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Henan Lingrui Pharmaceutical Co Ltd

Henan Lingrui Pharmaceutical Co Ltd

600285 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

22.76CNY+0.36 (+1.61%)

Price History

Full chart

Market Stats

Previous Close22.40
Open22.27
Day Range22.17 – 23.19
52-Week Range18.51 – 23.65
Volume12.27M
Market Cap10.76B
P/E (TTM)13.85
Forward P/E25.19
EPS1.37
Dividend Yield5.80%
Beta-0.03
50-Day Avg20.39
200-Day Avg21.25

About

Henan Lingrui Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of drugs in China. It operates through Medical and Healthcare Division; and Others segments. The company offers its products in ten dosage forms, such as adhesive plasters, tablets, capsules, granules, and tinctures, etc. for various indications, including orthopedic, cardiovascular, cerebrovascular, dermatology, pediatrics, respiratory, nutritional supplements, and anesthesiology. Its products include Tongluoqutong plasters, Peiyuantongnao capsules, Danlutongdu tablets, stomachache free tablets, and Shenqi Hypoglycemic capsules. The company also engages in industrial and real estate investment; technology research and development; ecological agriculture; and high-tech activities. Henan Lingrui Pharmaceutical Co., Ltd. was founded in 1992 and is headquartered in Xinyang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Wei Xiong
  • Employees2.79K
  • HeadquartersNo. 666, Jiangjun Road, Xinyang, China, 465550, China
  • Websitehttps://www.lingrui.com

