Zhejiang Tianyu Pharmaceutical Co., Ltd.

SZSE:300702 Stock Report

Market Cap: CN¥7.2b

Zhejiang Tianyu Pharmaceutical Balance Sheet Health

Financial Health criteria checks 5/6

Zhejiang Tianyu Pharmaceutical has a total shareholder equity of CN¥3.7B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are CN¥6.4B and CN¥2.8B respectively. Zhejiang Tianyu Pharmaceutical's EBIT is CN¥266.8M making its interest coverage ratio -426.8. It has cash and short-term investments of CN¥572.5M.

Key information

47.66%

Debt to equity ratio

CN¥1.75b

Debt

Interest coverage ratio-426.8x
CashCN¥572.50m
EquityCN¥3.68b
Total liabilitiesCN¥2.76b
Total assetsCN¥6.44b

Recent financial health updates

Recent updates

Analysis Article Dec 03

Zhejiang Tianyu Pharmaceutical Co., Ltd.'s (SZSE:300702) Price Is Right But Growth Is Lacking

You may think that with a price-to-sales (or "P/S") ratio of 2.4x Zhejiang Tianyu Pharmaceutical Co., Ltd...
Analysis Article Nov 04

We Think Zhejiang Tianyu Pharmaceutical (SZSE:300702) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 04

Concerns Surrounding Zhejiang Tianyu Pharmaceutical's (SZSE:300702) Performance

Zhejiang Tianyu Pharmaceutical Co., Ltd. ( SZSE:300702 ) just released a solid earnings report, and the stock displayed...
Analysis Article Aug 21

Take Care Before Diving Into The Deep End On Zhejiang Tianyu Pharmaceutical Co., Ltd. (SZSE:300702)

With a price-to-sales (or "P/S") ratio of 2.1x Zhejiang Tianyu Pharmaceutical Co., Ltd. ( SZSE:300702 ) may be sending...
Analysis Article May 21

Further Upside For Zhejiang Tianyu Pharmaceutical Co., Ltd. (SZSE:300702) Shares Could Introduce Price Risks After 27% Bounce

The Zhejiang Tianyu Pharmaceutical Co., Ltd. ( SZSE:300702 ) share price has done very well over the last month...
Analysis Article Mar 17

Zhejiang Tianyu Pharmaceutical Co., Ltd.'s (SZSE:300702) Revenues Are Not Doing Enough For Some Investors

You may think that with a price-to-sales (or "P/S") ratio of 2.5x Zhejiang Tianyu Pharmaceutical Co., Ltd...

Financial Position Analysis

Short Term Liabilities: 300702's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.5B).

Long Term Liabilities: 300702's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥302.4M).


Debt to Equity History and Analysis

Debt Level: 300702's net debt to equity ratio (32.1%) is considered satisfactory.

Reducing Debt: 300702's debt to equity ratio has increased from 8% to 47.7% over the past 5 years.

Debt Coverage: 300702's debt is well covered by operating cash flow (33.5%).

Interest Coverage: 300702 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 17:18
End of Day Share Price 2026/05/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zhejiang Tianyu Pharmaceutical Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai WangCitic Securities Co., Ltd.
Hengnan ZhangCitic Securities Co., Ltd.
Xiao Wei LinEverbright Securities Co. Ltd.