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Henan Lingrui Pharmaceutical Co., Ltd.
Previous close
¥23.21
Day range
¥23.34 - ¥23.82
Year range
¥18.49 - ¥27.26
Market cap
13.16B CNY
Avg Volume
6.04M
P/E ratio
17.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | 12.29% |
Operating expense | 544.18M | 12.90% |
Net income | 216.82M | 13.89% |
Net profit margin | 21.24 | 1.43% |
Earnings per share | — | — |
EBITDA | 257.36M | 14.80% |
Effective tax rate | 14.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 862.57M | -49.60% |
Total assets | 5.41B | 8.62% |
Total liabilities | 2.07B | 1.33% |
Total equity | 3.34B | — |
Shares outstanding | 566.10M | — |
Price to book | 3.97 | — |
Return on assets | 11.48% | — |
Return on capital | 18.11% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 216.82M | 13.89% |
Cash from operations | 117.62M | 161.91% |
Cash from investing | -785.77M | -1,267.98% |
Cash from financing | 10.72M | 193.53% |
Net change in cash | -657.45M | -2,639.60% |
Free cash flow | 62.63M | -53.73% |
About
Founded
1992
Website
Employees
2,435
