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Henan Taloph Pharmaceutical Stock Co.,Ltd

¥7.62 +$0.91 (+13.56%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥7.55

Day Range

¥7.48¥8.05

Year Range

¥6.13¥9.44

Market Cap

4.26B

AVG Volume

25.06M

Trailing/Forward PE

79.96/-

PEG ratio

3.53

Dividend Yield

0.18%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

600222.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.76B
2024	1.94B
2023	2.07B
2022	1.96B
2021	1.6B
2020	1.42B
2019	1.31B
2018	1.19B
2017	1.17B
2016	953.31M

Net Income (CNY)

600222.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	60M
2024	50.53M
2023	43.56M
2022	-72.2M
2021	6M
2020	29.24M
2019	44.41M
2018	-115.32M
2017	5.13M
2016	4.02M

Operating Income (CNY)

600222.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	89.56M
2024	35.72M
2023	44.17M
2022	-70.78M
2021	35.61M
2020	32.99M
2019	50.54M
2018	-1
2017	21.86M
2016	7.36M

EBITDA (CNY)

600222.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	199.48M
2024	147.61M
2023	92.95M
2022	30.16M
2021	33.59M
2020	145.71M
2019	139.88M
2018	-8.83M
2017	61.37M
2016	-1.03M

Cash Flows (CNY)

600222.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	26.04M
2024	-75.44M
2023	140.14M
2022	-118.16M
2021	59.11M
2020	775K
2019	-66.15M
2018	53.06M
2017	-21.17M
2016	11M

EPS (CNY)

600222.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.11
2024	0.09
2023	0.08
2022	-0.13
2021	0.01
2020	0.06
2019	0.08
2018	-0.2
2017	0.01
2016	0.01

Expenses (CNY)

600222.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	193.71M
2024	445.7M
2023	510.35M
2022	500.65M
2021	342.46M
2020	347.69M
2019	460.13M
2018	376.93M
2017	309.64M
2016	350.06M

Cash & Debt (CNY)

600222.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	323.61M
2024	260.06M
2023	349.97M
2022	386.34M
2021	666.22M
2020	694.78M
2019	574.49M
2018	799.61M
2017	669.06M
2016	585.7M

Debt ratios

600222.SS Debt ratios by year
Period	Debt ratios
2025	2.1
2024	1.38
2023	1.55
2022	0.8
2021	1.64
2020	1.86
2019	2.93
2018	4.2

Margins

600222.SS Margins by year
Period	Margins
2025	28%
2024	25.76%
2023	27.13%
2022	23.89%
2021	28.47%
2020	26.17%
2019	36.74%
2018	33.47%
2017	30.42%
2016	32.25%

Return on Capital

600222.SS Return on Capital by year
Period	Return on Capital
2025	3.61%
2024	3.11%
2023	2.68%
2022	-4.47%
2021	0.34%
2020	1.91%
2019	3.39%
2018	-8.29%
2017	0.34%
2016	0.27%

Shares Outstanding

600222.SS Shares Outstanding by year
Period	Shares Outstanding
2025	552.92M
2024	555.51M
2023	558.36M
2022	561.56M
2021	556.8M
2020	548.59M
2019	552.72M
2018	567.44M
2017	595.63M
2016	550.42M

Dividends (CNY)

600222.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.01
2024	0.03
2022	0.01
2021	0.02
2015	0.01
2014	0.03
2002	0.04
2001	0.06

Book Value Per Share (CNY)

600222.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.01
2024	2.93
2023	2.91
2022	2.87
2021	3.19
2020	2.79
2019	2.37
2018	2.45
2017	2.53
2016	2.73

Total Assets (CNY)

600222.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.64B
2024	3.49B
2023	3.58B
2022	3.6B
2021	3.78B
2020	3.39B
2019	2.74B
2018	2.84B
2017	2.81B
2016	2.65B

