Tianda Pharmaceuticals Limited Price (0455.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,150,041,884

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 13,417,090 10,497,826 3,423,595 5,765,777 10,112,805 15,207,865 19,970,014 36,303,710 56,936,406 82,951,039 206,346,201 97,276,705 180,213,975 247,173,069 139,366,849 192,784,764 195,538,964 361,554,649 527,002,819 491,475,099 474,332,111 509,955,045 546,693,299 532,089,000
Net Income 8,264,709 4,856,598 -4,526,711 -5,738,813 -654,277 6,483,346 -37,067,156 -112,916,937 2,751,757 21,287,092 67,426,465 43,095,595 37,740,062 22,049,566 -17,941,969 6,568,591 12,442,265 10,007,756 2,657,173 8,800,206 -25,917,806 -21,674,768 -54,635,863 -24,155,000
FCF USD -4,466,841 1,965,649 -6,545,526 -8,401,487 -2,866,150 -2,424,282 -2,554,975 14,823,647 7,378,754 35,607,783 44,564,654 58,099,720 116,706,449 30,993,825 -51,588,731 9,763,199 34,376,723 50,098,429 -14,475,272 -122,248,297 -184,083,819 -61,983,740 54,728,000 -116,038,000
OCF USD -4,465,841 2,047,967 -5,115,857 -5,706,963 -1,335,580 -812,080 2,564,119 16,117,337 12,634,213 38,744,384 51,037,089 66,281,588 127,901,880 57,695,269 -16,256,957 13,443,867 37,179,690 58,737,829 19,169,440 -19,902,305 -37,634,821 -8,225,590 79,114,000 -49,757,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 -4.46 -3.52 -1.29 -0.47
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.21 0.22 0.19
CA/CL 63.51 46.42 44.53 16.62 20.65 13.18 13.34 36.49 12.66 15.45 5.72 7.22 5.12 6.98 5.31 6.39 7.53 4.58 4.04 4.10 2.83 2.13 1.54 1.10
TA/TL 124.01 98.81 104.92 55.43 48.27 30.98 24.56 41.45 17.11 20.20 6.67 7.31 6.55 7.94 6.95 8.74 9.92 6.54 5.36 5.38 3.30 3.10 2.51 2.82
Total Debt 0 0 0 0 0 0 0 0 5,999,485 6,132,654 17,288,233 0 0 0 0 0 0 0 0 25,233,508 145,530,002 160,432,905 141,050,000 113,597,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.52% 0.90% -2.61% -2.35% 0.15% -0.94% -12.86% 6.28% 3.49% 8.34% 8.17% 5.04% 5.93% 6.11% -2.49% 1.28% 2.23% 1.36% 0.94% 1.14% -2.68% -3.16% -8.14% -4.00%
ROE 4.34% 2.50% -2.38% -2.82% -0.32% 3.05% -20.96% -29.72% 0.71% 5.19% 9.97% 6.13% 5.11% 2.94% -2.46% 0.81% 1.60% 1.18% 0.34% 1.22% -3.43% -2.86% -8.70% -4.08%
ROA 0.00% 2.47% -2.36% -2.61% -0.30% 2.78% -18.32% -27.70% 4.41% 11.03% 12.13% 7.89% 7.40% 5.25% -2.50% 1.40% 2.74% 2.86% 2.63% 1.71% -2.42% -2.41% -5.02% -2.63%
NM % 61.60% 46.26% -132.22% -99.53% -6.47% 42.63% -185.61% -311.03% 4.83% 25.66% 32.68% 44.30% 20.94% 8.92% -12.87% 3.41% 6.36% 2.77% 0.50% 1.79% -5.46% -4.25% -9.99% -4.54%
FCF / R% 0.00% 18.72% -191.19% -145.71% -28.34% -15.94% -12.79% 40.83% 12.96% 42.93% 21.60% 59.73% 64.76% 12.54% -37.02% 5.06% 17.58% 13.86% -2.75% -24.87% -38.81% -12.15% 10.01% -21.81%
FCF / NI% -54.05% 40.47% 144.60% 146.40% 438.06% -37.39% 6.89% -13.13% 38.18% 69.91% 37.09% 73.05% 172.40% 63.32% 224.14% 73.04% 138.88% 167.32% -55.32% -767.52% 670.82% 221.23% -100.17% 480.39%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.65 1.21 0.93 1.48 1.10 1.12 0.60 0.40 0.43 0.38 0.00 0.18 0.13

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.01 -0.01 -0.01 0.00 0.01 -0.07 -0.12 0.00 0.02 0.04 0.02 0.02 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.01
SPS 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.04 0.06 0.09 0.13 0.05 0.10 0.13 0.07 0.09 0.09 0.17 0.25 0.23 0.22 0.24 0.25 0.25
OCPS -0.01 0.00 -0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.04 0.03 0.04 0.07 0.03 -0.01 0.01 0.02 0.03 0.01 -0.01 -0.02 0.00 0.04 -0.02
FCPS -0.01 0.00 -0.01 -0.02 -0.01 0.00 -0.01 0.02 0.01 0.04 0.03 0.03 0.06 0.02 -0.03 0.00 0.02 0.02 -0.01 -0.06 -0.09 -0.03 0.03 -0.05
BVPS 0.41 0.42 0.41 0.44 0.43 0.45 0.38 0.43 0.44 0.47 0.54 0.47 0.41 0.44 0.42 0.41 0.38 0.41 0.38 0.35 0.37 0.37 0.30 0.28

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.01 -0.01 -0.01 0.00 0.01 -0.07 -0.12 0.00 0.02 0.04 0.02 0.02 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.01
CAGR-SPS 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.04 0.06 0.09 0.13 0.05 0.10 0.13 0.07 0.09 0.09 0.17 0.25 0.23 0.22 0.24 0.25 0.25
CAGR-OCPS -0.01 0.00 -0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.04 0.03 0.04 0.07 0.03 -0.01 0.01 0.02 0.03 0.01 -0.01 -0.02 0.00 0.04 -0.02
CAGR-FCPS -0.01 0.00 -0.01 -0.02 -0.01 0.00 -0.01 0.02 0.01 0.04 0.03 0.03 0.06 0.02 -0.03 0.00 0.02 0.02 -0.01 -0.06 -0.09 -0.03 0.03 -0.05
CAGR-BVPS 0.41 0.42 0.41 0.44 0.43 0.45 0.38 0.43 0.44 0.47 0.54 0.47 0.41 0.44 0.42 0.41 0.38 0.41 0.38 0.35 0.37 0.37 0.30 0.28
Revenue $532.09M
3Y
5Y
7Y
10Y
Net Income $-24,155,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-49,757,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-116,038,000.00
3Y
5Y
7Y
10Y
YTPD $-0.47
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $1.10
3Y
5Y
7Y
10Y
TA/TL $2.82
3Y
5Y
7Y
10Y
ROIC $-4.00%
3Y
5Y
7Y
10Y
ROE $-4.08%
3Y
5Y
7Y
10Y
ROA $-2.63%
3Y
5Y
7Y
10Y
Net Margin $-4.54%
3Y
5Y
7Y
10Y
FCF / R% $-21.81%
3Y
5Y
7Y
10Y
FCFNI % $480.39%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.25
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.28
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation