tong ren tang techn. - TGRNF

TGRNF

Close Chg Chg %
0.86 -0.17 -20.11%

Closed Market

0.69

-0.17 (20.11%)

Volume: 2.00K

Last Updated:

Jun 12, 2024, 3:49 PM EDT

Company Overview: tong ren tang techn. - TGRNF

TGRNF Key Data

Open

$0.69

Day Range

0.69 - 0.69

52 Week Range

0.69 - 0.86

Market Cap

$819.70M

Shares Outstanding

1.28B

Public Float

585.32M

Beta

0.51

Rev. Per Employee

N/A

P/E Ratio

9.14

EPS

$0.03

Yield

393.43%

Dividend

$0.03

EX-DIVIDEND DATE

Jun 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TGRNF Performance

No Data Available

TGRNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tong ren tang techn. - TGRNF

Tong Ren Tang Technologies Co., Ltd. engages in the production and distribution of Chinese medicine. It operates through The Company and Tong Ren Tang Chinese Medicine segments. The Company segment manufactures and sells Chinese medicine. The Tong Ren Tang Chinese Medicine segment involves in manufacturing, retailing, and wholesale of Chinese medicine products and healthcare products. The company was founded on March 22, 2000 and is headquartered in Beijing, China.

TGRNF At a Glance

Tong Ren Tang Technologies Co., Ltd.
No.20 Nansanhuan Zhonglu
Beijing, Beijing 100079
Phone 86-10-6705-6924 Revenue 956.02M
Industry Pharmaceuticals: Major Net Income 83.30M
Sector Health Technology 2023 Sales Growth 7.439%
Fiscal Year-end 12 / 2024 Employees 4,101
View SEC Filings

TGRNF Valuation

P/E Current 9.144
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.905
Price to Sales Ratio 1.124
Price to Book Ratio 1.106
Price to Cash Flow Ratio 11.872
Enterprise Value to EBITDA 5.615
Enterprise Value to Sales 1.154
Total Debt to Enterprise Value 0.208

TGRNF Efficiency

Revenue/Employee 233,119.92
Income Per Employee 20,312.295
Receivables Turnover 6.807
Total Asset Turnover 0.517

TGRNF Liquidity

Current Ratio 4.493
Quick Ratio 2.356
Cash Ratio 1.869

TGRNF Profitability

Gross Margin 41.596
Operating Margin 16.477
Pretax Margin 17.159
Net Margin 8.713
Return on Assets 4.502
Return on Equity 8.75
Return on Total Capital 6.937
Return on Invested Capital 7.248

TGRNF Capital Structure

Total Debt to Total Equity 23.619
Total Debt to Total Capital 19.106
Total Debt to Total Assets 12.047
Long-Term Debt to Equity 21.423
Long-Term Debt to Total Capital 17.33
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tong Ren Tang Techn. - TGRNF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
667.52M 837.37M 889.83M 956.02M
Sales Growth
+3.04% +25.44% +6.26% +7.44%
Cost of Goods Sold (COGS) incl D&A
372.38M 485.03M 508.24M 558.36M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.53M 38.17M 38.54M 38.97M
Depreciation
37.19M 37.17M 37.59M 37.95M
Amortization of Intangibles
1.33M 1.00M 951.63K 1.01M
COGS Growth
+5.29% +30.25% +4.79% +9.86%
Gross Income
295.14M 352.34M 381.59M 397.67M
Gross Income Growth
+0.33% +19.38% +8.30% +4.21%
Gross Profit Margin
+44.21% +42.08% +42.88% +41.60%
2020 2021 2022 2023 5-year trend
SG&A Expense
158.53M 185.68M 203.24M 240.15M
Research & Development
9.50M 7.58M 11.65M 16.59M
Other SG&A
149.03M 178.09M 191.59M 223.55M
SGA Growth
-1.42% +17.13% +9.46% +18.16%
Other Operating Expense
- - (716.35K) (1.90M)
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
136.62M 167.38M 180.25M 157.52M
Non Operating Income/Expense
7.05M 4.54M 7.60M 13.48M
Non-Operating Interest Income
7.12M 4.35M 6.57M 12.86M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.47M 9.58M 7.99M 6.95M
Interest Expense Growth
+25.83% +28.26% -16.62% -12.95%
Gross Interest Expense
7.47M 9.58M 7.99M 6.95M
Interest Capitalized
- - - -
-
Pretax Income
136.20M 162.34M 179.87M 164.04M
Pretax Income Growth
+1.75% +19.19% +10.80% -8.80%
Pretax Margin
+20.40% +19.39% +20.21% +17.16%
Income Tax
22.18M 27.63M 31.24M 24.01M
Income Tax - Current - Domestic
23.86M 29.80M 30.29M 26.74M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.67M) (2.17M) 954.90K (2.73M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
113.95M 134.41M 148.75M 140.06M
Minority Interest Expense
46.21M 55.76M 62.18M 56.76M
Net Income
67.74M 78.65M 86.56M 83.30M
Net Income Growth
+12.07% +16.11% +10.06% -3.77%
Net Margin Growth
+10.15% +9.39% +9.73% +8.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
67.74M 78.65M 86.56M 83.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
67.74M 78.65M 86.56M 83.30M
EPS (Basic)
0.0529 0.0614 0.0676 0.065
EPS (Basic) Growth
+12.08% +16.07% +10.10% -3.85%
Basic Shares Outstanding
1.28B 1.28B 1.28B 1.28B
EPS (Diluted)
0.0529 0.0614 0.0676 0.065
EPS (Diluted) Growth
+12.08% +16.07% +10.10% -3.85%
Diluted Shares Outstanding
1.28B 1.28B 1.28B 1.28B
EBITDA
175.14M 205.55M 218.79M 196.49M
EBITDA Growth
+12.06% +17.36% +6.44% -10.19%
EBITDA Margin
+26.24% +24.55% +24.59% +20.55%

Tong Ren Tang Techn. in the News