PE Ratio

600222.SS PE Ratio by year
Period	PE Ratio
Sep 26	68.36
Sep 26	68.18
Sep 26	76.96
Aug 26	71.62
Aug 26	70.99
Aug 26	73.7
Aug 26	70.81
Jul 26	62.75
Jul 26	62.48
Jul 26	67.46
Jul 26	67.09
Jul 26	71.62
Jun 26	60.73
Jun 26	71.33
Jun 26	72.81
Jun 26	80.18
May 26	71.79
May 26	73.54
May 26	71.52
May 26	68.57
Apr 26	62.67
Apr 26	65.53
Apr 26	66.17
Apr 26	66.82
Apr 26	67.46
Mar 26	83.79
Mar 26	83.2
Mar 26	86.26
Mar 26	86.85
Feb 26	86.03
Feb 26	78.72
Feb 26	80.25
Jan 26	79.43
Jan 26	80.84
Jan 26	77.78
Jan 26	79.43
Dec 25	77.54
Dec 25	87.73
Dec 25	92.39
Dec 25	92
Dec 25	110.86
Nov 25	103.89
Nov 25	92.77
Nov 25	100.78
Nov 25	87.22
Oct 25	83.21
Oct 25	84.63
Oct 25	83.34
Oct 25	86.31
Sep 25	83.86
Sep 25	112.35
Sep 25	113.6
Sep 25	117.68
Sep 25	120.87
Aug 25	120.52
Aug 25	123.71
Aug 25	124.25
Aug 25	117.32
Aug 25	121.05
Jul 25	109.51
Jul 25	111.82
Jul 25	106.67
Jul 25	103.66
Jun 25	61.46
Jun 25	61.13
Jun 25	65.42
Jun 25	63.44
May 25	61.35
May 25	59.04
May 25	59.59
May 25	59.26
Apr 25	55.19
Apr 25	57.39
Apr 25	55.52
Apr 25	54.86
Apr 25	60.91
Mar 25	33.24
Mar 25	33.61
Mar 25	33.11
Mar 25	32.62
Feb 25	33.36
Feb 25	33.17
Feb 25	33.11
Feb 25	33.42
Jan 25	32.62
Jan 25	32.18
Jan 25	31.5
Jan 25	30.63
Jan 25	30.69
Dec 24	27
Dec 24	27.98
Dec 24	28.91
Dec 24	28.44
Nov 24	27.67
Nov 24	26.13
Nov 24	26.59
Nov 24	28.19
Nov 24	26.39
Oct 24	26.59
Oct 24	25.72

