%
2017 -822.558.541 240.26%
2018 1.493.789.723 155.07%
2019 1.680.149.979 11.09%
2020 1.791.167.019 6.2%
2021 2.801.160.372 36.06%
2022 2.285.134.812 -22.58%
2023 248.273.493 -820.41%

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.

Tasly Pharmaceutical Group Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 119.353.538
2002 126.090.627 5.34%
2003 328.740.304 61.64%
2004 369.616.457 11.06%
2005 296.326.696 -24.73%
2006 255.406.405 -16.02%
2007 201.228.511 -26.92%
2008 114.512.812 -75.73%
2009 116.804.828 1.96%
2010 166.130.764 29.69%
2011 422.578.748 60.69%
2012 390.021.912 -8.35%
2013 663.562.178 41.22%
2014 754.934.247 12.1%
2015 737.843.720 -2.32%
2016 524.677.526 -40.63%
2017 511.570.018 -2.56%
2018 780.104.071 34.42%
2019 730.775.992 -6.75%
2020 408.811.879 -78.76%
2021 571.725.190 28.5%
2022 403.446.899 -41.71%
2023 105.217.229 -283.44%

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.

Tasly Pharmaceutical Group Co., Ltd Equity
Year Equity Growth
1999 132.280.240
2000 150.053.287 11.84%
2001 238.796.382 37.16%
2002 972.901.824 75.46%
2003 1.114.114.776 12.67%
2004 1.200.259.470 7.18%
2005 1.308.314.717 8.26%
2006 1.434.675.446 8.81%
2007 1.818.287.791 21.1%
2008 1.911.867.612 4.89%
2009 2.033.369.265 5.98%
2010 3.306.589.928 38.51%
2011 3.603.950.002 8.25%
2012 4.011.648.341 10.16%
2013 3.832.156.682 -4.68%
2014 4.837.880.290 20.79%
2015 7.469.484.212 35.23%
2016 7.963.843.056 6.21%
2017 8.654.533.089 7.98%
2018 11.208.258.961 22.78%
2019 11.862.372.481 5.51%
2020 12.384.234.868 4.21%
2021 13.313.721.701 6.98%
2022 12.669.769.169 -5.08%
2023 12.721.553.439 0.41%

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.

Tasly Pharmaceutical Group Co., Ltd Assets
Year Assets Growth
1999 350.342.680
2000 420.470.286 16.68%
2001 595.390.443 29.38%
2002 1.250.698.633 52.4%
2003 1.777.237.703 29.63%
2004 2.201.021.206 19.25%
2005 2.754.416.889 20.09%
2006 3.259.813.320 15.5%
2007 3.094.334.166 -5.35%
2008 3.448.124.883 10.26%
2009 4.025.330.515 14.34%
2010 5.452.698.947 26.18%
2011 6.634.166.943 17.81%
2012 7.485.907.826 11.38%
2013 10.212.206.389 26.7%
2014 12.921.349.038 20.97%
2015 15.412.691.155 16.16%
2016 17.126.271.668 10.01%
2017 21.531.827.004 20.46%
2018 25.171.842.358 14.46%
2019 24.012.376.732 -4.83%
2020 16.493.693.665 -45.59%
2021 16.541.558.453 0.29%
2022 16.430.265.606 -0.68%
2023 17.675.438.339 7.04%

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.

Tasly Pharmaceutical Group Co., Ltd Liabilities
Year Liabilities Growth
1999 215.288.563
2000 264.147.978 18.5%
2001 348.192.818 24.14%
2002 253.697.915 -37.25%
2003 575.743.827 55.94%
2004 826.415.306 30.33%
2005 1.189.504.895 30.52%
2006 1.539.769.022 22.75%
2007 1.119.610.297 -37.53%
2008 1.355.220.844 17.39%
2009 1.854.233.017 26.91%
2010 2.027.759.368 8.56%
2011 2.858.148.423 29.05%
2012 3.279.366.572 12.84%
2013 6.068.713.810 45.96%
2014 7.852.890.155 22.72%
2015 7.705.759.966 -1.91%
2016 8.919.577.026 13.61%
2017 12.557.336.536 28.97%
2018 13.963.583.397 10.07%
2019 12.150.004.250 -14.93%
2020 4.109.458.797 -195.66%
2021 3.227.836.752 -27.31%
2022 3.760.496.437 14.16%
2023 4.953.884.900 24.09%

