Company Valuation: Zhuhai Rundu Pharmaceutical Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,999 4,552 4,186 4,133 3,195 4,069
Change - 51.79% -8.03% -1.28% -22.69% 27.36%
Enterprise Value (EV) 1 2,772 4,588 4,433 4,491 3,489 4,345
Change - 65.48% -3.37% 1.31% -22.32% 24.54%
P/E 21.8x 32.2x 26.9x 61.7x 79.5x -63.9x
PBR 2.89x 4.09x 3.5x 3.5x 2.77x 3.92x
PEG - 11.9x 2.4x -1.1x -2x 0x
Capitalization / Revenue 2.39x 3.83x 3.05x 3.2x 2.7x 3.46x
EV / Revenue 2.21x 3.86x 3.23x 3.48x 2.95x 3.69x
EV / EBITDA 15.6x 23.1x 18.8x 24.5x 20.1x 37.9x
EV / EBIT 21.8x 33.1x 26.7x 62.1x 88.3x -164x
EV / FCF -24.5x -22.2x -34.3x -33.4x 27.7x 39.5x
FCF Yield -4.07% -4.51% -2.92% -2.99% 3.61% 2.53%
Dividend per Share 2 0.2198 0.2198 0.25 0.2 0.15 -
Rate of return 2.48% 1.63% 2% 1.62% 1.57% -
EPS 2 0.4066 0.4176 0.4643 0.2 0.12 -0.19
Distribution rate 54.1% 52.6% 53.8% 100% 125% -
Net sales 1 1,253 1,190 1,372 1,292 1,182 1,176
EBITDA 1 177.3 198.4 235.5 183.2 173.3 114.6
EBIT 1 127.3 138.5 166 72.31 39.52 -26.57
Net income 1 135.9 139.8 155.5 66.9 39.88 -63.47
Net Debt 1 -226.3 36.22 247.3 358.9 294 276.1
Reference price 2 8.86 13.47 12.50 12.34 9.54 12.15
Nbr of stocks (in thousands) 338,359 337,992 334,893 334,893 334,893 334,893
Announcement Date 22/04/21 18/04/22 27/04/23 27/04/24 28/04/25 27/04/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 576M
34.32x12.47x25.45x0.57% 1,052B
29.15x - - 2.05% 627B
32.02x7.45x15.48x2.73% 441B
20.19x4.79x11.87x2.76% 349B
21.62x5.6x13.97x2.87% 287B
20.24x4.18x11.87x2.1% 241B
26.43x6.88x12.21x2.41% 224B
13.48x4.84x10.07x3.78% 202B
-42.9x6.13x34.58x2.39% 172B
Average 17.17x 6.54x 16.94x 2.41% 359.58B
Weighted average by Cap. 24.46x 8.18x 18.64x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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