Stock 600535 TASLY PHARMACEUTICAL GROUP CO., LTD
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Financials Tasly Pharmaceutical Group Co., Ltd

Equities

600535

CNE000001C81

Pharmaceuticals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
13.71 CNY -1.58% Intraday chart for Tasly Pharmaceutical Group Co., Ltd -4.46% -19.45%
Apr. 25 Tasly Pharmaceutical Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Tasly Pharmaceutical Group Returns to Profit in 2023 as Operating Income Stays Flat MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,252 22,302 23,778 15,988 25,427 20,482 - -
Enterprise Value (EV) 1 29,451 23,121 23,086 14,968 23,635 17,776 16,961 16,053
P/E ratio 23.4 x 19.7 x 10.1 x -63.3 x 23.6 x 16.7 x 14.5 x 13.7 x
Yield 2.14% 2.23% 2.08% 3.07% 1.94% 2.54% 2.64% 2.92%
Capitalization / Revenue 1.22 x 1.64 x 2.99 x 1.86 x 2.93 x 2.26 x 2.06 x 2.01 x
EV / Revenue 1.55 x 1.7 x 2.9 x 1.74 x 2.72 x 1.96 x 1.71 x 1.58 x
EV / EBITDA 16.7 x 11.2 x 7.32 x 50.8 x 14.2 x 8.45 x 7.31 x 6.93 x
EV / FCF - 16.6 x - - - 14.8 x 16.7 x 14.2 x
FCF Yield - 6.01% - - - 6.74% 5.99% 7.05%
Price to Book 2.1 x 1.87 x 1.83 x 1.3 x 2.06 x 1.55 x 1.44 x 1.35 x
Nbr of stocks (in thousands) 1,507,920 1,507,920 1,500,163 1,485,873 1,493,950 1,493,950 - -
Reference price 2 15.42 14.79 15.85 10.76 17.02 13.71 13.71 13.71
Announcement Date 4/25/20 4/23/21 3/30/22 3/27/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,998 13,576 7,952 8,593 8,674 9,076 9,943 10,174
EBITDA 1 1,762 2,062 3,153 294.6 1,663 2,103 2,320 2,316
EBIT 1 1,338 1,472 2,733 -153 1,228 1,412 1,603 1,674
Operating Margin 7.04% 10.85% 34.37% -1.78% 14.16% 15.56% 16.12% 16.45%
Earnings before Tax (EBT) 1 1,331 1,457 2,724 -160.5 1,221 1,490 1,690 1,789
Net income 1 1,001 1,126 2,359 -256.5 1,071 1,247 1,430 1,494
Net margin 5.27% 8.29% 29.66% -2.99% 12.35% 13.74% 14.39% 14.68%
EPS 2 0.6600 0.7500 1.570 -0.1700 0.7200 0.8204 0.9474 0.9981
Free Cash Flow 1 - 1,389 - - - 1,199 1,016 1,132
FCF margin - 10.23% - - - 13.21% 10.22% 11.13%
FCF Conversion (EBITDA) - 67.33% - - - 57% 43.8% 48.87%
FCF Conversion (Net income) - 123.34% - - - 96.15% 71.05% 75.78%
Dividend per Share 2 0.3300 0.3300 0.3300 0.3300 0.3300 0.3486 0.3614 0.3997
Announcement Date 4/25/20 4/23/21 3/30/22 3/27/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - 2,103 2,049 2,541 2,471 2,896 - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 0.5800 -0.3719 0.1000 0.0500 0.0500 0.1774 0.2900 0.2200 0.0300 0.1976 0.2200 0.2300 0.3300 0.3000 0.2800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/30/22 4/25/22 8/19/22 10/25/22 3/27/23 4/24/23 8/25/23 10/27/23 4/15/24 4/25/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,199 818 - - - - - -
Net Cash position 1 - - 692 1,020 1,792 2,706 3,521 4,429
Leverage (Debt/EBITDA) 3.518 x 0.3968 x - - - - - -
Free Cash Flow 1 - 1,389 - - - 1,199 1,016 1,132
ROE (net income / shareholders' equity) 9.28% 9.76% 18.4% -2.04% 8.75% 9.63% 10.2% 10%
ROA (Net income/ Total Assets) 4.07% 5.56% 14.3% - - 6.65% 7.39% 7.47%
Assets 1 24,593 20,253 16,518 - - 18,747 19,365 20,008
Book Value Per Share 2 7.360 7.910 8.660 8.270 8.250 8.840 9.520 10.20
Cash Flow per Share 2 1.110 1.180 1.870 1.520 1.720 1.100 1.090 1.440
Capex 1 729 403 503 402 668 506 416 413
Capex / Sales 3.84% 2.96% 6.32% 4.68% 7.7% 5.57% 4.19% 4.06%
Announcement Date 4/25/20 4/23/21 3/30/22 3/27/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tasly Pharmaceutical Group Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
13.71 CNY
Average target price
14.87 CNY
Spread / Average Target
+8.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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