Financials Tibet Rhodiola Pharmaceutical Holding Co.

Equities

600211

CNE000000ZW7

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
36.7 CNY +0.27% Intraday chart for Tibet Rhodiola Pharmaceutical Holding Co. +1.38% -2.23%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 5,665 8,906 12,099 11,829 - -
Enterprise Value (EV) 1 5,665 8,906 12,099 11,829 11,829 11,829
P/E ratio 18.3 x 24.1 x 15.1 x 11.6 x 9.64 x 7.95 x
Yield - - 1.51% - - -
Capitalization / Revenue 4.51 x - 3.86 x 3.44 x 2.91 x 2.45 x
EV / Revenue 4.51 x - 3.86 x 3.44 x 2.91 x 2.45 x
EV / EBITDA - - 12.5 x 9.43 x 8.02 x 6.71 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.32 x - 3.62 x 2.7 x 2.11 x 1.67 x
Nbr of stocks (in thousands) 322,319 322,319 322,319 322,319 - -
Reference price 2 17.58 27.63 37.54 36.70 36.70 36.70
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 0.9615 1.146 2.485 3.177 3.808 4.615
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.5669 - - -
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 7.560 - 10.40 13.60 17.40 22.00
Cash Flow per Share 2 1.520 - 3.300 2.880 3.720 4.330
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
36.7
Average target price
-
Consensus

Annual profits - Rate of surprise

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