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Lanzhou Foci Pharmaceutical Co Ltd
Previous close
¥9.16
Day range
¥8.61 - ¥9.55
Year range
¥5.84 - ¥11.07
Market cap
4.47B CNY
Avg Volume
8.41M
P/E ratio
94.78
Dividend yield
0.34%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 209.65M | -18.50% |
Operating expense | 52.83M | -7.43% |
Net income | 2.98M | 28.44% |
Net profit margin | 1.42 | 57.78% |
Earnings per share | — | — |
EBITDA | 23.16M | 30.59% |
Effective tax rate | 12.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 351.62M | 15.01% |
Total assets | 2.47B | -3.53% |
Total liabilities | 677.62M | -14.67% |
Total equity | 1.79B | — |
Shares outstanding | 510.66M | — |
Price to book | 2.65 | — |
Return on assets | 1.04% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.98M | 28.44% |
Cash from operations | -9.42M | 64.93% |
Cash from investing | -1.23M | 63.87% |
Cash from financing | -101.49K | — |
Net change in cash | -10.75M | 64.47% |
Free cash flow | -57.56M | 14.02% |
About
Founded
1929
Website
Employees
1,353
