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Tibet Rhodiola Pharmaceutical Holding Co

Tibet Rhodiola Pharmaceutical Holding Co

600211 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

39.22CNY-0.18 (-0.46%)

Price History

Full chart

Market Stats

Previous Close39.40
Open39.27
Day Range38.94 – 39.81
52-Week Range34.80 – 49.94
Volume2.88M
Market Cap11.72B
P/E (TTM)11.88
Forward P/E135.14
EPS3.06
Dividend Yield5.56%
Beta0.22
50-Day Avg38.08
200-Day Avg40.29

About

Tibet Rhodiola Pharmaceutical Holding Co. produces and sells pharmaceutical products in China and internationally. The company offers modern Tibetan Medicines, including Nodikang capsules and granules, snow mountain golden arhat pain relief film, and ten-flavor Tida capsules; modern Chinese medicines, such as children Shuangqing granules, lipid clearing capsules, ginseng and zhi capsules, puyu capsules, and epilepsy flat film; and recombinant human brain natriuretic peptide for injection. It also provides isosorbide mononitrate sustained-release tablets; and oxygen rhodiola rosea moisturizing essence, secret recipe fragrance powder packet, rhodiola rosea, and Yuan Yang rhodiola rosea moisturizing essence products. In addition, the company offers biopharmaceuticals, traditional Chinese medicine, and chemical drugs for various fields, such as cardiovascular and cerebrovascular diseases, hepatobiliary diseases, orthopedic pain relief, rheumatism, and cold medicines. The company was founded in 1999 and is headquartered in Lhasa, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Yuan Dong Guo
  • Employees671
  • HeadquartersLhasa Economic and Technological Development Zone, Lhasa, China, 850000, China
  • Websitehttps://www.xzyy.cn

