Subscribe

Zhejiang Tianyu Pharmaceutical Co., Ltd. (300702.SZ)

CNY21.90 +0.94 (+4.48%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address Huangyan Jiangkou Chemical Dev Zn 318020
Taizhou, CN
CEO Yong Jun Tu
IPO 2017-09-19
ISIN CNE1000034X1

Explore sections of this company profile

Description

Zhejiang Tianyu Pharmaceutical Co., Ltd. is a global enterprise specializing in the entire lifecycle, from the innovation to the commercialization, of pharmaceutical intermediates and Active Pharmaceutical Ingredients (APIs). The company provides essential chemical building blocks for drugs targeting a diverse range of medical conditions, including cardiovascular disorders, diabetes, anti-atherosclerosis, blood coagulation issues, and asthma. In addition to its primary focus, the firm also delivers specialty chemicals and extends its services to include contract manufacturing (CMO) for other pharmaceutical entities. This Taizhou, China-based company was established in 1993.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY21.90 +0.94 (+4.48%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.39
Float Shares
253.70M
Free Float %
72.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.42% -3.85% -8.82% -23.11% -25.67% -18.52% -15.17% -26.49% -48.56% +59.98% +59.98%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
21.90
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.48
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +16.4% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +156.3% Q1'26: -52.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -1.0% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +6.6% Q1'26: +6.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +3.7% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -2.5% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    2.97× Q1'26: 7.48× (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 (0.45) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.90
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.19B
est: 1.30B (-8.4%)
1.47B
est: 1.47B (0.0%)
2.11B
est: 2.15B (-1.9%)
2.59B
est: 2.70B (-4.2%)
2.55B
est: 2.62B (-3.0%)
2.67B
est: 2.91B (-8.4%)
2.53B
est: 2.63B (-3.9%)
2.63B
est: 2.71B (-2.9%)
3.06B
est: 3.11B (-1.7%)
3.65B
3.58B – 3.72B
+17.2% YoY
4.44B
4.39B – 4.48B
+21.6% YoY
5.35B
5.27B – 5.42B
+20.4% YoY
EBITDA
232.76M
est: 227.37M (+2.4%)
298.33M
est: 257.18M (+16.0%)
777.66M
est: 377.23M (+106.2%)
855.50M
est: 473.31M (+80.7%)
371.04M
est: 459.92M (-19.3%)
164.56M
est: 510.50M (-67.8%)
439.74M
est: 460.89M (-4.6%)
432.50M
est: 395.07M (+9.5%)
559.79M
est: 453.88M (+23.3%)
532.00M
522.12M – 541.88M
+17.2% YoY
646.85M
640.39M – 653.32M
+21.6% YoY
779.05M
768.22M – 789.88M
+20.4% YoY
EBIT
156.30M
est: 109.27M (+43.0%)
215.54M
est: 123.59M (+74.4%)
676.48M
est: 181.28M (+273.2%)
719.41M
est: 227.45M (+216.3%)
185.84M
est: 221.02M (-15.9%)
-79.67M
est: 245.32M (-132.5%)
146.09M
est: 221.48M (-34.0%)
111.10M
est: 113.35M (-2.0%)
201.73M
est: 130.22M (+54.9%)
152.63M
149.80M – 155.47M
+17.2% YoY
185.58M
183.73M – 187.44M
+21.6% YoY
223.51M
220.41M – 226.62M
+20.4% YoY
Net Income
100.18M
est: 158.84M (-36.9%)
163.66M
est: 179.65M (-8.9%)
585.73M
est: 621.50M (-5.8%)
667.06M
est: 774.93M (-13.9%)
204.68M
est: 249.96M (-18.1%)
-118.87M
est: 108.37M (-209.7%)
27.36M
est: 115.37M (-76.3%)
55.94M
est: 107.34M (-47.9%)
139.71M
est: 54.52M (+156.3%)
318.00M
274.72M – 331.84M
+483.3% YoY
402.10M
391.79M – 412.41M
+26.4% YoY
500.92M
491.87M – 509.98M
+24.6% YoY
SGA
204.67M
est: 217.85M (-6.1%)
263.87M
est: 246.41M (+7.1%)
322.68M
est: 361.43M (-10.7%)
361.41M
est: 453.49M (-20.3%)
465.02M
est: 440.66M (+5.5%)
423.79M
est: 489.12M (-13.4%)
425.45M
est: 441.59M (-3.7%)
500.32M
est: 419.29M (+19.3%)
224.38M
est: 481.71M (-53.4%)
564.62M
554.14M – 575.11M
+17.2% YoY
686.52M
679.65M – 693.39M
+21.6% YoY
826.83M
815.33M – 838.32M
+20.4% YoY
EPS
0.38
est: 0.45 (-16.4%)
0.51
est: 0.51 (-1.7%)
1.81
est: 1.78 (+1.8%)
2.06
est: 2.22 (-7.1%)
0.59
est: 0.72 (-17.5%)
-0.34
est: 0.31 (-211.0%)
0.08
est: 0.33 (-75.8%)
0.16
est: 0.32 (-49.2%)
0.41
est: 0.16 (+156.3%)
0.89
0.81 – 0.97
+456.3% YoY
1.18
1.15 – 1.21
+32.6% YoY
1.47
1.44 – 1.50
+24.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
598.54M
OE per share TTM
1.74
Owner's Yield
8.94%
Maintenance CapEx ratio
11.89%
Maint CapEx / Avg PPE
91.8%

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 Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 70.5K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 72.4K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 202.2K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 109.4K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 18.3K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.1K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 900.9K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 62.2K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 915.9K 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 7.4K 0.10%

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
43.0K
Shares Outstanding
347.98M

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
Chuanliang Deng Deputy GM & Non-Independent Director male
Fujun Wang Deputy General Manager male
Guo Rong Zhu Deputy GM & Non-Independent Director male
Xiujuan Wang Financial Director female
Yan Wang Board Secretary & Deputy GM female
Yong Jun Tu 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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