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Zhejiang Tianyu Pharmaceutical Co., Ltd.

¥19.82 -$4.86 (-19.69%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥20.31

Day Range

¥19.8¥20.77

Year Range

¥17.98¥27.8

Market Cap

6.9B

AVG Volume

3.74M

Trailing/Forward PE

73.41/16.25

PEG ratio

2.15

Dividend Yield

0.25%

Next Earnings Date

2026-10-22

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300702.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	3.06B
2024	2.63B
2023	2.53B
2022	2.67B
2021	2.55B
2020	2.59B
2019	2.11B
2018	1.47B
2017	1.19B

Net Income (CNY)

300702.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	139.71M
2024	55.94M
2023	27.36M
2022	-118.87M
2021	204.68M
2020	667.06M
2019	585.49M
2018	163.65M
2017	100.18M

Operating Income (CNY)

300702.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	180.15M
2024	84.87M
2023	70.75M
2022	-101.83M
2021	240.08M
2020	775.75M
2019	688.31M
2018	195.74M
2017	119.71M

EBITDA (CNY)

300702.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	530.44M
2024	426.24M
2023	412.51M
2022	135.38M
2021	341.66M
2020	835.89M
2019	757.2M
2018	291.6M
2017	223.37M

Cash Flows (CNY)

300702.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	115.86M
2024	175.88M
2023	-360.74M
2022	-575.71M
2021	-930.78M
2020	116.13M
2019	73.73M
2018	-101.32M
2017	-10.16M

EPS (CNY)

300702.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.4
2024	0.16
2023	0.08
2022	-0.35
2021	0.6
2020	2.05
2019	1.78
2018	0.5
2017	0.42

Expenses (CNY)

300702.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	815.84M
2024	915.84M
2023	986.08M
2022	1.18B
2021	1.43B
2020	1.05B
2019	780.45M
2018	517.6M
2017	402.51M

Cash & Debt (CNY)

300702.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	513.05M
2024	592.87M
2023	426.15M
2022	476.98M
2021	549.7M
2020	1.33B
2019	142.1M
2018	346.31M
2017	222.09M

Debt ratios

300702.SZ Debt ratios by year
Period	Debt ratios
2025	0.76
2024	0.87
2023	0.8
2022	0.39
2021	0.04
2020	-0.51

Margins

300702.SZ Margins by year
Period	Margins
2025	35.11%
2024	33.06%
2023	33.63%
2022	22.17%
2021	35.65%
2020	49.87%
2019	52.87%
2018	38.59%
2017	36.23%

Return on Capital

300702.SZ Return on Capital by year
Period	Return on Capital
2025	3.84%
2024	1.6%
2023	0.78%
2022	-3.4%
2021	5.52%
2020	18.81%
2019	28.74%
2018	11.31%
2017	7.78%

Shares Outstanding

300702.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	344.44M
2024	346.76M
2023	345.57M
2022	341.28M
2021	339.96M
2020	323.04M
2019	330.34M
2018	326.77M
2017	320.17M

Dividends (CNY)

300702.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.05
2025	0.05
2024	0.05
2022	0.1
2021	0.28
2020	0.28
2019	0.08
2018	0.05

Book Value Per Share (CNY)

300702.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	10.57
2024	10.09
2023	10.09
2022	10.24
2021	10.91
2020	10.98
2019	6.17
2018	4.43
2017	4.02

Total Assets (CNY)

300702.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	6.59B
2024	6.58B
2023	6.34B
2022	6.42B
2021	5.8B
2020	4.89B
2019	2.84B
2018	2.63B
2017	2.11B

