Tibet Rhodiola Pharmaceutical Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥182.66M | ¥696.48M | ¥863.02M | ¥823.24M | ¥991.07M | ¥1.11B | ¥1.11B | ¥1.08B | ¥1.22B | ¥1.40B | ¥1.67B | ¥1.38B | ¥796.81M | ¥915.63M | ¥1.03B | ¥1.26B | ¥1.37B | ¥2.14B | ¥2.55B | ¥3.13B | ¥0.00M |
| GM % | Gross Margin % |
|
45.83% | 16.94% | 25.96% | 11.99% | 14.72% | 16.76% | 17.14% | 17.73% | 19.70% | 19.83% | 20.24% | 32.30% | 76.31% | 73.75% | 79.90% | 83.45% | 85.75% | 89.44% | 91.99% | 94.94% | 0.00% |
| OM | Operating Margin |
|
2.38% | -4.76% | -0.05% | -15.52% | 0.35% | 0.77% | 1.51% | 0.97% | 1.78% | 1.61% | 1.82% | 5.36% | 24.69% | 24.78% | 24.52% | 27.07% | 29.66% | 26.78% | 26.94% | 33.14% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.04 | ¥-0.57 | ¥0.11 | ¥0.09 | ¥0.11 | ¥0.32 | ¥0.82 | ¥0.61 | ¥1.22 | ¥3.16 | ¥0.00 | ||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.04 | ¥0.14 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.74 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.75% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 23.42% | 0 |
| Sha. | Shares |
|
171.71m | 171.71m | 171.71m | 171.71m | 175.86m | 175.86m | 175.86m | 203.82m | 203.82m | 203.82m | 203.82m | 203.82m | 203.82m | 251.47m | 251.47m | 247.94m | 247.94m | 247.94m | 247.94m | 0m | 247.94m |
| OCF | Operating Cash Flow |
|
¥26.90M | ¥0.00M | ¥31.56M | ¥-18.30M | ¥21.46M | ¥17.88M | ¥1.90M | ¥12.09M | ¥56.20M | ¥279.22M | ¥-141.40M | ¥133.93M | ¥250.20M | ¥91.46M | ¥289.22M | ¥489.59M | ¥428.17M | ¥366.53M | ¥837.38M | ¥1.06B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥9.45M | ¥0.00M | ¥15.33M | ¥-35.68M | ¥16.66M | ¥14.18M | ¥-0.68M | ¥9.78M | ¥51.78M | ¥245.10M | ¥-169.32M | ¥123.29M | ¥240.56M | ¥-516.52M | ¥265.85M | ¥440.59M | ¥206.88M | ¥-59.05M | ¥735.42M | ¥1.04B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.06 | ¥-0.17 | ¥0.08 | ¥0.07 | ¥-0.00 | ¥0.05 | ¥0.25 | ¥1.21 | ¥-0.83 | ¥0.60 | ¥1.18 | ¥-2.19 | ¥1.06 | ¥1.76 | ¥0.84 | ¥-0.24 | ¥2.96 | ¥4.20 | ¥0.00 |