Free Cash Flow Yield

600222.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-4.34%
Sep 26	-4.35%
Sep 26	-3.86%
Aug 26	-4.14%
Aug 26	-4.18%
Aug 26	-4.03%
Aug 26	-4.19%
Jul 26	-4.73%
Jul 26	-4.75%
Jul 26	-4.4%
Jul 26	-4.42%
Jul 26	-4.14%
Jun 26	0.71%
Jun 26	0.61%
Jun 26	0.6%
Jun 26	0.54%
May 26	0.6%
May 26	0.59%
May 26	0.61%
May 26	0.63%
Apr 26	0.69%
Apr 26	0.66%
Apr 26	0.66%
Apr 26	0.65%
Apr 26	0.64%
Mar 26	-1.82%
Mar 26	-1.84%
Mar 26	-1.77%
Mar 26	-1.76%
Feb 26	-1.78%
Feb 26	-1.94%
Feb 26	-1.9%
Jan 26	-1.92%
Jan 26	-1.89%
Jan 26	-1.96%
Jan 26	-1.92%
Dec 25	-1.97%
Dec 25	-2.53%
Dec 25	-2.4%
Dec 25	-2.41%
Dec 25	-2%
Nov 25	-2.13%
Nov 25	-2.39%
Nov 25	-2.2%
Nov 25	-2.54%
Oct 25	-2.66%
Oct 25	-2.62%
Oct 25	-2.66%
Oct 25	-2.57%
Sep 25	-2.64%
Sep 25	1.44%
Sep 25	1.43%
Sep 25	1.38%
Sep 25	1.34%
Aug 25	1.35%
Aug 25	1.31%
Aug 25	1.3%
Aug 25	1.38%
Aug 25	1.34%
Jul 25	1.48%
Jul 25	1.45%
Jul 25	1.52%
Jul 25	1.56%
Jun 25	-2.43%
Jun 25	-2.44%
Jun 25	-2.28%
Jun 25	-2.35%
May 25	-2.43%
May 25	-2.53%
May 25	-2.51%
May 25	-2.52%
Apr 25	-2.71%
Apr 25	-2.6%
Apr 25	-2.69%
Apr 25	-2.72%
Apr 25	-2.45%
Mar 25	-0.73%
Mar 25	-0.72%
Mar 25	-0.73%
Mar 25	-0.74%
Feb 25	-0.72%
Feb 25	-0.73%
Feb 25	-0.73%
Feb 25	-0.72%
Jan 25	-0.74%
Jan 25	-0.75%
Jan 25	-0.77%
Jan 25	-0.79%
Jan 25	-0.79%
Dec 24	1.33%
Dec 24	1.29%
Dec 24	1.25%
Dec 24	1.27%
Nov 24	1.3%
Nov 24	1.38%
Nov 24	1.36%
Nov 24	1.28%
Nov 24	1.37%
Oct 24	1.36%
Oct 24	1.4%

Price to Sales

600222.SS Price to Sales by year
Period	Price to Sales
Sep 26	2.34
Sep 26	2.33
Sep 26	2.63
Aug 26	2.45
Aug 26	2.43
Aug 26	2.52
Aug 26	2.42
Jul 26	2.15
Jul 26	2.14
Jul 26	2.31
Jul 26	2.3
Jul 26	2.45
Jun 26	2.07
Jun 26	2.43
Jun 26	2.48
Jun 26	2.74
May 26	2.45
May 26	2.51
May 26	2.44
May 26	2.34
Apr 26	2.14
Apr 26	2.24
Apr 26	2.26
Apr 26	2.28
Apr 26	2.3
Mar 26	2.2
Mar 26	2.19
Mar 26	2.27
Mar 26	2.28
Feb 26	2.26
Feb 26	2.07
Feb 26	2.11
Jan 26	2.09
Jan 26	2.12
Jan 26	2.04
Jan 26	2.09
Dec 25	2.04
Dec 25	2.14
Dec 25	2.25
Dec 25	2.24
Dec 25	2.7
Nov 25	2.53
Nov 25	2.26
Nov 25	2.45
Nov 25	2.12
Oct 25	2.03
Oct 25	2.06
Oct 25	2.03
Oct 25	2.1
Sep 25	2.04
Sep 25	1.96
Sep 25	1.98
Sep 25	2.05
Sep 25	2.11
Aug 25	2.1
Aug 25	2.16
Aug 25	2.17
Aug 25	2.05
Aug 25	2.11
Jul 25	1.91
Jul 25	1.95
Jul 25	1.86
Jul 25	1.81
Jun 25	1.6
Jun 25	1.59
Jun 25	1.7
Jun 25	1.65
May 25	1.6
May 25	1.54
May 25	1.55
May 25	1.54
Apr 25	1.44
Apr 25	1.49
Apr 25	1.44
Apr 25	1.43
Apr 25	1.59
Mar 25	1.51
Mar 25	1.53
Mar 25	1.5
Mar 25	1.48
Feb 25	1.52
Feb 25	1.51
Feb 25	1.5
Feb 25	1.52
Jan 25	1.48
Jan 25	1.46
Jan 25	1.43
Jan 25	1.39
Jan 25	1.39
Dec 24	1.46
Dec 24	1.52
Dec 24	1.57
Dec 24	1.54
Nov 24	1.5
Nov 24	1.42
Nov 24	1.44
Nov 24	1.53
Nov 24	1.43
Oct 24	1.44
Oct 24	1.39

