Lanzhou Lishang Guochao Industrial Group Co.,Ltd (SHA:600738)
China · Delayed Price · Currency is CNY 4.000
-0.090 (-2.20%)
Aug 21, 2026, 3:00 PM CST
SHA:600738 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 635.06 | 633.79 | 666.02 | 880.36 | 756.42 | 642.67 |
Revenue Growth | 0.21% | -4.84% | -24.35% | 16.38% | 17.70% | 7.23% |
Gross Profit Gross Profit Growth | 416.64 | 413.46 | 439.68 | 478.95 | 343.45 | 445.39 |
Operating Income Operating Income Growth | 228.8 | 231.03 | 199.14 | 247.81 | 117.86 | 248.91 |
Net Income Net Income Growth | 187.69 | 163.98 | 72.55 | 82.64 | 86.35 | 154.82 |
Earnings Per Share EPS Growth | 0.25 | 0.22 | 0.10 | 0.11 | 0.11 | 0.20 |
EPS Growth | 127.26% | 120.00% | -9.09% | 0% | -45.00% | 78.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Special Market Management Special Market Management Growth | 418.45 |
Commercial Department Store Retail Commercial Department Store Retail Growth | 117.32 |
Business Administration Business Administration Growth | 64.07 |
New Retail Business New Retail Business Growth | 6.48 |
Total Total Growth | 606.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 169.34 | 400.32 | 316.32 | 491.27 | 299.66 | 147.2 |
Total Debt Total Debt Growth | 143.31 | 402.96 | 619.93 | 622.41 | 767.91 | 669.29 |
Net Cash (Debt) Net Cash Growth | 26.03 | -2.65 | -303.61 | -131.14 | -468.25 | -522.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -0.00 | -0.42 | -0.17 | -0.60 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 387.67 | 337.02 | 142.85 | 322.59 | 183.11 | 192.1 |
Capital Expenditures CapEx Growth | -15.18 | -116.61 | -35.96 | -81.15 | -59.36 | -285.43 |
Free Cash Flow Free Cash Flow Growth | 372.49 | 220.42 | 106.89 | 241.44 | 123.75 | -93.33 |
Free Cash Flow Growth | 408.57% | 106.21% | -55.73% | 95.10% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 65.61% | 65.24% | 66.02% | 54.40% | 45.40% | 69.30% |
Operating Margin | 36.03% | 36.45% | 29.90% | 28.15% | 15.58% | 38.73% |
Pretax Margin | 39.23% | 35.81% | 17.79% | 16.89% | 16.16% | 33.93% |
Profit Margin | 29.55% | 25.87% | 10.89% | 9.39% | 11.42% | 24.09% |
FCF Margin | 58.65% | 34.78% | 16.05% | 27.43% | 16.36% | -14.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.015 | 0.039 | 0.070 |
Dividend Per Share Growth | 566.67% | 566.67% | -61.14% | -44.86% | - |
Dividend Yield | 2.44% | 1.99% | 0.31% | 0.75% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 16.03 | 23.37 | 50.37 | 49.01 | 61.60 | 29.49 |
Forward PE | - | 25.24 | 25.24 | 21.20 | 21.20 | 21.20 |
P/FCF Ratio | 7.98 | 17.39 | 34.19 | 16.78 | 42.99 | - |
PS Ratio | 4.68 | 6.05 | 5.49 | 4.60 | 7.03 | 7.11 |