Tasly Pharmaceutical Group Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.09
Net Income per Share
0.75
Price to Earning Ratio
21.61x
Price To Sales Ratio
2.66x
POCF Ratio
18.57
PFCF Ratio
31.08
Price to Book Ratio
1.93
EV to Sales
2.56
EV Over EBITDA
14.21
EV to Operating CashFlow
17.94
EV to FreeCashFlow
29.95
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
24,07 Bil.
Enterprise Value
23,19 Bil.
Graham Number
11.82
Graham NetNet
1.87

Income Statement Metrics

Net Income per Share
0.75
Income Quality
3.76
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.85
EBT Per Ebit
1
Ebit per Revenue
0.15
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.05
Payout Ratio
0.5
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
0.87
Free CashFlow per Share
0.52
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
134.08
Days Payables Outstanding
94.91
Days of Inventory on Hand
202.31
Receivables Turnover
2.72
Payables Turnover
3.85
Inventory Turnover
1.8
Capex per Share
-0.35

Balance Sheet

Cash per Share
2,94
Book Value per Share
8,33
Tangible Book Value per Share
7.18
Shareholders Equity per Share
8.33
Interest Debt per Share
2.37
Debt to Equity
0.28
Debt to Assets
0.19
Net Debt to EBITDA
-0.54
Current Ratio
3.16
Tangible Asset Value
10,70 Bil.
Net Current Asset Value
4,49 Bil.
Invested Capital
0.28
Working Capital
6,45 Bil.
Intangibles to Total Assets
0.11
Average Receivables
3,30 Bil.
Average Payables
0,80 Bil.
Average Inventory
1702642399.92
Debt to Market Cap
0.14

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.

Tasly Pharmaceutical Group Co., Ltd Dividends
Year Dividends Growth
2003 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 1 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%

Tasly Pharmaceutical Group Co., Ltd Profile

About Tasly Pharmaceutical Group Co., Ltd

Tasly Pharmaceutical Group Co., Ltd. engages in biological medicine, health, and medical service businesses in China. It offers herbal and chemical medicines, health products, pharmaceutical substances and APIs, herbal extracts, concentrated herbal granules, and tea series products. The company also provides cosmetic series products, including moisture lotions, moisture creams, eye creams, and face washing foams; daily hygiene products, such as sanitary and carefree pads, honey-propolis soaps, and pollen soaps; and medical equipment, which include massage tappers, massage cushions, and circulation machines. It also exports its products to the United States, Russia, and countries in Europe, Africa, and rest of Asia. Tasly Pharmaceutical Group Co., Ltd. was founded in 1994 and is based in Tianjin, China.

CEO
Mr. Jing Su
Employee
9.183
Address
Tasly TCM Garden
Tianjin, 300410

Tasly Pharmaceutical Group Co., Ltd Executives & BODs

Tasly Pharmaceutical Group Co., Ltd Executives & BODs
# Name Age
1 Mr. Shunnan Zhang
Deputy General Manager & Supervisor
70
2 Mr. Yu Jie
Secretary & Vice President
70
3 Mr. Jing Su
GM & Director
70
4 Ms. Jie Wei
Chief Financial Officer
70
5 Mr. Jin Yong Cai
Deputy GM & Employee Representative of the Supervisory Board
70
6 Mr. Hongwei Liu
Deputy GM & Vice Chairman of the Supervisory Board
70

Tasly Pharmaceutical Group Co., Ltd Competitors