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Henan Lingrui Pharmaceutical Co., Ltd.
Previous close
¥21.93
Day range
¥21.80 - ¥22.33
Year range
¥19.83 - ¥24.94
Market cap
12.44B CNY
Avg Volume
6.21M
P/E ratio
15.81
Dividend yield
4.04%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 942.16M | 10.44% |
Operating expense | 561.41M | 25.90% |
Net income | 176.55M | 9.77% |
Net profit margin | 18.74 | -0.58% |
Earnings per share | — | — |
EBITDA | 214.63M | 10.66% |
Effective tax rate | 13.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 42.08% |
Total assets | 5.76B | 17.81% |
Total liabilities | 2.47B | 24.62% |
Total equity | 3.28B | — |
Shares outstanding | 566.15M | — |
Price to book | 3.82 | — |
Return on assets | 8.68% | — |
Return on capital | 13.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 176.55M | 9.77% |
Cash from operations | 134.80M | 126.74% |
Cash from investing | -265.62M | -3,047.81% |
Cash from financing | 58.16M | 1,163.90% |
Net change in cash | -72.66M | -259.56% |
Free cash flow | 52.25M | 420.88% |
About
Founded
1992
Website
Employees
2,435