PE Ratio

300702.SZ PE Ratio by year
Period	PE Ratio
Sep 26	73.86
Sep 26	73.9
Sep 26	78.63
Aug 26	77.72
Aug 26	80.12
Aug 26	81.35
Aug 26	79.43
Jul 26	72.19
Jul 26	71.39
Jul 26	73.57
Jul 26	75.21
Jul 26	79.79
Jun 26	49.9
Jun 26	49.63
Jun 26	48
Jun 26	47.29
May 26	47.41
May 26	48.22
May 26	48.22
May 26	51.5
Apr 26	51.99
Apr 26	51.9
Apr 26	55.54
Apr 26	57.66
Apr 26	56.14
Mar 26	41.16
Mar 26	38.83
Mar 26	40.55
Mar 26	41.77
Feb 26	44.86
Feb 26	45.4
Feb 26	45.92
Jan 26	46.63
Jan 26	47.58
Jan 26	45.4
Jan 26	45.65
Dec 25	42.33
Dec 25	53.7
Dec 25	54.45
Dec 25	54.56
Dec 25	56.25
Nov 25	58.45
Nov 25	53.52
Nov 25	61.84
Nov 25	56.91
Oct 25	59.24
Oct 25	57.38
Oct 25	55.35
Oct 25	58.29
Sep 25	58.29
Sep 25	86.96
Sep 25	89.5
Sep 25	91.53
Sep 25	90.92
Aug 25	90.75
Aug 25	93.43
Aug 25	94
Aug 25	88.01
Aug 25	86.73
Jul 25	84.42
Jul 25	85.24
Jul 25	86.96
Jul 25	84.66
Jun 25	139.55
Jun 25	140.23
Jun 25	149.84
Jun 25	148.66
May 25	140.54
May 25	135.21
May 25	135.58
May 25	132.05
Apr 25	138
Apr 25	132.79
Apr 25	122.13
Apr 25	111.9
Apr 25	123.43
Mar 25	158.27
Mar 25	143.31
Mar 25	148.43
Mar 25	147.64
Feb 25	141.58
Feb 25	141.1
Feb 25	142.99
Feb 25	137.64
Jan 25	136.38
Jan 25	135.83
Jan 25	126.7
Jan 25	124.49
Jan 25	130.24
Dec 24	472.75
Dec 24	480.75
Dec 24	506.14
Dec 24	480.48
Nov 24	478.55
Nov 24	448.46
Nov 24	460.05
Nov 24	473.85
Nov 24	456.19
Oct 24	475.79
Oct 24	455.64

Free Cash Flow Yield

300702.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.1%
Sep 26	3.1%
Sep 26	2.92%
Aug 26	2.95%
Aug 26	2.86%
Aug 26	2.82%
Aug 26	2.89%
Jul 26	3.18%
Jul 26	3.21%
Jul 26	3.12%
Jul 26	3.05%
Jul 26	2.87%
Jun 26	1.66%
Jun 26	1.67%
Jun 26	1.73%
Jun 26	1.75%
May 26	1.75%
May 26	1.72%
May 26	1.72%
May 26	1.61%
Apr 26	1.59%
Apr 26	1.6%
Apr 26	1.49%
Apr 26	1.44%
Apr 26	1.48%
Mar 26	-0.37%
Mar 26	-0.39%
Mar 26	-0.38%
Mar 26	-0.37%
Feb 26	-0.34%
Feb 26	-0.34%
Feb 26	-0.33%
Jan 26	-0.33%
Jan 26	-0.32%
Jan 26	-0.34%
Jan 26	-0.33%
Dec 25	-0.36%
Dec 25	-2.39%
Dec 25	-2.36%
Dec 25	-2.35%
Dec 25	-2.28%
Nov 25	-2.19%
Nov 25	-2.4%
Nov 25	-2.07%
Nov 25	-2.25%
Oct 25	-2.17%
Oct 25	-2.24%
Oct 25	-2.32%
Oct 25	-2.2%
Sep 25	-2.2%
Sep 25	1.02%
Sep 25	0.99%
Sep 25	0.97%
Sep 25	0.98%
Aug 25	0.98%
Aug 25	0.95%
Aug 25	0.95%
Aug 25	1.01%
Aug 25	1.03%
Jul 25	1.05%
Jul 25	1.04%
Jul 25	1.02%
Jul 25	1.05%
Jun 25	2.25%
Jun 25	2.24%
Jun 25	2.1%
Jun 25	2.12%
May 25	2.24%
May 25	2.33%
May 25	2.32%
May 25	2.38%
Apr 25	2.28%
Apr 25	2.37%
Apr 25	2.57%
Apr 25	2.81%
Apr 25	2.55%
Mar 25	3.44%
Mar 25	3.8%
Mar 25	3.67%
Mar 25	3.69%
Feb 25	3.85%
Feb 25	3.86%
Feb 25	3.81%
Feb 25	3.96%
Jan 25	3.99%
Jan 25	4.01%
Jan 25	4.3%
Jan 25	4.38%
Jan 25	4.18%
Dec 24	2.18%
Dec 24	2.14%
Dec 24	2.03%
Dec 24	2.14%
Nov 24	2.15%
Nov 24	2.29%
Nov 24	2.24%
Nov 24	2.17%
Nov 24	2.25%
Oct 24	2.16%
Oct 24	2.26%

