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Henan Lingrui Pharmaceutical Co Ltd (600285)

Shanghai
Currency in CNY
23.09
-0.13(-0.56%)
Closed·

600285 Financial Summary

Key Ratios

P/E Ratio18.13
Price/Book4.11
Debt / Equity2.66%
Return on Equity23.83%
Dividend Yield3.88%
EBITDA795.48M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,331.582,693.513,001.863,311.473,500.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,783.91,985.542,164.332,422.952,652.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa316.2376.45389.07588.93723.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa325.49361.54465.3568.11722.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,457.763,793.094,344.624,771.925,016.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.261,437.651,711.951,900.161,874.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,322.152,286.582,558.362,798.73,080.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa264.32675.19546.14617.95558.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa450.53845.69834.91813.43875.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa11.87-545.79-83.81-229.7-665.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-306.2-230.94-373.09-272.73-471.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa156.1168.93378.04310.99-261.9
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.33%
Dividend Yield
3.88%
Industry Median 1.51%
Annualised payout
0.90
Paid annually
5-Years Growth
+24.57%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 23.20
(+0.48% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.38 / --
Revenue / Forecast
1.02B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Henan Lingrui Pharm's earnings for the latest quarter?

The Henan Lingrui Pharm EPS (TTM) is 1.33. Henan Lingrui Pharm reported sales of 1,020.76, net income of 216.82, and EPS of 0.38 for the latest quarter.

What was Henan Lingrui Pharm's net income for the latest quarter?

Henan Lingrui Pharm's net income for the latest quarter was 216.82.

How did Henan Lingrui Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 741.72 in the previous quarter to 1,020.76 in the latest quarter, and net income moved from 148.68 to 216.82 compared to the previous quarter.

What is Henan Lingrui Pharm's net profit margin on a TTM basis?

Henan Lingrui Pharm's trailing twelve months (TTM) net profit margin is 20.64%.

How does Henan Lingrui Pharm's debt to equity ratio compare to industry standards?

Henan Lingrui Pharm's total debt-to-equity ratio is 2.66%.

What is Henan Lingrui Pharm's return on investment on a TTM basis?

Henan Lingrui Pharm's trailing twelve months (TTM) return on investment (ROI) is 23.83%.

Did Henan Lingrui Pharm gain or lose cash last quarter?

In the latest quarter, Henan Lingrui Pharm's net change in cash was -657.45 million.

What were Henan Lingrui Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Henan Lingrui Pharm reported total assets of 5,410.90 million and total liabilities of 1,986.11 million.

How has Henan Lingrui Pharm's total revenue grown this year?

Henan Lingrui Pharm's total revenue was 741.72 in the previous quarter and 1,020.76 in the latest quarter.

What is Henan Lingrui Pharm's gross margin on a TTM basis?

Henan Lingrui Pharm's trailing twelve months (TTM) gross margin is 76.09%.

What was Henan Lingrui Pharm's revenue per share for the latest quarter?

Henan Lingrui Pharm's revenue per share for the latest quarter was 6.97.
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