Financials Henan Lingrui Pharmaceutical Co., Ltd.

Equities

600285

CNE000001501

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
26.75 CNY +2.14% Intraday chart for Henan Lingrui Pharmaceutical Co., Ltd. +5.11% +56.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,621 4,809 8,920 7,358 9,649 14,149 - -
Enterprise Value (EV) 1 5,621 4,809 8,920 7,358 9,649 14,149 14,149 14,149
P/E ratio 19.3 x 14.8 x 24.8 x 15.9 x 17.1 x 22.1 x 19.5 x 16 x
Yield - - - 4.6% 4.68% 3.29% 3.85% -
Capitalization / Revenue 2.61 x - 3.31 x 2.45 x 2.91 x 3.77 x 3.23 x 2.95 x
EV / Revenue 2.61 x - 3.31 x 2.45 x 2.91 x 3.77 x 3.23 x 2.95 x
EV / EBITDA - - 19.5 x 12.4 x 13.1 x 19.8 x 17.3 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 3.94 x 2.9 x 3.48 x 5.03 x 4.68 x 4.23 x
Nbr of stocks (in thousands) 567,809 567,809 564,553 564,253 563,938 563,934 - -
Reference price 2 9.900 8.470 15.80 13.04 17.11 26.75 26.75 26.75
Announcement Date 4/28/20 4/28/21 4/25/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,157 - 2,694 3,002 3,311 3,752 4,381 4,791
EBITDA 1 - - 457.7 594.3 737 716 820 -
EBIT 1 - - 435 517.1 656.3 791 890 1,094
Operating Margin - - 16.15% 17.23% 19.82% 21.08% 20.31% 22.83%
Earnings before Tax (EBT) 1 - - 413.4 517 653 786 886.5 1,090
Net income 1 - 325.5 361.5 465.3 568.1 684 779.5 948
Net margin - - 13.42% 15.5% 17.16% 18.23% 17.79% 19.79%
EPS 2 0.5120 0.5730 0.6380 0.8190 1.003 1.210 1.375 1.670
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 0.6000 0.8000 0.8800 1.030 -
Announcement Date 4/28/20 4/28/21 4/25/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 15.9% 19.3% 21.3% 22.7% 24% 26.5%
ROA (Net income/ Total Assets) - - - - - 12.6% 13.4% -
Assets 1 - - - - - 5,429 5,835 -
Book Value Per Share 2 - - 4.010 4.500 4.920 5.320 5.710 6.320
Cash Flow per Share 2 - - 1.490 1.470 1.430 1.200 1.330 1.500
Capex 1 - - - 14.8 11 80 81 -
Capex / Sales - - - 0.49% 0.33% 2.13% 1.85% -
Announcement Date 4/28/20 4/28/21 4/25/22 4/25/23 4/25/24 - - -
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
2
Last Close Price
26.75
Average target price
-
Consensus

Annual profits - Rate of surprise

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  4. Financials Henan Lingrui Pharmaceutical Co., Ltd.
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