Beijing Tongrentang Co (SHSE:600085) Cash Ratio: 1.82 (As of Mar. 2026) — 20% Above Median

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SHSE:600085 Beijing Tongrentang Co Ltd SHSE:600085
81 GF Score
Price ¥24.35
GF Value ¥35.95
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Beijing Tongrentang Co Cash Ratio?

Beijing Tongrentang Co SHSE:600085 -0.41% 81 Cash Ratio is 1.82 as of Mar. 2026, which is 20% above its 10-year median of 1.52. GuruFocus rates SHSE:600085 with a GF Score™ of 81/100 and a GF Value™ of ¥35.95 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 946 Drug Manufacturers companies, Beijing Tongrentang Co ranks better than 76.22% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Beijing Tongrentang Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.82.

Beijing Tongrentang Co has a Cash Ratio of 1.82. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Beijing Tongrentang Co's Cash Ratio or its related term are showing as below:

SHSE:600085' s Cash Ratio Range Over the Past 10 Years
Min: 1.22   Med: 1.52   Max: 1.97
Current: 1.82

During the past 13 years, Beijing Tongrentang Co's highest Cash Ratio was 1.97. The lowest was 1.22. And the median was 1.52.

SHSE:600085's Cash Ratio is ranked better than
76.22% of 946 companies
in the Drug Manufacturers industry
Industry Median: 0.58 vs SHSE:600085: 1.82

Beijing Tongrentang Co  (SHSE:600085) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Beijing Tongrentang Co Cash Ratio Related Terms


Beijing Tongrentang Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Beijing Tongrentang Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Tongrentang Co Cash Ratio Chart

Beijing Tongrentang Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 1.83 1.69 1.42 1.69

Beijing Tongrentang Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 1.53 1.56 1.69 1.82

SHSE:600085 vs ZTS: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Beijing Tongrentang Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Tongrentang Co Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Beijing Tongrentang Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Beijing Tongrentang Co's Cash Ratio falls into.


SHSE:600085
81GF Score
Beijing Tongrentang Co Ltd SHSE:600085
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Tongrentang Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Beijing Tongrentang Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10998.465/6519.571
=1.69

Beijing Tongrentang Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11516.758/6324.659
=1.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.82 mean?
Beijing Tongrentang Co (SHSE:600085) has a Cash Ratio of 1.82 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Beijing Tongrentang Co and its competitors. This is 20% above median its historical median of 1.52. Over the past decade, Beijing Tongrentang Co's Cash Ratio has ranged from 1.22 to 1.97. According to the industry distribution chart, Beijing Tongrentang Co ranks #225 out of 946 companies in the Drug Manufacturers industry, placing it in the top 23.8%.
Is Beijing Tongrentang Co's Cash Ratio too high?
Beijing Tongrentang Co's current Cash Ratio of 1.82 is 20% above median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 1.97. The Drug Manufacturers industry median Cash Ratio is 0.58. Beijing Tongrentang Co's value of 1.82 is 213.8% above this industry median. Based on the distribution chart, Beijing Tongrentang Co ranks #225 out of 946 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Beijing Tongrentang Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Tongrentang Co's Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Beijing Tongrentang Co ranks #225 out of 946 companies for Cash Ratio. This places Beijing Tongrentang Co in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.58. Beijing Tongrentang Co's value of 1.82 is 213.8% above this benchmark. Historically, Beijing Tongrentang Co's own Cash Ratio has ranged from 1.22 to 1.97 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 0.58, Beijing Tongrentang Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.58, based on 946 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beijing Tongrentang Co's current Cash Ratio of 1.82 is 213.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Beijing Tongrentang Co and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Tongrentang Co's current Cash Ratio is 1.82, which is 20% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Tongrentang Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Tongrentang Co (SHSE:600085) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥35.95, compared to a current price of ¥24.35 — trading 32.3% below its estimated fair value. The current Cash Ratio is 1.82, which is 20% above median its 10-year median of 1.52 and 213.8% above the Drug Manufacturers industry median of 0.58. Beijing Tongrentang Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Beijing Tongrentang Co (SHSE:600085), the current Cash Ratio is 1.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Tongrentang Co (SHSE:600085) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Tongrentang Co stock appears to be undervalued. The current stock price of ¥24.35 is trading 32.3% below its estimated GF Value™ of ¥35.95. GuruFocus considers Beijing Tongrentang Co to be Significantly Undervalued.

Key valuation signals for SHSE:600085:

  • Cash Ratio: 1.82 (20% above median its 10-year median of 1.52)
  • GF Value™: ¥35.95 vs. price of ¥24.35 (32.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 213.8% above the Drug Manufacturers median (#225 of 946)

No single metric tells the full story. See the SHSE:600085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Tongrentang Co Business Description

Address No. 42, Chongwenmenwai Street, Dongcheng District, Beijing, CHN, 100062
Beijing Tongrentang Co Ltd is a China-based company operating in the traditional Chinese medicinal industry. The company produces modern pharmaceuticals and operates retail businesses and medical services. The company's main products consist of Liuwei Dihuang series, Tongren Dahuoluo series, Tongren Niuhuang Qingxin series, Angong Niuhuang series, and Donkey-hide gelatin series. It distributes its products under the brand of Tongrentang.
81GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥24.35
Price
¥35.95
GF Value