Leadership

  • Mr. Yuan Dong GuoGM & Director · b. 1972
  • Mr. Jun ChenFinancial Director & Accounting Supervisor · b. 1978
  • Ms. Lan LiuDeputy GM & Secretary of the Board · b. 1969
  • Mr. Yong Guo YuanDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.66M48.29M78.05M82.97M83.12M74.66M74.49M75.08M182.66M696.48M861.84M823.24M991.07M1.11B1.11B1.08B1.22B1.40B1.67B1.38B796.81M915.63M1.03B1.26B1.37B2.14B2.55B3.13B2.81B2.95B
Growth (%)-+122.96%+61.62%+6.31%+0.19%-10.18%-0.23%+0.79%+143.29%+281.30%+23.74%-4.48%+20.39%+11.96%+0.10%-2.85%+13.19%+14.81%+18.96%-17.10%-42.38%+14.91%+12.26%+22.20%+9.32%+55.75%+19.45%+22.69%-10.45%+5.13%
Cost of Revenue5.15M8.64M10.90M15.83M13.76M9.56M13.96M17.63M98.95M578.52M639.17M722.23M841.52M921.12M918.83M885.17M980.76M1.12B1.33B936.13M188.73M240.37M206.59M207.86M195.69M225.80M204.74M158.67M162.10M213.32M
Gross Profit16.51M39.65M67.15M67.14M69.36M65.10M60.53M57.45M83.71M117.96M222.67M101.01M149.55M188.50M191.90M193.87M240.62M278.05M337.53M446.63M608.08M675.26M821.29M1.05B1.18B1.91B2.35B2.98B2.64B2.74B
Gross Margin76.23%82.10%86.03%80.92%83.44%87.20%81.26%76.52%45.83%16.94%25.84%12.27%15.09%16.99%17.28%17.97%19.70%19.83%20.24%32.30%76.31%73.75%79.90%83.45%85.75%89.44%91.99%94.94%94.22%92.77%
Operating Expense10.67M20.21M36.65M34.82M39.38M46.47M52.41M52.71M83.68M151.12M235.02M238.38M153.72M180.87M179.56M187.91M218.87M269.39M311.89M339.98M418.55M461.78M577.24M696.94M705.30M1.66B1.89B2.08B1.48B1.81B
Operating Income5.84M19.44M30.50M32.32M29.98M18.63M8.11M4.75M26.43K-33.15M-12.34M-137.36M-4.16M7.64M12.34M5.96M21.76M8.66M25.64M106.65M189.53M213.48M244.05M351.22M472.12M256.80M464.65M899.09M1.16B924.70M
Operating Margin26.98%40.26%39.08%38.95%36.07%24.95%10.89%6.32%0.01%-4.76%-1.43%-16.69%-0.42%0.69%1.11%0.55%1.78%0.62%1.54%7.71%23.79%23.32%23.74%27.96%34.38%12.01%18.19%28.69%41.35%31.34%
EBITDA6.53M20.34M32.74M32.71M34.61M27.32M25.43M29.93M30.66M-10.16M37.31M-67.77M26.44M17.87M51.52M44.72M58.69M58.58M52.08M126.39M292.18M357.27M321.24M430.50M548.99M340.63M547.41M978.19M1.24B1.00B
EBITDA Margin30.14%42.11%41.96%39.43%41.64%36.59%34.14%39.86%16.79%-1.46%4.33%-8.23%2.67%1.61%4.64%4.14%4.81%4.18%3.12%9.14%36.67%39.02%31.25%34.28%39.98%15.93%21.43%31.21%44.02%34.01%
Net Income5.60M19.88M31.93M33.08M30.99M18.30M10.20M5.78M6.08M-41.32M4.09M-125.27M6.49M20.20M23.56M20.51M30.53M27.15M20.98M91.64M198.29M229.65M215.61M312.32M418.10M208.94M369.84M800.91M1.05B937.93M
Net Income Margin25.84%41.16%40.91%39.87%37.28%24.51%13.69%7.69%3.33%-5.93%0.47%-15.22%0.65%1.82%2.12%1.90%2.50%1.94%1.26%6.63%24.89%25.08%20.98%24.87%30.45%9.77%14.48%25.55%37.46%31.79%
R&D-------------626.84K1.62M3.65M2.42M4.17M2.82M4.16M7.48M4.16M8.21M11.07M7.46M60.86M88.13M17.35M28.94M62.17M
R&D as % of Total Revenue-------------0.06%0.15%0.34%0.20%0.30%0.17%0.30%0.94%0.45%0.80%0.88%0.54%2.85%3.45%0.55%1.03%2.11%
Interest Expense683.77K1.21M3.21M-380.77K5.31M10.36M12.86M11.96M15.32M12.45M11.77M10.13M4.94M5.98M5.74M10.49M11.16M9.21M7.58M14.54M18.47M274.29K1.05M1.05M4.33M14.78M11.95M9.29M12.75M
Interest Expense % of Total Revenue3.16%2.51%4.12%-0.46%7.11%13.91%17.12%6.55%2.20%1.44%1.43%1.02%0.45%0.54%0.53%0.86%0.80%0.55%0.55%1.83%2.02%0.03%0.08%0.08%0.20%0.58%0.38%0.33%0.43%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.18M119.66M172.66M436.44M528.36M608.33M733.08M754.36M777.25M820.62M866.90M831.96M829.66M743.70M735.47M787.86M845.15M1.14B1.05B706.33M2.29B2.33B2.53B2.77B2.94B3.80B4.10B4.59B4.75B6.27B
Total Liabilities29.28M34.32M71.68M46.73M126.01M201.82M314.23M329.82M341.74M427.37M470.56M557.68M550.51M443.70M411.28M432.93M459.72M738.26M632.26M220.43M1.63B284.64M274.89M320.44M355.91M1.16B1.07B1.21B795.23M2.10B
Total Equity17.90M85.34M96.63M389.71M401.04M404.17M414.37M420.14M426.23M384.90M387.98M269.21M275.69M294.78M319.45M339.97M371.64M388.60M404.35M489.45M660.63M2.04B2.25B2.44B2.58B2.63B3.01B3.34B3.92B3.80B
