Tibet Rhodiola Pharmaceutical Holding Co (SHSE:600211) Net-Net Working Capital: ¥5.46 (As of Jun. 2026)

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SHSE:600211 Tibet Rhodiola Pharmaceutical Holding Co SHSE:600211
95 GF Score
Price ¥36.90
GF Value ¥39.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Tibet Rhodiola Pharmaceutical Holding Co Net-Net Working Capital?

Tibet Rhodiola Pharmaceutical Holding Co SHSE:600211 -2.69% 95 Net-Net Working Capital is ¥5.46 as of Jun. 2026. GuruFocus rates SHSE:600211 with a GF Score™ of 95/100 and a GF Value™ of ¥39.57 (Fairly Valued). The stock has 3 warning signs investors should review. Among 403 Drug Manufacturers companies, Tibet Rhodiola Pharmaceutical Holding Co ranks better than 54.09% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Tibet Rhodiola Pharmaceutical Holding Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ¥5.46.

The industry rank for Tibet Rhodiola Pharmaceutical Holding Co's Net-Net Working Capital or its related term are showing as below:

SHSE:600211's Price-to-Net-Net-Working-Capital is ranked better than
54.09% of 403 companies
in the Drug Manufacturers industry
Industry Median: 7.99 vs SHSE:600211: 6.76

Tibet Rhodiola Pharmaceutical Holding Co  (SHSE:600211) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Tibet Rhodiola Pharmaceutical Holding Co Net-Net Working Capital Related Terms


Tibet Rhodiola Pharmaceutical Holding Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Tibet Rhodiola Pharmaceutical Holding Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tibet Rhodiola Pharmaceutical Holding Co Net-Net Working Capital Chart

Tibet Rhodiola Pharmaceutical Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 3.81 5.20 7.00 4.94

Tibet Rhodiola Pharmaceutical Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.63 4.24 4.94 5.51 5.46

SHSE:600211 vs ZTS: Net-Net Working Capital Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tibet Rhodiola Pharmaceutical Holding Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tibet Rhodiola Pharmaceutical Holding Co Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tibet Rhodiola Pharmaceutical Holding Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Tibet Rhodiola Pharmaceutical Holding Co's Price-to-Net-Net-Working-Capital falls into.


SHSE:600211
95GF Score
Tibet Rhodiola Pharmaceutical Holding Co SHSE:600211
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tibet Rhodiola Pharmaceutical Holding Co Net-Net Working Capital Calculation

Tibet Rhodiola Pharmaceutical Holding Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3450.159+0.75 * 694.276+0.5 * 181.266-2129.906
-0-339.052)/322.319
=4.94

Tibet Rhodiola Pharmaceutical Holding Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3740.607+0.75 * 596.941+0.5 * 194.857-2215.578
-0-310.478)/322.319
=5.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ¥5.46 mean?
Tibet Rhodiola Pharmaceutical Holding Co (SHSE:600211) has a Net-Net Working Capital of ¥5.46 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Tibet Rhodiola Pharmaceutical Holding Co According to the industry distribution chart, Tibet Rhodiola Pharmaceutical Holding Co ranks #185 out of 403 companies in the Drug Manufacturers industry, placing it in the top 45.9%.
Is Tibet Rhodiola Pharmaceutical Holding Co's Net-Net Working Capital too high?
Tibet Rhodiola Pharmaceutical Holding Co's current Net-Net Working Capital is ¥5.46. Based on the distribution chart, Tibet Rhodiola Pharmaceutical Holding Co ranks #185 out of 403 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Tibet Rhodiola Pharmaceutical Holding Co has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tibet Rhodiola Pharmaceutical Holding Co's Net-Net Working Capital compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Tibet Rhodiola Pharmaceutical Holding Co ranks #185 out of 403 companies for Net-Net Working Capital. This puts Tibet Rhodiola Pharmaceutical Holding Co in the upper half of its industry. The industry median Net-Net Working Capital is 7.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 7.99, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Tibet Rhodiola Pharmaceutical Holding Co For the Drug Manufacturers industry, the median Net-Net Working Capital is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tibet Rhodiola Pharmaceutical Holding Co's current Net-Net Working Capital is ¥5.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tibet Rhodiola Pharmaceutical Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Tibet Rhodiola Pharmaceutical Holding Co (SHSE:600211) is currently considered Fairly Valued. The stock's GF Value™ is ¥39.57, compared to a current price of ¥36.90 — trading 6.7% below its estimated fair value. The current Net-Net Working Capital is ¥5.46. Tibet Rhodiola Pharmaceutical Holding Co's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Tibet Rhodiola Pharmaceutical Holding Co (SHSE:600211), the current Net-Net Working Capital is ¥5.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tibet Rhodiola Pharmaceutical Holding Co (SHSE:600211) Overvalued in 2026?

Based on GuruFocus' analysis, Tibet Rhodiola Pharmaceutical Holding Co stock appears to be undervalued. The current stock price of ¥36.90 is trading 6.7% below its estimated GF Value™ of ¥39.57. GuruFocus considers Tibet Rhodiola Pharmaceutical Holding Co to be Fairly Valued.

Key valuation signals for SHSE:600211:

  • Net-Net Working Capital: ¥5.46
  • GF Value™: ¥39.57 vs. price of ¥36.90 (6.7% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tibet Rhodiola Pharmaceutical Holding Co Business Description

Address No. 3 Guangzhou Road, Area A, Lhasa Economic and Technological Development Zone, Tibet Autonomous Region, Lhasa, CHN, 850000
Tibet Rhodiola Pharmaceutical Holding Co is a pharmaceutical company engaged in the production and sales of capsules, biological agents, granules, and coatings. The company's products cover biopharmaceuticals, Tibetan medicine, traditional Chinese medicine, and chemical drugs, involving fields such as cardiovascular and cerebrovascular diseases, hepatobiliary diseases, orthopedic pain relief, rheumatism, and cold medicines.
95GF Score

Get the complete analysis for SHSE:600211

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥36.90
Price
¥39.57
GF Value