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Tibet Rhodiola Pharmaceutical Holding Co (600211)

Shanghai
Currency in CNY
39.90
-0.50(-1.24%)
Closed·

600211 Financial Summary

Key Ratios

P/E Ratio11.86
Price/Book2.92
Debt / Equity12.5%
Return on Equity25.86%
Dividend Yield4.84%
EBITDA967.64M
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.aa1,373.112,138.592,554.613,134.332,806.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,177.421,912.782,349.872,975.652,644.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa407.32572.75688.271,038.69893.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa418.1208.94369.84800.911,051.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,944.293,802.664,099.694,587.364,747.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa333.081,109.661,026.211,184.47766.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,588.382,645.023,030.83,373.623,952.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa76.87-60.38456.08585.86483.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa428.17366.53837.381,063.42994.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa69.16-740.8-561.25-831.88354.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-178.43376.67-145.37-483.69-732.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa291.03-12.02170.87-245.11623.72
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.13%
Dividend Yield
4.90%
Industry Median 1.53%
Annualised payout
1.96
Paid unevenly
5-Years Growth
+27.43%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.84 / --
Revenue / Forecast
712.11M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tibet Rhodiola Pharm's earnings for the latest quarter?

The Tibet Rhodiola Pharm EPS (TTM) is 3.13. Tibet Rhodiola Pharm reported sales of 712.11, net income of 269.28, and EPS of 0.84 for the latest quarter.

What was Tibet Rhodiola Pharm's net income for the latest quarter?

Tibet Rhodiola Pharm's net income for the latest quarter was 269.28.

How did Tibet Rhodiola Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 631.27 in the previous quarter to 712.11 in the latest quarter, and net income moved from 259.42 to 269.28 compared to the previous quarter.

What is Tibet Rhodiola Pharm's net profit margin on a TTM basis?

Tibet Rhodiola Pharm's trailing twelve months (TTM) net profit margin is 37.46%.

How does Tibet Rhodiola Pharm's debt to equity ratio compare to industry standards?

Tibet Rhodiola Pharm's total debt-to-equity ratio is 12.50%.

What is Tibet Rhodiola Pharm's return on investment on a TTM basis?

Tibet Rhodiola Pharm's trailing twelve months (TTM) return on investment (ROI) is 25.86%.

Did Tibet Rhodiola Pharm gain or lose cash last quarter?

In the latest quarter, Tibet Rhodiola Pharm's net change in cash was 168.31 million.

What were Tibet Rhodiola Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Tibet Rhodiola Pharm reported total assets of 5,222.20 million and total liabilities of 1,052.84 million.

How has Tibet Rhodiola Pharm's total revenue grown this year?

Tibet Rhodiola Pharm's total revenue was 631.27 in the previous quarter and 712.11 in the latest quarter.

What is Tibet Rhodiola Pharm's gross margin on a TTM basis?

Tibet Rhodiola Pharm's trailing twelve months (TTM) gross margin is 94.21%.

What was Tibet Rhodiola Pharm's revenue per share for the latest quarter?

Tibet Rhodiola Pharm's revenue per share for the latest quarter was 7.07.
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