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Year on year Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd had revenues remain flat at 8.25bn, though the company grew net income 14.49% from 861.79m to 986.71m. A reduction in the cost of goods sold as a percentage of sales from 61.00% to 56.96% was a component in the net income growth despite flat revenues.
| Gross margin | 44.45% |
|---|---|
| Net profit margin | 11.18% |
| Operating margin | 11.70% |
| Return on assets | 8.13% |
|---|---|
| Return on equity | 14.61% |
| Return on investment | 13.60% |
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Cash flow in CNYView more
In 2023, cash reserves at Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd fell by 714.15m. However, the company earned 633.85m from its operations for a Cash Flow Margin of 7.71%. In addition the company used 514.27m on investing activities and also paid 833.77m in financing cash flows.
| Cash flow per share | 0.1827 |
|---|---|
| Price/Cash flow per share | 22.64 |
| Book value per share | 1.13 |
|---|---|
| Tangible book value per share | 1.10 |
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Balance sheet in CNYView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.1693 |
|---|---|
| Total debt/total capital | 0.144 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.51% and 14.79%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Major Drugs industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 7.53% |
|---|---|
| Div growth rate (5 year) | 42.45% |
| Payout ratio (TTM) | 104.14% |
| EPS growth(5 years) | 11.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.71 |
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