Company Valuation: LanZhou Foci Pharmaceutical Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,615 5,127 4,764 4,979 3,942 4,412
Change - 41.81% -7.07% 4.5% -20.82% 11.92%
Enterprise Value (EV) 1 3,264 4,812 4,421 4,625 3,585 3,933
Change - 47.44% -8.14% 4.63% -22.49% 9.7%
P/E 32.3x 55x 45x 74.1x 65.6x 89.6x
PBR 2.27x 3.18x 2.78x 2.85x 2.2x 2.41x
PEG - -3.3x 3.3x -2x -6.2x -5x
Capitalization / Revenue 5.41x 6.27x 4.67x 4.28x 4.02x 4.82x
EV / Revenue 4.89x 5.89x 4.34x 3.98x 3.66x 4.3x
EV / EBITDA 56.6x 51.4x 40x 40.5x 38.2x 31.9x
EV / EBIT 172x 105x 71.6x 73.5x 81.2x 56.6x
EV / FCF -17.4x -144x -166x 76.4x -376x 26.8x
FCF Yield -5.73% -0.7% -0.6% 1.31% -0.27% 3.73%
Dividend per Share 2 0.12 0.01 0.05 0.03 0.012 0.02
Rate of return 1.69% 0.1% 0.54% 0.31% 0.16% 0.23%
EPS 2 0.2193 0.1826 0.2075 0.1316 0.1176 0.0964
Distribution rate 54.7% 5.48% 24.1% 22.8% 10.2% 20.7%
Net sales 1 668.1 817.6 1,019 1,163 980.2 915.5
EBITDA 1 57.63 93.58 110.6 114.3 93.76 123.5
EBIT 1 18.94 45.65 61.73 62.9 44.13 69.47
Net income 1 112 93.26 105.9 67.19 60.07 49.21
Net Debt 1 -351.5 -314.6 -343.7 -353.4 -357.1 -479
Reference price 2 7.080 10.040 9.330 9.750 7.720 8.640
Nbr of stocks (in thousands) 510,657 510,657 510,657 510,657 510,657 510,657
Announcement Date 4/15/21 3/15/22 3/30/23 4/9/24 4/25/25 4/8/26
1CNY in Million2CNY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 604M
36.67x13.07x27.74x0.54% 1,133B
37.73x6.36x17.89x2.07% 621B
36.35x8.36x17.26x2.41% 503B
21.21x5.12x12.74x2.55% 379B
109.25x6.09x26.14x2.27% 370B
21.57x5.62x13.82x2.84% 292B
22.08x4.46x12.77x1.98% 262B
27.83x7.14x12.79x2.3% 237B
-44.76x6.88x26.67x2.15% 190B
Average 29.77x 7.01x 18.64x 2.12% 398.86B
Weighted average by Cap. 35.57x 8.27x 20.36x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LanZhou Foci Pharmaceutical Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - LanZhou Foci Pharmaceutical Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LanZhou Foci Pharmaceutical Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LanZhou Foci Pharmaceutical Co.,Ltd.

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