CompanyGraph
Tibet Cheezheng Tibetan Medicine Co. Ltd.
002287 · SZSE · China
cheezheng.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- PositionOperating margin is 43.5%, higher than 95% of its Biotechnology peers (median -24.1%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Above 5Y avg (2.10%)
Annual Rate
CNY 0.41Paid annual
Payout Ratio
86.1%High
Payback Period
47.3 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.08BCNY1.65B · vs all stocks (USD)
Trailing P/E
16.56xvs Biotechnology peers
Revenue (TTM)
2.22BCNY330.98M · vs all stocks (USD)
Profit Margin
29.80%vs Biotechnology peers
Beta
0.1380xvs all stocks
52-Week Change
-26.77%vs all stocks
Market Capitalization
11.08BCNY1.65B · vs all stocks (USD)
Enterprise Value
8.95BCNY1.33B · vs all stocks (USD)
Trailing P/E
16.56xvs Biotechnology peers
Forward P/E
18.63xvs Biotechnology peers
Price to Sales (TTM)
4.99xvs Biotechnology peers
Price to Book (MRQ)
2.15xvs Biotechnology peers
Enterprise to Revenue
4.03xvs Biotechnology peers
Enterprise to EBITDA
13.32xvs Biotechnology peers
Gross Margin
80.77%vs Biotechnology peers
Profit Margin
29.80%vs Biotechnology peers
Operating Margin
43.46%vs Biotechnology peers
Return on Assets (TTM)
4.94%vs Biotechnology peers
Return on Equity (TTM)
14.26%vs Biotechnology peers
Revenue (TTM)
2.22BCNY330.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.95CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-25.80%vs Biotechnology peers
Gross Profit (TTM)
1.84BCNY273.96M · vs all stocks (USD)
EBITDA (TTM)
957.58MCNY142.83M · vs all stocks (USD)
Net Income (TTM)
661.33MCNY98.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%vs Biotechnology peers
Operating Cash Flow (TTM)
477.94MCNY71.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.85MCNY-17.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4100CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
86.10%vs Biotechnology peers
Minority Interest (Equity)
47.93MCNYFY2025 · Dec 31, 2025Revenue
2.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
409.47MCNYFY2025 · Dec 31, 2025Gross Profit
2.01BCNYFY2025 · Dec 31, 2025Operating Income
729.64MCNY108.83M · vs all stocks (USD)
Pre-tax Income
739.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
92.37MCNYFY2025 · Dec 31, 2025Net Income
647.47MCNYFY2025 · Dec 31, 2025EBIT
781.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
850.80MCNYFY2025 · Dec 31, 2025Research & Development
81.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
859.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.19CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.19CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
543.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
543.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
647.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
951.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
581.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
428.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
376.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
647.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-152.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.34BCNYFY2025 · Dec 31, 2025Sale of Investments
1.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
20.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
961.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-931.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-453.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-141.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-564.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
572.12MSharesUpdated Sep 19, 2026Float Shares
102.36MSharesUpdated Sep 19, 2026% Held by Insiders
82.33%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
2.94BCNY438.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.19CNYUpdated Sep 19, 2026Total Debt (MRQ)
917.13MCNY136.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1783xvs Biotechnology peers
Current Ratio (MRQ)
2.98xvs Biotechnology peers
Book Value per Share (MRQ)
8.99CNYUpdated Sep 19, 2026Total Assets
6.92BCNY1.03B · vs all stocks (USD)
Total Current Assets
4.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
242.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
376.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
349.04KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
376.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.57BCNYFY2025 · Dec 31, 2025Accounts Receivable
99.52MCNYFY2025 · Dec 31, 2025Inventory
294.11MCNYFY2025 · Dec 31, 2025Accounts Payable
204.74MCNYFY2025 · Dec 31, 2025Short-term Debt
922.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.87MCNYFY2025 · Dec 31, 2025Long-term Debt
6.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
572.12MCNYFY2025 · Dec 31, 2025Retained Earnings
2.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.00BCNY745.14M · vs all stocks (USD)
Treasury Stock
137.45MCNYFY2025 · Dec 31, 202552-Week Low
18.33CNYUpdated Sep 19, 202652-Week High
27.33CNYUpdated Sep 19, 202652-Week Change
-26.77%vs all stocks
Beta
0.1380xvs all stocks
50-Day MA
20.39CNYUpdated Sep 19, 2026200-Day MA
22.32CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.25MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.17CNYUpdated Sep 19, 202611 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 43.5%, higher than 95% of its Biotechnology peers (median -24.1%)Significant
Operating margin: 0.43Industry median: -0.24Industry P95: 0.38Peers compared: 193
Financial Health
Altman Z-Score 5.15: safe zoneNotable
Altman Z-Score: 5.15
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,652,980,617.943Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year FCF With Growth And Margin
Krafton Inc.
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Ovctek China Inc.
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