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Tianjin Lisheng Pharmaceutical Co Ltd
Previous close
¥16.15
Day range
¥16.18 - ¥16.35
Year range
¥14.10 - ¥19.44
Market cap
4.25B CNY
Avg Volume
2.31M
P/E ratio
23.13
Dividend yield
2.16%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 369.84M | 1.37% |
Operating expense | 178.62M | 16.02% |
Net income | 55.28M | -6.56% |
Net profit margin | 14.95 | -7.77% |
Earnings per share | — | — |
EBITDA | 55.18M | -0.02% |
Effective tax rate | 16.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.12B | -1.62% |
Total assets | 5.78B | -4.93% |
Total liabilities | 946.84M | -12.27% |
Total equity | 4.83B | — |
Shares outstanding | 263.22M | — |
Price to book | 0.89 | — |
Return on assets | 1.55% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 55.28M | -6.56% |
Cash from operations | -977.61K | -101.22% |
Cash from investing | 100.68M | 3,477.84% |
Cash from financing | -42.89M | 54.48% |
Net change in cash | 56.81M | 438.87% |
Free cash flow | -192.33M | -41.99% |
About
Founded
1951
Website
Employees
1,604