EV/EBITDA

600222.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	27.95
Sep 26	27.89
Sep 26	30.82
Aug 26	29.04
Aug 26	28.83
Aug 26	29.73
Aug 26	28.77
Jul 26	26.08
Jul 26	25.99
Jul 26	27.65
Jul 26	27.53
Jul 26	29.04
Jun 26	23.21
Jun 26	26.4
Jun 26	26.84
Jun 26	29.06
May 26	26.53
May 26	27.06
May 26	26.45
May 26	25.56
Apr 26	23.79
Apr 26	24.65
Apr 26	24.84
Apr 26	25.04
Apr 26	25.23
Mar 26	47.08
Mar 26	46.8
Mar 26	48.26
Mar 26	48.54
Feb 26	48.15
Feb 26	44.67
Feb 26	45.4
Jan 26	45.01
Jan 26	45.68
Jan 26	44.22
Jan 26	45.01
Dec 25	44.11
Dec 25	40.13
Dec 25	41.89
Dec 25	41.74
Dec 25	48.85
Nov 25	46.22
Nov 25	42.03
Nov 25	45.05
Nov 25	39.94
Oct 25	38.43
Oct 25	38.96
Oct 25	38.48
Oct 25	39.6
Sep 25	38.67
Sep 25	28.24
Sep 25	28.52
Sep 25	29.44
Sep 25	30.16
Aug 25	30.08
Aug 25	30.8
Aug 25	30.92
Aug 25	29.36
Aug 25	30.2
Jul 25	27.6
Jul 25	28.12
Jul 25	26.96
Jul 25	26.28
Jun 25	23.87
Jun 25	23.76
Jun 25	25.23
Jun 25	24.55
May 25	23.83
May 25	23.04
May 25	23.23
May 25	23.12
Apr 25	21.73
Apr 25	22.48
Apr 25	21.84
Apr 25	21.61
Apr 25	23.68
Mar 25	15.54
Mar 25	15.7
Mar 25	15.49
Mar 25	15.27
Feb 25	15.6
Feb 25	15.51
Feb 25	15.49
Feb 25	15.62
Jan 25	15.27
Jan 25	15.08
Jan 25	14.79
Jan 25	14.41
Jan 25	14.43
Dec 24	18.08
Dec 24	18.61
Dec 24	19.12
Dec 24	18.86
Nov 24	18.45
Nov 24	17.61
Nov 24	17.86
Nov 24	18.73
Nov 24	17.75
Oct 24	17.86
Oct 24	17.39

Price/Operating Cashflow

600222.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	77.27
Jun 26	90.75
Jun 26	92.63
Jun 26	102.01
May 26	91.34
May 26	93.56
May 26	90.98
May 26	87.23
Apr 26	79.73
Apr 26	83.36
Apr 26	84.18
Apr 26	85
Apr 26	85.83
Sep 25	39.6
Sep 25	40.04
Sep 25	41.47
Sep 25	42.6
Aug 25	42.48
Aug 25	43.6
Aug 25	43.79
Aug 25	41.35
Aug 25	42.66
Jul 25	38.6
Jul 25	39.41
Jul 25	37.6
Jul 25	36.53
Mar 25	61888.36
Mar 25	62581.14
Mar 25	61657.43
Mar 25	60733.72
Feb 25	62119.28
Feb 25	61772.89
Feb 25	61657.43
Feb 25	62234.75
Jan 25	60733.72
Jan 25	59925.48
Jan 25	58655.38
Jan 25	57038.9
Jan 25	57154.36
Dec 24	41.75
Dec 24	43.26
Dec 24	44.7
Dec 24	43.98
Nov 24	42.79
Nov 24	40.4
Nov 24	41.12
Nov 24	43.58
Nov 24	40.8
Oct 24	41.12
Oct 24	39.76
Oct 24	39.05
Sep 24	41.99
Sep 24	42.7
Sep 24	37.8
Sep 24	37.37
Sep 24	37.72
Aug 24	38.85
Aug 24	37.72
Aug 24	40.6
Aug 24	40.52
Aug 24	40.34
Jul 24	36.84
Jul 24	37.37
Jul 24	37.98
Jul 24	38.42
Jun 24	12.8
Jun 24	13.04
Jun 24	13.37
Jun 24	13.62
May 24	14.5
May 24	14.9
May 24	15.69
May 24	16.27
Apr 24	15.51
Apr 24	15.26
Apr 24	14.59
Apr 24	17.24
Apr 24	16.18
Mar 24	42.83
Mar 24	43.56
Mar 24	42.1
Mar 24	40.08
Mar 24	39.99
Feb 24	39.18
Feb 24	34.23
Feb 24	38.21
Jan 24	45.11
Jan 24	44.86
Jan 24	47.38
Jan 24	48.92
Dec 23	49.73
Sep 23	79.57
Sep 23	79.87
Sep 23	76.26
Sep 23	76.71
Aug 23	73.71
Aug 23	80.77
Aug 23	85.72
Aug 23	85.57
Jul 23	85.87

