Valuation Zhongzhi Pharmaceutical Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:28 23/01/2026 pm IST			5-day change	1st Jan Change
0.7800 ^HKD	+5.41%		+9.86%	+39.29%

23/01	Zhongzhi Pharmaceutical Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2025	CI
23/01	Zhongzhi pharmaceutical expects over 70% decrease in 2025 net profit	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	968.7	1,181	696.5	832.7	1,113	803.4
Change	-	21.94%	-41.03%	19.55%	33.68%	-27.82%
Enterprise Value (EV) ¹	708	1,058	614.4	607.8	1,096	792.3
Change	-	49.45%	-41.93%	-1.07%	80.26%	-27.69%
P/E ratio	8.38x	8.41x	13.4x	7.68x	6.78x	8.46x
PBR	1.27x	1.44x	0.77x	0.83x	1.06x	0.72x
PEG	-	0.4x	-0.2x	0x	0.1x	-0.2x
Capitalization / Revenue	0.72x	0.74x	0.4x	0.46x	0.54x	0.36x
EV / Revenue	0.53x	0.66x	0.35x	0.33x	0.53x	0.36x
EV / EBITDA	4.25x	5.07x	5.02x	3.95x	5.1x	4.6x
EV / EBIT	5.18x	7.14x	7.72x	5.87x	6.68x	6.33x
EV / FCF	11.2x	-27.9x	-12.5x	2.74x	-10.5x	28.7x
FCF Yield	8.92%	-3.58%	-8.03%	36.4%	-9.5%	3.48%
Dividend per Share ²	0.0541	0.0312	-	0.0531	0.0817	0.047
Rate of return	4.69%	2.22%	-	5.5%	6.34%	5.05%
EPS ²	0.1376	0.1671	0.06	0.1256	0.19	0.11
Distribution rate	39.3%	18.6%	-	42.3%	43%	42.7%
Net sales ¹	1,342	1,604	1,746	1,826	2,050	2,215
EBITDA ¹	166.5	208.6	122.3	153.9	214.8	172.3
EBIT ¹	136.8	148.2	79.58	103.5	163.9	125.1
Net income ¹	114.7	138.5	52.13	106.4	162.8	95.21
Net Debt ¹	-260.7	-123.1	-82.1	-224.8	-17.45	-11.09
Reference price ²	1.1532	1.4062	0.8065	0.9642	1.2889	0.9303
Nbr of stocks (in thousands)	8,40,000	8,40,000	8,63,600	8,63,600	8,63,600	8,63,600
Announcement Date	14/04/20	14/04/21	19/04/22	20/04/23	19/04/24	16/04/25

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ZHONGZHI PHARMACEUTICAL HOLDINGS LIMITED	-	-	-	-	8.64Cr
SUN PHARMACEUTICAL INDUSTRIES LTD.	34.9x	6.42x	22.52x	0.89%	4.26TCr
OTSUKA HOLDINGS CO., LTD.	14.79x	1.88x	7.79x	1.53%	3.13TCr
CIPLA LIMITED	25.45x	3.57x	16.94x	1.09%	1.16TCr
ZYDUS LIFESCIENCES LIMITED	19.32x	3.34x	12.38x	0.79%	965.98Cr
KRKA, D. D.	17.53x	3.11x	11.43x	3.67%	798.77Cr
SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.	81.64x	-	-	1.1%	786.91Cr
ONO PHARMACEUTICAL CO., LTD.	16.03x	2.02x	8x	3.41%	681.2Cr
GLENMARK PHARMACEUTICALS LIMITED	24.43x	3.29x	15.36x	0.14%	604.39Cr
Average	29.26x	3.37x	13.49x	1.58%	1.38TCr
Weighted average by Cap.	28.02x	4.01x	15.16x	1.36%