Leadership

  • Mr. Wei XiongChairman & GM · b. 1985
  • Mr. Peng YuChief Financial Officer · b. 1969
  • Mr. Xi Zhen WuDeputy GM & Director · b. 1965
  • Ms. Yan ChenDeputy GM & Director · b. 1972
  • Mr. Guo Xin FengSecretary of the Board & Director · b. 1990
  • Mr. Qiang YeDeputy General Manager · b. 1972
  • Mr. Lei LiDeputy General Manager · b. 1983
  • Xiuying HuAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.54M108.02M103.98M130.73M172.18M189.55M236.35M340.05M399.37M392.18M520.33M423.24M463.28M381.24M448.78M562.70M686.97M826.27M1.08B1.44B1.85B2.05B2.16B2.33B2.69B3.00B3.31B3.50B3.85B
Growth (%)-+46.88%-3.74%+25.73%+31.70%+10.09%+24.69%+43.88%+17.45%-1.80%+32.68%-18.66%+9.46%-17.71%+17.72%+25.39%+22.09%+20.28%+31.29%+32.68%+28.43%+11.07%+5.06%+8.09%+15.52%+11.45%+10.31%+5.72%+10.07%
Cost of Revenue11.68M17.28M23.01M31.38M48.89M56.61M80.21M155.91M207.42M208.65M262.55M185.62M179.41M166.56M208.41M254.36M294.08M339.88M408.43M475.65M502.86M497.13M493.33M547.68M707.97M837.53M888.53M848.37M769.55M
Gross Profit61.86M90.74M80.97M99.36M123.28M132.94M156.13M184.14M191.95M183.53M257.78M237.63M283.87M214.68M240.36M308.34M392.90M486.39M676.39M963.66M1.35B1.56B1.66B1.78B1.99B2.16B2.42B2.65B3.08B
Gross Margin84.11%84.01%77.87%76.00%71.60%70.13%66.06%54.15%48.06%46.80%49.54%56.14%61.27%56.31%53.56%54.80%57.19%58.87%62.35%66.95%72.80%75.79%77.13%76.51%73.72%72.10%73.17%75.77%80.03%
Operating Expense39.96M71.49M54.83M70.02M98.31M120.95M142.00M167.38M169.00M170.72M164.13M204.98M259.22M198.39M211.50M256.52M270.00M406.06M527.43M559.92M1.08B1.26B1.32B1.42B1.55B1.65B1.77B1.84B2.25B
Operating Income21.90M19.25M26.14M29.34M24.97M11.98M14.13M16.76M22.96M12.81M93.65M32.65M24.65M16.29M28.87M51.82M122.90M80.34M148.95M403.74M266.54M294.47M341.45M367.09M435.01M517.12M656.31M810.30M838.46M
Operating Margin29.78%17.82%25.14%22.44%14.50%6.32%5.98%4.93%5.75%3.27%18.00%7.71%5.32%4.27%6.43%9.21%17.89%9.72%13.73%28.05%14.42%14.34%15.83%15.74%16.15%17.23%19.82%23.15%21.76%
EBITDA25.02M23.31M31.77M33.99M36.39M24.19M36.77M47.95M57.71M53.52M141.91M56.62M62.74M86.24M63.44M74.73M90.47M91.59M173.16M215.28M297.43M362.46M396.26M384.66M447.63M463.40M664.74M795.48M981.94M
EBITDA Margin34.02%21.58%30.55%26.00%21.14%12.76%15.56%14.10%14.45%13.65%27.27%13.38%13.54%22.62%14.14%13.28%13.17%11.09%15.96%14.96%16.09%17.65%18.37%16.50%16.62%15.44%20.07%22.72%25.48%
Net Income22.84M23.95M21.55M23.55M25.11M13.09M14.18M15.34M18.47M12.88M69.50M10.48M29.31M48.56M29.85M42.45M105.37M76.17M131.91M345.77M217.11M243.26M294.44M325.49M361.54M465.30M568.11M722.55M759.50M
Net Income Margin31.05%22.18%20.72%18.02%14.58%6.90%6.00%4.51%4.62%3.28%13.36%2.48%6.33%12.74%6.65%7.54%15.34%9.22%12.16%24.02%11.75%11.85%13.65%13.96%13.42%15.50%17.16%20.64%19.71%
R&D--------------9.46M26.34M28.44M17.27M44.52M48.73M56.44M57.72M78.67M97.76M86.21M125.07M109.65M131.53M169.12M
R&D as % of Total Revenue--------------2.11%4.68%4.14%2.09%4.10%3.39%3.05%2.81%3.65%4.19%3.20%4.17%3.31%3.76%4.39%
Interest Expense3.29M4.02M3.76M4.05M2.88M4.52M11.08M13.59M16.14M17.96M19.50M20.91M8.69M5.70M9.18M12.10M13.38M15.37M17.88M12.03M13.17M16.91M10.26M1.39M2.14M1.36M589.40K60.51K3.90M
Interest Expense % of Total Revenue4.47%3.72%3.61%3.10%1.67%2.38%4.69%4.00%4.04%4.58%3.75%4.94%1.88%1.49%2.05%2.15%1.95%1.86%1.65%0.84%0.71%0.82%0.48%0.06%0.08%0.05%0.02%0.00%0.10%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.69M125.63M175.02M514.79M560.38M697.75M741.34M828.81M872.24M878.69M942.55M968.27M1.02B1.20B1.21B1.29B1.65B2.47B2.71B2.98B3.31B3.11B3.32B3.46B3.79B4.34B4.77B5.02B5.64B
Total Liabilities55.71M75.78M112.94M106.33M158.59M281.00M289.65M359.36M392.44M392.03M363.31M418.55M378.52M489.25M524.02M597.36M663.24M913.70M984.58M869.35M1.10B1.02B1.10B1.14B1.51B1.79B1.97B1.94B2.20B
Total Equity33.98M49.85M62.08M408.46M401.79M414.87M432.01M440.06M453.51M456.19M559.98M529.89M627.13M691.35M665.60M679.25M967.31M1.54B1.71B2.09B2.17B2.08B2.21B2.31B2.28B2.55B2.79B3.07B3.40B
Cash11.12M10.16M32.83M315.17M224.60M251.93M204.22M193.12M228.44M202.68M144.45M171.67M180.53M251.46M280.88M229.46M441.93M370.74M412.46M377.93M341.00M640.03M741.21M732.32M801.24M1.18B1.50B1.23B382.84M
Total Debt35.67M36.60M62.69M55.00M93.00M182.00M233.40M260.50M263.90M289.80M239.50M296.40M213.40M287.50M323.50M386.00M370.50M464.00M420.00M224.50M285.00M200.50M135.00M20.00M135.89M101.23M149.27M39.82M-
Net Debt24.55M26.44M29.86M-260.17M-131.60M-69.93M29.18M67.38M35.46M87.12M95.05M124.73M32.87M36.04M42.62M156.54M-71.43M93.26M7.54M-153.43M-56.00M-439.53M-606.21M-712.32M-665.35M-1.08B-1.35B-1.19B8.81M

