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Lanzhou Foci Pharmaceutical Co Ltd
Previous close
¥9.01
Day range
¥8.92 - ¥9.19
Year range
¥6.72 - ¥11.85
Market cap
4.60B CNY
Avg Volume
5.84M
P/E ratio
78.83
Dividend yield
0.13%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 194.69M | -7.14% |
Operating expense | 52.42M | -16.97% |
Net income | 7.98M | 167.92% |
Net profit margin | 4.10 | 188.73% |
Earnings per share | — | — |
EBITDA | 20.24M | 57.41% |
Effective tax rate | 5.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 448.67M | 27.60% |
Total assets | 2.52B | 2.12% |
Total liabilities | 678.01M | 0.06% |
Total equity | 1.85B | — |
Shares outstanding | 510.66M | — |
Price to book | 2.52 | — |
Return on assets | 0.78% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.98M | 167.92% |
Cash from operations | 75.62M | 903.23% |
Cash from investing | -7.38M | -499.88% |
Cash from financing | -5.71M | -5,526.12% |
Net change in cash | 62.54M | 681.90% |
Free cash flow | 16.93M | 126.46% |
About
Founded
1929
Website
Employees
1,362