Price to Book

600222.SS Price to Book by year
Period	Price to Book
Sep 26	2.51
Sep 26	2.5
Sep 26	2.82
Aug 26	2.63
Aug 26	2.6
Aug 26	2.7
Aug 26	2.6
Jul 26	2.3
Jul 26	2.29
Jul 26	2.48
Jul 26	2.46
Jul 26	2.63
Jun 26	2.19
Jun 26	2.57
Jun 26	2.63
Jun 26	2.89
May 26	2.59
May 26	2.65
May 26	2.58
May 26	2.47
Apr 26	2.26
Apr 26	2.36
Apr 26	2.39
Apr 26	2.41
Apr 26	2.43
Mar 26	2.39
Mar 26	2.37
Mar 26	2.46
Mar 26	2.47
Feb 26	2.45
Feb 26	2.24
Feb 26	2.28
Jan 26	2.26
Jan 26	2.3
Jan 26	2.21
Jan 26	2.26
Dec 25	2.21
Dec 25	2.29
Dec 25	2.41
Dec 25	2.4
Dec 25	2.9
Nov 25	2.71
Nov 25	2.42
Nov 25	2.63
Nov 25	2.28
Oct 25	2.17
Oct 25	2.21
Oct 25	2.18
Oct 25	2.26
Sep 25	2.19
Sep 25	2.12
Sep 25	2.14
Sep 25	2.22
Sep 25	2.28
Aug 25	2.28
Aug 25	2.34
Aug 25	2.35
Aug 25	2.22
Aug 25	2.29
Jul 25	2.07
Jul 25	2.11
Jul 25	2.01
Jul 25	1.96
Jun 25	1.91
Jun 25	1.9
Jun 25	2.03
Jun 25	1.97
May 25	1.91
May 25	1.83
May 25	1.85
May 25	1.84
Apr 25	1.71
Apr 25	1.78
Apr 25	1.73
Apr 25	1.7
Apr 25	1.89
Mar 25	1.83
Mar 25	1.85
Mar 25	1.83
Mar 25	1.8
Feb 25	1.84
Feb 25	1.83
Feb 25	1.83
Feb 25	1.84
Jan 25	1.8
Jan 25	1.78
Jan 25	1.74
Jan 25	1.69
Jan 25	1.69
Dec 24	1.83
Dec 24	1.9
Dec 24	1.96
Dec 24	1.93
Nov 24	1.88
Nov 24	1.77
Nov 24	1.8
Nov 24	1.91
Nov 24	1.79
Oct 24	1.8
Oct 24	1.74

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AI Analysis

Henan Taloph Pharmaceutical Stock Co.,Ltd

Video analysis: 600222.SS

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