Price to Sales

300702.SZ Price to Sales by year
Period	Price to Sales
Sep 26	2.27
Sep 26	2.27
Sep 26	2.42
Aug 26	2.39
Aug 26	2.46
Aug 26	2.5
Aug 26	2.44
Jul 26	2.22
Jul 26	2.19
Jul 26	2.26
Jul 26	2.31
Jul 26	2.45
Jun 26	2.28
Jun 26	2.27
Jun 26	2.19
Jun 26	2.16
May 26	2.16
May 26	2.2
May 26	2.2
May 26	2.35
Apr 26	2.37
Apr 26	2.37
Apr 26	2.54
Apr 26	2.63
Apr 26	2.56
Mar 26	2.64
Mar 26	2.49
Mar 26	2.6
Mar 26	2.68
Feb 26	2.88
Feb 26	2.92
Feb 26	2.95
Jan 26	3
Jan 26	3.06
Jan 26	2.92
Jan 26	2.93
Dec 25	2.72
Dec 25	2.79
Dec 25	2.83
Dec 25	2.83
Dec 25	2.92
Nov 25	3.03
Nov 25	2.78
Nov 25	3.21
Nov 25	2.95
Oct 25	3.07
Oct 25	2.98
Oct 25	2.87
Oct 25	3.03
Sep 25	3.03
Sep 25	3.27
Sep 25	3.37
Sep 25	3.44
Sep 25	3.42
Aug 25	3.41
Aug 25	3.51
Aug 25	3.54
Aug 25	3.31
Aug 25	3.26
Jul 25	3.18
Jul 25	3.21
Jul 25	3.27
Jul 25	3.18
Jun 25	2.97
Jun 25	2.98
Jun 25	3.19
Jun 25	3.16
May 25	2.99
May 25	2.87
May 25	2.88
May 25	2.81
Apr 25	2.93
Apr 25	2.82
Apr 25	2.6
Apr 25	2.38
Apr 25	2.62
Mar 25	2.66
Mar 25	2.41
Mar 25	2.5
Mar 25	2.49
Feb 25	2.38
Feb 25	2.38
Feb 25	2.41
Feb 25	2.32
Jan 25	2.3
Jan 25	2.29
Jan 25	2.13
Jan 25	2.1
Jan 25	2.19
Dec 24	2.41
Dec 24	2.45
Dec 24	2.58
Dec 24	2.45
Nov 24	2.44
Nov 24	2.28
Nov 24	2.34
Nov 24	2.41
Nov 24	2.32
Oct 24	2.42
Oct 24	2.32

EV/EBITDA

300702.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	20.83
Sep 26	20.84
Sep 26	21.99
Aug 26	21.77
Aug 26	22.36
Aug 26	22.66
Aug 26	22.19
Jul 26	20.42
Jul 26	20.23
Jul 26	20.76
Jul 26	21.16
Jul 26	22.28
Jun 26	15.31
Jun 26	15.24
Jun 26	14.81
Jun 26	14.62
May 26	14.65
May 26	14.87
May 26	14.87
May 26	15.73
Apr 26	15.86
Apr 26	15.83
Apr 26	16.8
Apr 26	17.35
Apr 26	16.95
Mar 26	17.55
Mar 26	16.74
Mar 26	17.34
Mar 26	17.77
Feb 26	18.85
Feb 26	19.04
Feb 26	19.22
Jan 26	19.47
Jan 26	19.8
Jan 26	19.04
Jan 26	19.13
Dec 25	17.96
Dec 25	18.77
Dec 25	19
Dec 25	19.03
Dec 25	19.54
Nov 25	20.19
Nov 25	18.72
Nov 25	21.21
Nov 25	19.73
Oct 25	20.43
Oct 25	19.87
Oct 25	19.27
Oct 25	20.14
Sep 25	20.14
Sep 25	21.95
Sep 25	22.52
Sep 25	22.97
Sep 25	22.83
Aug 25	22.8
Aug 25	23.39
Aug 25	23.52
Aug 25	22.19
Aug 25	21.9
Jul 25	21.39
Jul 25	21.57
Jul 25	21.95
Jul 25	21.44
Jun 25	21.01
Jun 25	21.1
Jun 25	22.36
Jun 25	22.21
May 25	21.14
May 25	20.44
May 25	20.49
May 25	20.03
Apr 25	20.81
Apr 25	20.12
Apr 25	18.72
Apr 25	17.38
Apr 25	18.9
Mar 25	20.25
Mar 25	18.62
Mar 25	19.18
Mar 25	19.09
Feb 25	18.43
Feb 25	18.38
Feb 25	18.59
Feb 25	18
Jan 25	17.87
Jan 25	17.81
Jan 25	16.81
Jan 25	16.57
Jan 25	17.2
Dec 24	21.12
Dec 24	21.4
Dec 24	22.28
Dec 24	21.39
Nov 24	21.32
Nov 24	20.28
Nov 24	20.68
Nov 24	21.16
Nov 24	20.55
Oct 24	21.23
Oct 24	20.53

