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Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)

CNY5.55 +0.15 (+2.78%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address No. 36, Nanbin West Road 312030
Shaoxing, CN
CEO Qin Shui Tan
IPO 2010-03-16
ISIN CNE100000MM5

Explore sections of this company profile

Description

Zhejiang Yatai Pharmaceutical Co., Ltd. operates across the entire pharmaceutical value chain, encompassing the research, development, manufacturing, sales, and global distribution of its medicinal products. The company's diverse product portfolio includes a variety of dosage forms, such as tablets, capsules, transdermal patches, powder for injection, and lozenges. Beyond finished pharmaceutical goods, Zhejiang Yatai also supplies chemical agents, essential raw materials, and diagnostic reagents. Furthermore, it extends its expertise to providing outsourced research and development services for the pharmaceutical industry. Established in 1989, Zhejiang Yatai Pharmaceutical Co., Ltd. is headquartered in Shaoxing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.55 +0.15 (+2.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
42M
Beta
0.07
Float Shares
495.53M
Free Float %
66.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.36% -1.97% -9.67% -13.08% -22.54% -18.19% +70.37% +38.43% +39.72% -54.28% -2.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.55
DCF (Unlevered) 1.36 -75.5%
DCF (Levered) 0.85 -84.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
22.71
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -20.3% Q1'26: -7.7% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +160.0% Q1'26: +66.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +37.1% Q1'26: -6.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +40.6% Q1'26: -0.8% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +23.3% Q1'26: -0.3% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +8.2% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.37× Q1'26: -32.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 99% × Ke + 1% × Kd (57.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.36 Current price: 5.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
1.31B
est: 1.31B (-0.4%)
707.99M
est: 1.60B (-55.6%)
EBITDA
300.21M
est: 105.99M (+183.2%)
-1.81B
est: 128.61M (-1,507.6%)
EBIT
256.71M
est: -38.49M (+766.9%)
-1.86B
est: -46.71M (-3,888.3%)
Net Income
207.79M
-1.92B
SGA
241.22M
est: 377.94M (-36.2%)
308.73M
est: 458.57M (-32.7%)
EPS
0.39
-3.58
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-59.16M
OE per share TTM
-0.08
Owner's Yield
-1.34%
Maintenance CapEx ratio
19.82%
Maint CapEx / Avg PPE
94.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
247.9K
Shares Outstanding
745.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hao Zong Board Secretary & Director male
Qin Shui Tan Deputy General Manager male
Xiaobiao Chen CFO & Employee Representative Director male
Zhongxun Qiu Chairman & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits