Beijing Tiantan Biological Products Co., Ltd.

SSE

600161

Stock

Yield per half year: -7.18%
Dividend yield: 0%
Sector: Healthcare

Reporting Beijing Tiantan Biological Products Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											43.88
Выручка, млрд ¥		2.1	1.77	2.93	3.28	3.45	4.11	4.26	5.18	6.03	6.03	4.61	11.81
Чистая прибыль, млрд ¥		0.2618	1.18	0.5095	0.6111	0.639	0.76	0.881	1.11	1.55	1.55	0.9880	19.39
EV, млрд ¥											40.15
EBIT, млрд ¥	0.2934	0.6825	0.7722	0.8508	1.02	1.05	1.17	1.33				1.08	9.35
EBITDA, млрд ¥			1.51	1	1.17	1.24	1.4	1.61	1.68		1.61	1.42	7.50
OIBDA, млрд ¥						1.68	1.83	2.06				1.86	7.03
Баланс стоимость, млрд ¥		2.19	3.04	3.37	3.94	4.52	8.05	8.8	9.82	11.14	11.14	8.47	19.77
FCF, млрд ¥			0.0735	0.384	0.1162	0.0932	-0.1513	-0.228	1.25	-0.2476	-0.2476	0.1433	-221.58
Операционный денежный поток, млрд ¥		0.433	0.1385	0.6779	0.6425	0.7021	0.9804	1.13	2.39	0.8198	0.8198	1.20	3.15
Операционная прибыль, млрд ¥		0.4433	0.5885	0.8641	1.05	1.07	1.18	1.33	1.72	2.52	2.52	1.56	18.69
Операционные расходы, млрд ¥		1.56	1.16	2.07	2.25	2.37	2.93	2.93	3.46	3.51	3.51	3.04	8.17
CAPEX, млрд ¥		0.2174	0.217	0.2939	0.5262	0.6089	1.13	1.35	1.26	1.07	1.07	1.08	11.94

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								1.35	1.29	1.4	1.33	1.16	1.22	1.62	1.23	1.96	1.32	1.47	1.59
Чистая прибыль, млрд ¥								0.2802	0.2619	0.3049	0.3206	0.2225	0.3167	0.4094	0.3256	0.4974	0.2441	0.3586	-5.07
EBIT, млрд ¥	0.2564	0.2891	0.3212	0.3073	0.1703	0.3923	0.3335	0.4368	0.4119	0.4822								0.4113	4.21
EBITDA, млрд ¥	0.2638	0.3146	0.3504	0.3154	0.1852	0.4392	0.3514	0.4529	0.4335	0.5042								0.4362	2.80
Баланс стоимость, млрд ¥								8.8	9.06	9.28	9.6	9.82	10.14	10.32	10.64	11.14	11.38	10.72	2.33
FCF, млрд ¥								-0.357	0.4193	0.3721	0.8193	-0.2946	0.1907	0.4678	-0.094	-0.8121	-0.446	-0.1387	-218.52
Операционный денежный поток, млрд ¥	0.2697	0.3593	0.2068	0.1446	0.2073	0.5579	0.1872	0.1736	0.6207	0.6512								0.4381	3.14
Операционная прибыль, млрд ¥								0.4368	0.4119	0.4849	0.4862	0.3394	0.4918	0.6545	0.5187	0.8564	0.4171	0.5877	-3.24
Операционные расходы, млрд ¥								0.9119	0.88	0.9141	0.8448	0.819	0.7302	0.965	0.7133	1.1	0.9007	0.8818	4.29
CAPEX, млрд ¥								0.5306	0.2014	0.2791	0.25	0.3471	0.2781	0.2701	0.186	0.3331	0.1444	0.2423	-12.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.6603	1.76	1.25	1.41	1.75	4.33	3.71	4.55	2.69	2.69	3.41	8.98
Long term investments ¥	0.046	0.046	0.0774	0.0818								0.0628	15.48
Total Receivables ¥		0.3157	0.3188	0.4503	0.6592	0.0123	0.0098	0.0333	0.0179	0.203	0.203	0.0553	75.19
Total Current Assets ¥		2.04	3.85	3.43	4.05	4.66	7.55	7.27	7.57	7.72	7.72	6.95	10.62
Чистые активы, млрд ¥	3.46	3.41	0.9221	0.9869	1.56	2	2.63	4.05	7.63		7.27	3.57	37.37
Активы, млрд ¥		5.78	3.67	5.07	6.31	7.54	11.58	12.94	14.19	15.87	15.87	12.42	16.05
Short Term Debt ¥	0.1494	0.27				0.2001						0.2065	10.23
Long Term Debt ¥	1.78	1.91	0.2	0.2308	0.4006	0.4746	0.3663	0.2538	0.2538		0.2538	0.3498	-8.72
Задолженность, млрд ¥		3.34	0.4815	0.7202	1.14	1.51	1.31	1.58	1.43	1.34	1.34	1.43	-2.36
Чистый долг, млрд ¥						-1.07						-1.0700	0.00
Долг, млрд ¥	1.93	2.18				0.6747					0.4073	1.59	-29.55
Interest income ¥		0.0056	0.0202	0.0139	0.0234	0.0347	0.0689	0.0621	0.0555			0.0489	18.85
Расходы на обслуживание долга ¥				0.006	0.0028	0.003	0.0031	0.0024	0.0037	0.0051	0.0051	0.0035	11.20
Чист. проц. доходы, млрд ¥		-0.0973	-0.0206	0.0073	0.0225	0.0304	0.0642	0.058	0.0495		0.0555	0.0449	17.08
Goodwill, млрд ¥		0.094	0.094	0.0955	0.115	0.115	0.1279	0.1739	0.1739			0.1411	8.62
Себестоимость, млрд ¥		0.98	0.778	1.55	1.65	1.73	2.16	2.17	2.55	2.73	2.73	2.27	9.55
Товарно материальные запасы ¥		1.03	1.58	1.71	1.95	2.17	2.14	2.33	2.84	3.87	3.87	2.67	12.27

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														3.71	4.14	3.75	5.06	4.55	4.75	4.87	4.8	2.69	2.28	3.88	-13.65
Long term investments ¥	0.0618	0.0818	0.0818	0.0809	0.0809	0.0887																		0.0828	1.63
Total Receivables ¥														1.2	1.15	0.9426	0.0272	0.0179	0.0201	0.0211	0.0254	0.203	0.5862	0.1712	96.32
Total Current Assets ¥														7.27	7.63	7.03	8.12	7.57	8.02	8.23	8.54	7.72	8.05	8.11	0.07
Чистые активы, млрд ¥							2.16	2.22	2.43	2.63	2.82	3.04	3.73	4.05	4.25	4.42								3.90	7.77
Активы, млрд ¥														12.94	13.51	13.88	14.6	14.19	14.79	15.14	15.55	15.87	16.24	15.52	1.89
Short Term Debt ¥																							0.035	0.0350	0.00
Long Term Debt ¥								0.4207	0.4207	0.3663	0.3663	0.31	0.31	0.2538	0.2538	0.195	0.0925							0.2210	-21.48
Задолженность, млрд ¥														1.58	1.8	1.83	2.12	1.43	1.61	1.73	1.71	1.34	1.36	1.55	-3.32
Interest income ¥									0.0282	0.0158	0.0171	0.0166	0.0155	0.1113	0.012	0.0374	-0.0649	0.0951						0.0382	-3.10
Расходы на обслуживание долга ¥														0.000747	0.0056	0.0029	0.0014	0.000392	0.0012	0.0014	0.0013	0.0013	0.0024	0.0015	14.87
Чист. проц. доходы, млрд ¥										0.015	0.0163	0.0155	0.0122	0.014	0.0062	0.0154	0.0123	0.0156	0.0125					0.0124	15.05
Goodwill, млрд ¥									0.1279	0.1279	0.1279	0.1279	0.17	0.1739	0.1739	0.1739	0.1739	0.1739						0.1739	0.00
Себестоимость, млрд ¥														0.6765	0.6977	0.6872	0.6418	0.524	0.5367	0.7228	0.5601	0.9128	0.7133	0.6891	5.85
Товарно материальные запасы ¥														2.33	2.28	2.32	2.48	2.84	3.08	3.14	3.41	3.87	3.99	3.50	5.31

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0066	0.1222		0.4061	0.4871	0.5094	2.16	0.5347	0.6736	0.7834		0.7834	0.9322	8.99
Цена акции ао			28.79	21.25	27.94	41.7	28.96	23.73	30.94	20.5	19.14	19.14	24.65	-7.95
Число акций ао, млн				1254.44	1254.44	1254.44	1373.17	1647.81	1647.81	1977.37		1977.37	1580.12	9.53
FCF/акцию				0.3061	0.0927	0.0743	-0.1102	-0.1384	0.7608	-0.1252		-0.1252	0.0923	-211.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.17	0.17	0.185	0.1621	0.1125	0.1601	0.207	0.1647	0.2516	0.1235		0.1814	-5.06
Цена акции ао	29.93	27.68	22.06	21.71	21.99	23.74	26.73	24.91	29.54						19.14	24.81	-4.22
FCF/акцию					-0.2166	0.2545	0.2258	0.4143	-0.149	0.0965	0.2366	-0.0476	-0.4107	-0.2256		-0.0702	-218.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.93	38.81	15.11	15.51	14.14	9.44	10.46	11.92	14.78		14.78	6.91	12.15	0.89
ROA, %		4.53	32.19	10.05	9.68	8.47	6.56	7.19	8.18	10.31		10.31	3.64	8.14	4.01
ROIC, %	2.85	8.28				15.46								8.86	75.71
ROS, %			66.85	17.38	18.62	18.55	18.48	20.68	21.42	25.68	25.68	25.68	8.09	22.39	6.80
ROCE, %	13.12	27.96	24.25	19.57	19.73	17.39	11.44	11.31			0	0	0.00	15.89	-10.39
Ebit margin, %					31.12	30.44	28.55	31.28			0	0	0.00	30.35	0.13
Рентаб EBITDA, %			85.28	34.25	35.7	36.01	34.08	37.75	34.59		26.67	26.67	-209.02	33.82	-5.83
Чистая рентаб, %		12.49	66.85	17.38	18.62	18.55	18.48	20.68	21.42	25.68		25.68	8.09	20.96	6.72
Operation Margin, %			33.34	29.48	32.05	31.16	28.81	31.28	33.25	41.8	41.8	41.8	4.79	35.39	7.73

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								3.19	2.89	3.47	3.54	2.39	3.31	4.16	3.22	4.79	2.28			6.91	3.55	-7.18
ROA, %								2.17	1.94	2.23	2.25	1.55	2.19	2.74	2.12	3.17	1.52			3.64	2.35	-7.04
ROS, %										21.79	24.09	19.21	25.92	25.28	26.43	25.4	18.53	25.68	25.68	8.09	24.34	-0.57
ROCE, %	4.1	2.98	3.21	2.99	1.63	3.68	3.03	3.85	3.52	4.03										0.00	3.62	1.83
Ebit margin, %										34.47										0.00	34.47	0.00
Рентаб EBITDA, %			34.81	24.37	26.28	37.04	34.38	33.58	33.56	36.04								26.67	26.67	-209.02	31.30	-4.50
Чистая рентаб, %								20.77	20.27	21.79	24.09	19.21	25.92	25.28	26.43	25.4	18.53			8.09	24.31	-6.49
Operation Margin, %										34.66	36.53	29.3	40.24	40.41	42.1	43.73	31.65	41.8	41.8	4.79	40.22	-0.14

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			30.28	39.7	68.22	43.6	44.38	45.18	26.72		26.72	121.16	45.62	-17.09
P/BV			3.55	4.69	7.23	3.23	3.44	3.93	2.85		2.85	3.62	4.14	-16.99
P/S			5.26	7.39	12.65	8.06	9.18	9.68	6.86		6.86	13.24	9.29	-11.52
P/FCF								-192.46	35	-177.2	-177.2	101.96	-111.5533	-2.72
E/P								0.0201	0.0253	0.0353	0.0353	0.03	0.0269	20.65
EV/EBIT									0	0	0	0.00
EV/EBITDA											23.94	19.30
EV/S								9.42	7.75	6.66	6.66	42.92	7.94	-10.91
EV/FCF									32.02	-162.14	-162.14	112.59	-65.0600	-325.03
Debt/EBITDA					0.5439			0.2532	0.2532	0.2532	0.2532	1.81	0.3259	-17.40
Netdebt/Ebitda					-0.8652			0	0	0	0	0.01	-0.8652	0.00
Debt/Ratio	0.3425	0.3773			0.0895			0.0315	0.0287	0.0257	0.0257	0.07	0.1105	-41.57
Debt/Equity	0.9935	0.9945			0.1493			0.056	0.056	0.0919	0.0919	0.45	0.2695	-37.89
Debt/Net Income	193.33	8.34			1.06			0.4623	0.367	0.2629	0.2629	2.79	2.10	-49.91
PEG										-148.89	-148.89	-96.79	-148.8900	0.00
Бета								-3.17	-0.3659	0.6001	0.6001	0.13	-0.9786	-157.42
Индекс Альтмана								4.75	4.46	4.09	4.09	4.86	4.43	-4.86

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	40.63	39.31	42.09	37.4	49.19	41.95	38.16	39.01	26.72	27.16			121.16	34.60	-8.33
P/BV	3.24	3.42	3.71	4.01	4.72	3.9	3.61	3.59	2.85	2.7			3.62	3.33	-7.09
P/S	8.36	8.25	8.84	8.09	10.52	9.54	9.08	9.5	6.86	6.54			13.24	8.30	-7.27
P/FCF											-177.2	-177.2	101.96	-177.2000	0.00
E/P											0.0353	0.0353	0.03	0.0353	0.00
EV/S											6.66	6.66	42.92	6.66	0.00
EV/FCF											-162.14	-162.14	112.59	-162.1400	0.00
Debt/EBITDA											0.2532	0.2532	1.81	0.2532	0.00
Debt/Ratio											0.0257	0.0257	0.07	0.0257	0.00
Debt/Equity											0.0919	0.0919	0.45	0.0919	0.00
Debt/Net Income											0.2629	0.2629	2.79	0.2629	0.00
PEG											-148.89	-148.89	-96.79	-148.8900	0.00
Бета										-0.317	0.2377	0.6001	0.13	0.1736	-223.71
Индекс Альтмана										4.46	4.09	4.09	4.86	4.21	-2.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.1005	0.1005	0.1927	0.1401	0.0604	0.0929	0.1638	0.0971	0.2472			0.1558		0.1323	32.56
Дивиденд	0.0342	0.0342				0.1336	0.1157	0.0347	0.05	0.0833	0.1	0.05			0		0.0636	7.58
Див доход, ао, %		0.2419	0.5743			0.3582	0.4919	0.1329	0.1299	0.2419	0.4175	0.3683			0	1.02	0.2581	22.61
Дивиденды / прибыль, %					38.39	16.33	27.51	9.88	14.54	21.56	17.84	8.75	15.96		15.96	74.45	15.73	1.88
Dividend Coverage Ratio														9.94	9.94		9.94	0.00

	2008Q4	2011Q2	2012Q3	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.00035	0.0103	0.0054	0.0053	0.1422	0.0043	0.004	0.0038	0.085	0.0012				0.0197	-22.53
Дивиденд	0.0308	0.0342	0.0342	0.1336	0.1157	0.0347	0.05	0.0833					0.1				0.05					0.0636	7.58
Див доход, ао, %	0.2432	0.1839	0.2398	0.3051	0.4268	0.1208	0.115	0.2444					0.4606				0.2007				1.02	0.2283	10.69
Дивиденды / прибыль, %									0.1583	5.11	4.31	2.04	65.87	1.53	1.51	1.25	26.52	0.5589			74.45	6.27	-18.24
Dividend Coverage Ratio																			9.94	9.94		9.94	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.67	27.52	31.77	24.34	17.7	17.7	0.03
Персонал, чел				4 568			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	22.76	16.68	15.1	17.01	10.96	-13.60

	CAGR 5