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 Flow4.81M3.66M3.41M69.41M23.79M35.51M33.43M26.76M15.99M43.72M132.61M-3.95M40.49M15.43M127.27M124.32M156.82M63.26M105.97M436.25M450.15M450.53M845.69M834.91M813.43M875.86M553.88M
Investing Cash Flow-5.64M-40.24M-117.10M-140.61M-51.07M-56.83M-20.34M-15.18M-19.00M-44.99M-27.47M16.74M-26.94M-87.17M-124.46M-218.36M-26.31M-239.80M-104.38M118.17M-212.24M11.87M-545.79M-83.81M-243.01M-665.83M-
Financing Cash Flow-12.48M318.92M23.11M84.59M-27.31M8.82M22.29M-37.73M-55.12M27.00M-95.71M58.37M18.03M20.30M209.65M22.87M-89.02M139.09M-39.74M-278.16M-277.65M-306.20M-230.94M-373.09M-272.73M-471.94M-
Capital Expenditure5.64M37.76M37.29M54.06M40.81M40.65M19.15M16.56M44.84M33.63M45.08M40.09M63.90M100.53M166.88M102.10M84.23M218.05M257.55M52.14M59.04M71.82M76.91M26.99M21.20M115.11M56.83M
Free Cash Flow-832.33K-34.09M-33.88M15.36M-17.02M-5.14M14.28M10.20M-28.86M10.09M87.52M-44.04M-23.41M-85.09M-39.61M22.22M72.59M-154.79M-151.58M384.11M391.12M378.71M768.78M807.92M792.23M760.75M497.05M
Dividends Paid3.53M12.71M14.89M14.59M11.82M21.96M21.11M22.98M29.41M30.15M12.06M15.73M18.77M42.20M37.33M69.74M44.80M100.67M98.82M105.36M86.98M170.34M220.64M282.13M344.28M451.34M511.29M
FCF to OCF-17.31%-930.67%-993.26%22.12%-71.57%-14.48%42.71%38.12%-180.53%23.07%66.00%1114.56%-57.83%-551.32%-31.12%17.87%46.29%-244.67%-143.04%88.05%86.88%84.06%90.91%96.77%97.39%86.86%89.74%
Dividend Paid to FCF-424.41%-37.27%-43.95%95.03%-69.44%-427.15%147.88%225.25%-101.91%298.88%13.78%-35.73%-80.16%-49.60%-94.25%313.88%61.72%-65.04%-65.19%27.43%22.24%44.98%28.70%34.92%43.46%59.33%102.86%

Earnings

Report DateDec 31, 2009Mar 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, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 23, 2015Aug 28, 2015Oct 29, 2015Mar 28, 2016Apr 26, 2016Aug 11, 2016Oct 27, 2016Apr 27, 2017Aug 29, 2017Oct 26, 2017Feb 28, 2018Apr 26, 2018Aug 30, 2018Oct 25, 2018Apr 25, 2019Aug 21, 2019Oct 29, 2019Apr 29, 2020Aug 17, 2020Oct 27, 2020Apr 27, 2021Aug 31, 2021Oct 27, 2021Apr 25, 2022Aug 9, 2022Oct 27, 2022Apr 25, 2023Aug 9, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.010.030.010.020.050.020.010.030.010.030.020.030.020.140.020.030.020.040.040.040.030.080.080.050.050.100.080.400.120.110.100.050.130.120.110.050.140.140.140.180.160.100.220.180.230.240.240.250.30
Surprise-------------------------------------------------
Timing-------------------Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.76B
Enterprise Value10.31B
Trailing P/E13.85
Forward P/E25.19
Price / Sales2.76
Price / Book3.35
EPS1.37
Book Value5.70
Revenue (TTM)3.90B
Gross Profit (TTM)3.07B
EBITDA949.62M
Profit Margin19.99%
Operating Margin27.03%
Return on Equity24.63%
Return on Assets9.42%
Shares Outstanding567.12M
Shares Float434.32M
Beta-0.03
Dividend Yield5.80%
Dividend Rate1.10
Payout Ratio80.00%

Dividends

20261×
1.10Jun 11, 2026
20251×
0.90Jun 20, 2025
20241×
0.80Jun 20, 2024
20231×
0.60Jun 16, 2023
20221×
0.50Jun 16, 2022
20211×
0.40Jun 16, 2021
20201×
0.30Jun 19, 2020
20191×
0.15Jun 12, 2019
20181×
0.15Jun 7, 2018
20171×
0.15Jun 23, 2017
20161×
0.15Sep 13, 2016
20151×
0.06Jun 11, 2015
20141×
0.10Jul 2, 2014
20131×
0.04Jul 1, 2013
20121×
0.07May 29, 2012
20111×
0.02Aug 2, 2011
20101×
0.02Jul 12, 2010
20081×
0.02Jul 2, 2008
20071×
0.04Nov 5, 2007
20062×
0.02Jul 18, 20060.30Mar 10, 2006
20051×
0.02Aug 4, 2005
20041×
0.03Aug 12, 2004
20021×
0.03Jul 2, 2002

Stock Splits

  • Jul 2, 201415:10
  • Jul 1, 201315:10
  • Mar 10, 200613:10