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Lionco Pharmaceutical Group Co Ltd
Previous close
ÂĄ5.17
Day range
ÂĄ5.05 - ÂĄ5.20
Year range
ÂĄ3.45 - ÂĄ9.54
Market cap
3.73B CNY
Avg Volume
10.81M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 110.25M | 23.12% |
Operating expense | 86.40M | 84.93% |
Net income | 1.23M | 118.96% |
Net profit margin | 1.12 | 115.45% |
Earnings per share | — | — |
EBITDA | 14.04M | 23,557.12% |
Effective tax rate | 15.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.32M | -42.46% |
Total assets | 1.20B | -0.37% |
Total liabilities | 465.93M | 33.15% |
Total equity | 735.30M | — |
Shares outstanding | 703.54M | — |
Price to book | 4.92 | — |
Return on assets | 1.42% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.23M | 118.96% |
Cash from operations | -79.09M | -205.91% |
Cash from investing | 9.07M | -83.52% |
Cash from financing | 5.00M | 102.23% |
Net change in cash | -65.03M | 66.61% |
Free cash flow | -99.49M | -146.52% |
About
Founded
Dec 24, 2003
Website
Employees
436