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Henan Lingrui Pharmaceutical Co., Ltd.
Previous close
¥22.71
Day range
¥22.56 - ¥22.93
Year range
¥19.83 - ¥26.13
Market cap
12.88B CNY
Avg Volume
7.76M
P/E ratio
16.40
Dividend yield
3.95%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 8.17% |
Operating expense | 647.43M | 25.10% |
Net income | 257.57M | 15.68% |
Net profit margin | 23.88 | 6.94% |
Earnings per share | — | — |
EBITDA | 297.31M | 13.60% |
Effective tax rate | 13.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 24.71% |
Total assets | 5.57B | 18.21% |
Total liabilities | 2.47B | 23.41% |
Total equity | 3.10B | — |
Shares outstanding | 568.79M | — |
Price to book | 4.21 | — |
Return on assets | 12.52% | — |
Return on capital | 19.49% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 257.57M | 15.68% |
Cash from operations | 237.97M | -3.14% |
Cash from investing | -142.89M | 74.10% |
Cash from financing | -133.69M | 69.16% |
Net change in cash | -38.61M | 94.78% |
Free cash flow | 113.16M | -19.94% |
About
Founded
1992
Website
Employees
2,435
