Financials Tibet Rhodiola Pharmaceutical Holding Co.

Equities

600211

CNE000000ZW7

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
36.6 CNY +0.49% Intraday chart for Tibet Rhodiola Pharmaceutical Holding Co. +2.81% -2.50%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 5,665 8,906 12,099 11,797 - -
Enterprise Value (EV) 1 5,665 8,906 12,099 11,797 11,797 11,797
P/E ratio 14.1 x 18.5 x 11.6 x 8.86 x 7.39 x 6.1 x
Yield - - 1.96% - - -
Capitalization / Revenue 4.51 x - 3.86 x 3.43 x 2.9 x 2.44 x
EV / Revenue 4.51 x - 3.86 x 3.43 x 2.9 x 2.44 x
EV / EBITDA - - 12.5 x 9.4 x 8 x 6.7 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.79 x - 2.78 x 2.07 x 1.62 x 1.28 x
Nbr of stocks (in thousands) 322,319 322,319 322,319 322,319 - -
Reference price 2 17.58 27.63 37.54 36.60 36.60 36.60
Announcement Date 3/12/20 3/10/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 1,256 - 3,134 3,438 4,070 4,828
EBITDA 1 - - 968.2 1,255 1,475 1,762
EBIT 1 351.2 - 899.1 1,220 1,459 1,770
Operating Margin 27.96% - 28.69% 35.49% 35.85% 36.66%
Earnings before Tax (EBT) 1 352.7 - 898.2 1,220 1,459 1,770
Net income 1 312.3 369.8 800.9 1,025 1,226 1,487
Net margin 24.87% - 25.55% 29.81% 30.12% 30.8%
EPS 2 1.250 1.490 3.230 4.130 4.950 6.000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.7370 - - -
Announcement Date 3/12/20 3/10/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.5% - 25% 23.4% 21.9% 21%
ROA (Net income/ Total Assets) - - - 19.6% 19.2% 18.7%
Assets 1 - - - 5,230 6,385 7,952
Book Value Per Share 2 9.830 - 13.50 17.70 22.60 28.60
Cash Flow per Share 2 1.970 - 4.290 3.740 4.830 5.630
Capex 1 - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/20 3/10/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
47.35
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600211 Stock
  4. Financials Tibet Rhodiola Pharmaceutical Holding Co.