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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 quarter
Period	Revenue (CNY)
26 Q2	1.2B
26 Q1	811.67M
25 Q4	774.15M
25 Q3	719.55M
25 Q2	808.11M
25 Q1	759.32M
24 Q4	698.6M
24 Q3	666.81M
24 Q2	575.95M
24 Q1	689.45M

Net Income (CNY)

300702.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	61.72M
26 Q1	42.19M
25 Q4	-81.22M
25 Q3	71.42M
25 Q2	63.33M
25 Q1	86.18M
24 Q4	-29.18M
24 Q3	31.9M
24 Q2	12.7M
24 Q1	40.52M

Operating Income (CNY)

300702.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	78.48M
26 Q1	52.27M
25 Q4	-63.36M
25 Q3	83.26M
25 Q2	64.55M
25 Q1	95.7M
24 Q4	-21.75M
24 Q3	38.34M
24 Q2	8.39M
24 Q1	59.89M

EBITDA (CNY)

300702.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	209.88M
26 Q1	55.91M
25 Q4	24.73M
25 Q3	177.79M
25 Q2	133.85M
25 Q1	194.07M
24 Q4	41.45M
24 Q3	139.46M
24 Q2	82.01M
24 Q1	163.33M

Cash Flows (CNY)

300702.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	241.8M
26 Q1	77.56M
25 Q4	97.26M
25 Q3	163.18M
25 Q2	-118.5M
25 Q1	-26.09M
24 Q4	-47.91M
24 Q3	-2.79M
24 Q2	167.26M
24 Q1	59.33M

EPS (CNY)

300702.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.18
26 Q1	0.12
25 Q4	-0.24
25 Q3	0.21
25 Q2	0.18
25 Q1	0.25
24 Q4	-0.08
24 Q3	0.09
24 Q2	0.04
24 Q1	0.12

Expenses (CNY)

300702.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	269.57M
26 Q1	229.91M
25 Q4	70.52M
25 Q3	261.99M
25 Q2	277.93M
25 Q1	205.4M
24 Q4	304.5M
24 Q3	218.32M
24 Q2	201.98M
24 Q1	191.03M

Cash & Debt (CNY)

300702.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	634.69M
26 Q1	572.5M
25 Q4	513.05M
25 Q3	388.22M
25 Q2	364.76M
25 Q1	548.61M
24 Q4	592.87M
24 Q3	495.2M
24 Q2	424.7M
24 Q1	357.34M

Debt ratios

300702.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	2.72
26 Q1	2.81
25 Q4	2.17
25 Q3	3.13
25 Q2	2.71
25 Q1	2.62
24 Q4	2.7
24 Q3	3.02
24 Q2	4.77
24 Q1	4.63

Margins

300702.SZ Margins by quarter
Period	Margins
26 Q2	28.58%
26 Q1	32.44%
25 Q4	31.05%
25 Q3	41.11%
25 Q2	31.5%
25 Q1	37.39%
24 Q4	30.21%
24 Q3	36.98%
24 Q2	29.29%
24 Q1	35.33%

Return on Capital

300702.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	1.71%
26 Q1	1.15%
25 Q4	-2.23%
25 Q3	1.92%
25 Q2	1.74%
25 Q1	2.4%
24 Q4	-0.83%
24 Q3	0.9%
24 Q2	0.36%
24 Q1	1.16%

Shares Outstanding

300702.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	344.61M
26 Q1	348.11M
25 Q4	344.44M
25 Q3	343.93M
25 Q2	343.93M
25 Q1	343.93M
24 Q4	346.76M
24 Q3	343.93M
24 Q2	343.93M
24 Q1	345.57M

Dividends (CNY)

300702.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.05
Jun 25	0.05
Jun 24	0.05
Jun 22	0.1
Jun 21	0.28
Jun 20	0.28
May 19	0.08
Jun 18	0.05

Book Value Per Share (CNY)

300702.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	10.46
26 Q1	10.58
25 Q4	10.57
25 Q3	10.82
25 Q2	10.57
25 Q1	10.43
24 Q4	10.09
24 Q3	10.28
24 Q2	10.17
24 Q1	10.13

Total Assets (CNY)

300702.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	6.89B
26 Q1	6.44B
25 Q4	6.59B
25 Q3	6.56B
25 Q2	6.49B
25 Q1	6.49B
24 Q4	6.58B
24 Q3	6.43B
24 Q2	6.32B
24 Q1	6.17B

PE Ratio

300702.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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AI Analysis

Zhejiang Tianyu Pharmaceutical Co., Ltd.

Video analysis: 300702.SZ

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