Lushang Life Services Co., Ltd. (HKG:2376)

Hong Kong · Delayed Price · Currency is HKD

2.080

+0.020 (0.97%)

Jul 29, 2026, 2:37 PM HKT

Lushang Life Services Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	570.7	570.7	608.92	956.6	627.73	582.8
Revenue Growth	-3.96%	-6.28%	-36.35%	52.39%	7.71%	44.67%
Gross Profit	120.81	120.81	115.94	130.26	149.41	147.85
Operating Income	38.53	38.53	46.24	35.51	87.83	94.72
Net Income	33.95	33.95	45.09	45.08	76.88	75.81
Earnings Per Share	0.25	0.25	0.34	0.34	0.66	0.76
EPS Growth	-16.54%	-26.47%	0%	-48.48%	-12.94%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	420.61	420.61	426.56	412.66	428.81	277.62
Total Debt	8.68	8.68	10.63	2.69	5.1	3.77
Net Cash (Debt)	411.92	411.92	415.93	409.96	423.72	273.85
Net Cash Growth	6.41%	-0.96%	1.45%	-3.25%	54.73%	-
Net Cash Per Share	3.03	3.03	3.14	3.09	3.64	2.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	30.19	30.19	-5.5	15.82	-4.19	29
Capital Expenditures	-6.33	-6.33	-8.37	-5.6	-5.88	-39.43
Free Cash Flow	23.86	23.86	-13.87	10.21	-10.07	-10.44
Free Cash Flow Growth	119.95%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.17%	21.17%	19.04%	13.62%	23.80%	25.37%
Operating Margin	6.75%	6.75%	7.59%	3.71%	13.99%	16.25%
Pretax Margin	7.99%	7.99%	9.71%	5.93%	16.12%	16.78%
Profit Margin	5.95%	5.95%	7.41%	4.71%	12.25%	13.01%
FCF Margin	4.18%	4.18%	-2.28%	1.07%	-1.60%	-1.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.095	0.082	0.108	-	0.107
Dividend Per Share Growth	-20.79%	-24.54%	-	-	-
Dividend Yield	4.55%	3.37%	11.12%	-	6.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.48	9.88	3.17	5.10	3.50	-
P/FCF Ratio	10.44	14.06	-	22.52	-	-
PS Ratio	0.44	0.59	0.24	0.24	0.43	-