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End-of-day quote
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5-day change | 1st Jan Change | ||
| 21.51 CNY | +0.89% |
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-0.09% | +3.86% |
Projected Income Statement: Henan Lingrui Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,694 | 3,002 | 3,311 | 3,501 | 3,852 | 4,239 | 4,656 |
| Change | - | - | 11.45% | 10.31% | 5.72% | 10.03% | 10.05% | 9.83% |
| EBITDA 1 | - | 457.7 | 594.3 | 737 | 884.7 | 902.7 | 1,000 | 1,107 |
| Change | - | - | 29.83% | 24.02% | 20.04% | 2.03% | 10.84% | 10.67% |
| EBIT 1 | - | 435 | 517.1 | 656.3 | 810.3 | 832 | 928.3 | 1,034 |
| Change | - | - | 18.88% | 26.92% | 23.46% | 2.68% | 11.58% | 11.33% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 413.4 | 517 | 653 | 827.6 | 901.8 | 999.1 | 1,105 |
| Change | - | - | 25.08% | 26.31% | 26.73% | 8.97% | 10.79% | 10.63% |
| Net income 1 | 325.5 | 361.5 | 465.3 | 568.1 | 722.6 | 787.3 | 872.3 | 965 |
| Change | - | 11.08% | 28.71% | 22.09% | 27.19% | 8.97% | 10.79% | 10.63% |
| Announcement Date | 4/28/21 | 4/25/22 | 4/25/23 | 4/25/24 | 4/25/25 | - | - | - |
Forecast Balance Sheet: Henan Lingrui Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -1,193 | -1,312 | -1,446 | -1,595 |
| Change | - | - | - | - | - | -9.95% | -10.21% | -10.3% |
| Announcement Date | 4/28/21 | 4/25/22 | 4/25/23 | 4/25/24 | 4/25/25 | - | - | - |
Cash Flow Forecast: Henan Lingrui Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 14.77 | 11.04 | 115.1 | 30 | 30 | 30 |
| Change | - | -25.22% | 942.19% | -73.93% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | 760.8 | 745.3 | 823.6 | 910.9 |
| Change | - | - | - | -2.03% | 10.5% | 10.6% |
| Announcement Date | 4/25/23 | 4/25/24 | 4/25/25 | - | - | - |
Forecast Financial Ratios: Henan Lingrui Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.99% | 19.8% | 22.26% | 25.27% | 23.43% | 23.6% | 23.78% |
| EBIT Margin (%) | - | 16.15% | 17.23% | 19.82% | 23.15% | 21.6% | 21.9% | 22.2% |
| EBT Margin (%) | - | 15.35% | 17.22% | 19.72% | 23.64% | 23.41% | 23.57% | 23.74% |
| Net margin (%) | - | 13.42% | 15.5% | 17.16% | 20.64% | 20.44% | 20.58% | 20.73% |
| FCF margin (%) | - | - | - | - | 21.73% | 19.35% | 19.43% | 19.57% |
| FCF / Net Income (%) | - | - | - | - | 105.29% | 94.66% | 94.41% | 94.38% |
Profitability | ||||||||
| ROA | - | - | - | 11.91% | 14.76% | 14.23% | 15.33% | 16.44% |
| ROE | - | 15.92% | 19.28% | 21.28% | 24.8% | 24.95% | 26.2% | 27.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 0.49% | 0.33% | 3.29% | 0.78% | 0.71% | 0.64% |
| CAPEX / EBITDA (%) | - | - | 2.49% | 1.5% | 13.01% | 3.32% | 3% | 2.71% |
| CAPEX / FCF (%) | - | - | - | - | 15.13% | 4.03% | 3.64% | 3.29% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.49 | 1.471 | 1.434 | 1.544 | 1.367 | 1.505 | 1.659 |
| Change | - | - | -1.22% | -2.51% | 7.68% | -11.48% | 10.09% | 10.23% |
| Dividend per Share 1 | - | - | 0.6 | 0.8 | 0.9 | 1.097 | 1.215 | 1.344 |
| Change | - | - | - | 33.33% | 12.5% | 21.85% | 10.79% | 10.64% |
| Book Value Per Share 1 | - | 4.014 | 4.495 | 4.921 | 5.418 | 5.709 | 6.032 | 6.39 |
| Change | - | - | 11.99% | 9.47% | 10.09% | 5.38% | 5.66% | 5.92% |
| EPS 1 | 0.573 | 0.638 | 0.819 | 1.003 | 1.281 | 1.388 | 1.538 | 1.702 |
| Change | - | 11.34% | 28.37% | 22.47% | 27.72% | 8.38% | 10.79% | 10.63% |
| Nbr of stocks (in thousands) | 567,809 | 564,553 | 564,253 | 563,938 | 563,162 | 563,162 | 563,162 | 563,162 |
| Announcement Date | 4/28/21 | 4/25/22 | 4/25/23 | 4/25/24 | 4/25/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.5x | 14x |
| PBR | 3.77x | 3.57x |
| EV / Sales | 2.8x | 2.52x |
| Yield | 5.1% | 5.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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