Valuation Henan Lingrui Pharmaceutical Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 2024-09-20			5-day change	1st Jan Change
19.07 ^CNY	-0.57%		+1.49%	+11.46%

09-18	Chinese Stocks Rise On Market Resumption; Lingrui Pharmaceutical Jumps 6%	MT
09-18	Henan Lingrui Pharmaceutical Plans Further 50-Million-Yuan Investment in Xiamen Jinyixing Fund; Shares Up 5%	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	5,621	4,809	8,920	7,358	9,649	10,740	-	-
Change	-	-14.44%	85.47%	-17.51%	31.14%	11.3%	-	-
Enterprise Value (EV) ¹	5,621	4,809	8,920	7,358	9,649	9,325	9,245	9,151
Change	-	-14.44%	85.47%	-17.51%	31.14%	-3.35%	-0.86%	-1.01%
P/E ratio	19.3x	14.8x	24.8x	15.9x	17.1x	15.6x	13.2x	11.3x
PBR	-	-	3.94x	2.9x	3.48x	3.62x	3.33x	3.05x
PEG	-	1.2x	2.2x	0.6x	0.8x	0.7x	0.8x	0.7x
Capitalization / Revenue	2.61x	-	3.31x	2.45x	2.91x	2.86x	2.53x	2.25x
EV / Revenue	2.61x	-	3.31x	2.45x	2.91x	2.48x	2.18x	1.91x
EV / EBITDA	-	-	19.5x	12.4x	13.1x	11.4x	9.68x	8.25x
EV / EBIT	-	-	20.5x	14.2x	14.7x	12.1x	10.1x	8.55x
EV / FCF	-	-	-	-	-	15x	12.5x	10.7x
FCF Yield	-	-	-	-	-	6.67%	7.99%	9.37%
Dividend per Share ²	-	-	-	0.6	0.8	0.9178	1.066	1.224
Rate of return	-	-	-	4.6%	4.68%	4.81%	5.59%	6.42%
EPS ²	0.512	0.573	0.638	0.819	1.003	1.226	1.44	1.682
Distribution rate	-	-	-	73.3%	79.8%	74.9%	74%	72.8%
Net sales ¹	2,157	-	2,694	3,002	3,311	3,754	4,239	4,783
EBITDA ¹	-	-	457.7	594.3	737	816.2	955.5	1,109
EBIT ¹	-	-	435	517.1	656.3	772.1	913.4	1,070
Net income ¹	-	325.5	361.5	465.3	568.1	693.5	817.8	955.2
Net Debt ¹	-	-	-	-	-	-1,414	-1,494	-1,588
Reference price ²	9.90	8.47	15.80	13.04	17.11	19.07	19.07	19.07
Nbr of stocks (in thousands)	567,809	567,809	564,553	564,253	563,938	563,162	-	-
Announcement Date	20-04-28	21-04-28	22-04-25	23-04-25	24-04-25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
HENAN LINGRUI PHARMACEUTICAL CO., LTD.	15.65x	2.5x	11.5x	+4.78%	1.53B
DONG-E-E-JIAO CO.,LTD.	20.57x	4x	13.37x	+4.69%	4.2B
SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD.	18.49x	2.32x	10.09x	+1.06%	3.48B
TASLY PHARMACEUTICAL GROUP CO., LTD	17.62x	2.17x	9.72x	+2.62%	2.98B
TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED	18.27x	-	-	-.--%	2.62B
TIANJIN CHASE SUN PHARMACEUTICAL CO.,LTD	17.56x	-	-	-	1.34B
PT INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK	17.38x	4.83x	12.31x	+4.96%	1.33B
Average	17.93x	3.16x	11.40x	+3.02%	2.5B
Weighted average by Cap.	18.40x	3.07x	11.41x	+2.79%