Cash2.65M2.43M16.20M175.13M77.17M107.41M78.96M96.81M86.79M130.08M92.39M126.05M104.86M159.59M131.82M176.22M217.94M458.12M300.23M319.17M373.39M315.41M529.33M740.34M768.52M764.41M1.14B1.86B1.65B1.67B
Total Debt7.94M31.53M59.46M-60.00M134.00M274.00M281.80M261.80M257.00M204.80M129.77M139.77M94.77M102.77M129.77M114.77M114.77M134.77M44.77M787.23M-500.00K500.00K10.41M538.65M488.25M501.11M272.47M841.07M
Net Debt5.29M29.10M43.26M-175.13M-17.17M56.59M195.04M184.99M175.01M126.92M112.41M3.72M34.91M-64.82M-29.05M-46.46M-103.17M-343.35M-165.46M-274.40M-328.63M-315.41M-528.83M-739.84M-758.11M-225.76M-651.58M-1.36B-1.38B-826.21M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.25M20.55M15.47M32.85M47.20M26.90M18.92M33.63M-18.30M21.46M17.88M1.90M12.09M56.20M279.22M-141.40M133.93M250.21M91.46M289.22M489.59M428.17M366.53M837.38M1.08B994.79M1.03B
Investing Cash Flow-69.97M-154.29M-68.52M-155.32M-24.80M-10.78M-957.00K-14.61M35.32M-3.33M122.59M-20.40M17.09M12.97M-30.03M-27.10M3.85M-330.07M-507.93M-14.23M-223.50M69.16M-740.80M-561.25M-848.39M354.49M-611.04M
Financing Cash Flow226.65M35.78M83.28M94.02M-4.56M-26.14M25.33M-55.23M15.46M-56.20M-89.69M-5.79M28.61M-35.59M-1.35M13.96M-85.69M-22.47M348.31M-69.15M-152.52M-178.43M376.67M-145.37M-485.89M-732.99M-122.62M
Capital Expenditure63.25M118.45M79.72M102.14M22.88M17.45M7.07M15.90M17.38M4.80M3.70M2.58M2.31M4.42M34.12M27.92M10.66M9.64M607.98M23.37M49.00M221.29M425.58M101.96M21.69M37.60M15.96M
Free Cash Flow-61.00M-97.89M-64.25M-69.29M24.33M9.46M11.85M17.73M-35.67M16.66M14.18M-677.71K9.78M51.78M245.10M-169.33M123.27M240.56M-516.52M265.85M440.60M206.88M-59.05M735.41M1.04B957.19M1.01B
Dividends Paid3.02M201.00K30.80M17.07M12.89M12.00M15.32M13.68M12.05M10.19M2.29M772.97K632.61K3.94M13.65M11.51M9.69M27.66M79.45M69.15M66.46M187.72M126.45M98.18M482.98M504.05M617.51M
FCF to OCF-2714.86%-476.25%-415.20%-210.90%51.54%35.15%62.64%52.72%194.98%77.63%79.30%-35.67%80.89%92.14%87.78%119.75%92.04%96.15%-564.77%91.92%89.99%48.32%-16.11%87.82%96.27%96.22%98.45%
Dividend Paid to FCF-4.96%-0.21%-47.94%-24.64%52.97%126.90%129.25%77.13%-33.79%61.20%16.15%-114.06%6.47%7.60%5.57%-6.79%7.86%11.50%-15.38%26.01%15.08%90.74%-214.14%13.35%46.36%52.66%61.09%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 16, 2014Oct 30, 2014Mar 26, 2015Apr 24, 2015Aug 12, 2015Oct 27, 2015Mar 18, 2016Apr 22, 2016Aug 19, 2016Oct 27, 2016Mar 21, 2017Apr 26, 2017Aug 16, 2017Oct 28, 2017Mar 15, 2018Apr 27, 2018Aug 23, 2018Oct 25, 2018Mar 14, 2019Apr 25, 2019Aug 14, 2019Oct 25, 2019Mar 12, 2020Apr 28, 2020Aug 10, 2020Oct 27, 2020Mar 11, 2021Apr 26, 2021Aug 17, 2021Oct 27, 2021Mar 11, 2022Apr 26, 2022Aug 18, 2022Oct 27, 2022Mar 10, 2023Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.010.040.060.000.030.030.040.010.040.060.030.010.040.020.070.040.060.05-0.050.040.080.200.130.100.200.280.390.270.020.300.380.270.240.40-0.060.280.350.330.300.520.600.400.190.630.570.49-0.840.700.350.73-0.291.22
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.72B
Enterprise Value9.18B
Trailing P/E11.88
Forward P/E135.14
Price / Sales4.06
Price / Book3.01
EPS3.06
Book Value12.29
Revenue (TTM)2.89B
Gross Profit (TTM)2.69B
EBITDA884.19M
Profit Margin33.92%
Operating Margin28.87%
Return on Equity21.79%
Return on Assets8.24%
Shares Outstanding322.32M
Shares Float125.28M
Beta0.22
Dividend Yield5.56%
Dividend Rate2.02
Payout Ratio57.42%

Dividends

20231×
0.75Apr 17, 2023
20221×
0.34Apr 19, 2022
20211×
0.51Apr 19, 2021
20201×
1.06Apr 17, 2020
20191×
0.26Apr 19, 2019
20181×
0.28May 28, 2018
20171×
0.24Sep 28, 2017
20161×
0.14Jun 2, 2016
20151×
0.04Jun 1, 2015
20141×
0.04Jun 27, 2014
20131×
0.05May 28, 2013
20021×
0.02Jul 16, 2002
20011×
0.10Jun 13, 2001

Stock Splits

  • Apr 17, 20207:5
  • Sep 7, 201098163:89239
  • Sep 10, 2007679:500