Tianjin Tianyao Pharmaceutical Co (SHSE:600488) Payments of Debt: ¥-153 Mil (TTM As of Mar. 2026)

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SHSE:600488 Tianjin Tianyao Pharmaceutical Co Ltd SHSE:600488
61 GF Score
Price ¥5.32
GF Value ¥3.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tianjin Tianyao Pharmaceutical Co Payments of Debt?

Tianjin Tianyao Pharmaceutical Co SHSE:600488 +9.92% 61 Payments of Debt is ¥-153 Mil as of Mar. 2026. GuruFocus rates SHSE:600488 with a GF Score™ of 61/100 and a GF Value™ of ¥3.58 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tianjin Tianyao Pharmaceutical Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-106 Mil.

Tianjin Tianyao Pharmaceutical Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-153 Mil.

Tianjin Tianyao Pharmaceutical Co Payments of Debt Related Terms

Tianjin Tianyao Pharmaceutical Co Payments of Debt Historical Data

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The historical data trend for Tianjin Tianyao Pharmaceutical Co's Payments of Debt 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.

Tianjin Tianyao Pharmaceutical Co Payments of Debt Chart

Tianjin Tianyao Pharmaceutical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,208.97 -1,155.33 -995.57 -1,198.69 -127.12

Tianjin Tianyao Pharmaceutical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -80.00 -33.40 -10.00 -3.72 -105.75
SHSE:600488
61GF Score
Tianjin Tianyao Pharmaceutical Co Ltd SHSE:600488
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Tianyao Pharmaceutical Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-153 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of ¥-153 Mil mean?
Tianjin Tianyao Pharmaceutical Co (SHSE:600488) has a Payments of Debt of ¥-153 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tianjin Tianyao Pharmaceutical Co and its competitors.
Is Tianjin Tianyao Pharmaceutical Co's Payments of Debt too high?
Tianjin Tianyao Pharmaceutical Co's current Payments of Debt is ¥-153 Mil. Overall, Tianjin Tianyao Pharmaceutical Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tianjin Tianyao Pharmaceutical Co's Payments of Debt compare to ZTS?
Tianjin Tianyao Pharmaceutical Co's Payments of Debt of ¥-153 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tianjin Tianyao Pharmaceutical Co and its competitors. Tianjin Tianyao Pharmaceutical Co's current Payments of Debt is ¥-153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Tianyao Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Tianjin Tianyao Pharmaceutical Co (SHSE:600488) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.58, compared to a current price of ¥5.32 — trading 48.6% above its estimated fair value. The current Payments of Debt is ¥-153 Mil. Tianjin Tianyao Pharmaceutical Co's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tianjin Tianyao Pharmaceutical Co (SHSE:600488), the current Payments of Debt is ¥-153 Mil 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 Tianjin Tianyao Pharmaceutical Co (SHSE:600488) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Tianyao Pharmaceutical Co stock appears to be overvalued. The current stock price of ¥5.32 is trading 48.6% above its estimated GF Value™ of ¥3.58. GuruFocus considers Tianjin Tianyao Pharmaceutical Co to be Significantly Overvalued.

Key valuation signals for SHSE:600488:

  • Payments of Debt: ¥-153 Mil
  • GF Value™: ¥3.58 vs. price of ¥5.32 (48.6% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600488 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tianjin Tianyao Pharmaceutical Co Business Description

Address No. 221 Huanghai Road, Tianjin Development Zone, Tianjin, CHN, 300457
Tianjin Tianyao Pharmaceutical Co Ltd is a China-based company engages in the development, manufacture, distribution, and export of pharmaceutical products. Its products include corticosteroids and cardiovascular medicine, dexamethasone, and cortisone acetate.
61GF Score

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

¥5.32
Price
¥3.58
GF Value