Price/Operating Cashflow

300702.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.01
Sep 26	12.02
Sep 26	12.78
Aug 26	12.64
Aug 26	13.03
Aug 26	13.23
Aug 26	12.91
Jul 26	11.74
Jul 26	11.61
Jul 26	11.96
Jul 26	12.23
Jul 26	12.97
Jun 26	14.72
Jun 26	14.64
Jun 26	14.16
Jun 26	13.95
May 26	13.98
May 26	14.22
May 26	14.22
May 26	15.19
Apr 26	15.33
Apr 26	15.31
Apr 26	16.38
Apr 26	17.01
Apr 26	16.56
Mar 26	34.59
Mar 26	32.63
Mar 26	34.08
Mar 26	35.11
Feb 26	37.7
Feb 26	38.15
Feb 26	38.59
Jan 26	39.19
Jan 26	39.99
Jan 26	38.15
Jan 26	38.36
Dec 25	35.57
Dec 25	320.02
Dec 25	324.46
Dec 25	325.14
Dec 25	335.23
Nov 25	348.29
Nov 25	318.94
Nov 25	368.49
Nov 25	339.14
Oct 25	353.01
Oct 25	341.97
Oct 25	329.85
Oct 25	347.35
Sep 25	347.35
Sep 25	33.79
Sep 25	34.77
Sep 25	35.56
Sep 25	35.32
Aug 25	35.26
Aug 25	36.3
Aug 25	36.52
Aug 25	34.19
Aug 25	33.69
Jul 25	32.8
Jul 25	33.11
Jul 25	33.79
Jul 25	32.89
Jun 25	22.63
Jun 25	22.74
Jun 25	24.3
Jun 25	24.11
May 25	22.79
May 25	21.93
May 25	21.99
May 25	21.41
Apr 25	22.38
Apr 25	21.54
Apr 25	19.81
Apr 25	18.15
Apr 25	20.02
Mar 25	16.28
Mar 25	14.74
Mar 25	15.27
Mar 25	15.19
Feb 25	14.57
Feb 25	14.52
Feb 25	14.71
Feb 25	14.16
Jan 25	14.03
Jan 25	13.97
Jan 25	13.03
Jan 25	12.81
Jan 25	13.4
Dec 24	19.13
Dec 24	19.45
Dec 24	20.48
Dec 24	19.44
Nov 24	19.36
Nov 24	18.15
Nov 24	18.62
Nov 24	19.17
Nov 24	18.46
Oct 24	19.25
Oct 24	18.44

Price to Book

300702.SZ Price to Book by year
Period	Price to Book
Sep 26	1.92
Sep 26	1.92
Sep 26	2.04
Aug 26	2.02
Aug 26	2.08
Aug 26	2.11
Aug 26	2.06
Jul 26	1.88
Jul 26	1.86
Jul 26	1.91
Jul 26	1.96
Jul 26	2.07
Jun 26	1.92
Jun 26	1.91
Jun 26	1.84
Jun 26	1.82
May 26	1.82
May 26	1.85
May 26	1.85
May 26	1.98
Apr 26	2
Apr 26	1.99
Apr 26	2.13
Apr 26	2.21
Apr 26	2.15
Mar 26	2.12
Mar 26	2
Mar 26	2.09
Mar 26	2.15
Feb 26	2.31
Feb 26	2.34
Feb 26	2.37
Jan 26	2.4
Jan 26	2.45
Jan 26	2.34
Jan 26	2.35
Dec 25	2.18
Dec 25	2.25
Dec 25	2.28
Dec 25	2.29
Dec 25	2.36
Nov 25	2.45
Nov 25	2.24
Nov 25	2.59
Nov 25	2.38
Oct 25	2.48
Oct 25	2.4
Oct 25	2.32
Oct 25	2.44
Sep 25	2.44
Sep 25	2.46
Sep 25	2.54
Sep 25	2.59
Sep 25	2.58
Aug 25	2.57
Aug 25	2.65
Aug 25	2.66
Aug 25	2.49
Aug 25	2.46
Jul 25	2.39
Jul 25	2.41
Jul 25	2.46
Jul 25	2.4
Jun 25	2.23
Jun 25	2.24
Jun 25	2.4
Jun 25	2.38
May 25	2.25
May 25	2.16
May 25	2.17
May 25	2.11
Apr 25	2.21
Apr 25	2.12
Apr 25	1.95
Apr 25	1.79
Apr 25	1.97
Mar 25	1.96
Mar 25	1.77
Mar 25	1.83
Mar 25	1.82
Feb 25	1.75
Feb 25	1.74
Feb 25	1.77
Feb 25	1.7
Jan 25	1.69
Jan 25	1.68
Jan 25	1.57
Jan 25	1.54
Jan 25	1.61
Dec 24	1.68
Dec 24	1.71
Dec 24	1.8
Dec 24	1.71
Nov 24	1.7
Nov 24	1.6
Nov 24	1.64
Nov 24	1.69
Nov 24	1.62
Oct 24	1.69
Oct 24	1.62

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Zhejiang Tianyu Pharmaceutical Co., Ltd.

Video analysis: 300702.SZ

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