Lafang China Co.,Ltd (SHA:603630)

China · Delayed Price · Currency is CNY

13.96

-0.08 (-0.57%)

Aug 25, 2026, 3:00 PM CST

Lafang China Co.,Ltd 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	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	847.94	818.31	888.72	859.79	887.12	1,101
Revenue Growth	-2.58%	-7.92%	3.36%	-3.08%	-19.43%	11.91%
Gross Profit	401.69	379.14	415.05	398.7	413.5	581.24
Operating Income	27.28	-7.61	39.93	79.27	24.38	-20.54
Net Income	-0.33	-31.15	41.37	65.5	59.23	69.05
Earnings Per Share	-0.00	-0.14	0.19	0.29	0.26	0.31
EPS Growth	-	-	-34.48%	11.54%	-16.13%	-40.38%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Toiletries	751.64
Soap	20.26
Others	45.22
Total	817.12

Cash & Debt

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	920.77	1,005	1,180	1,244	1,158	1,109
Total Debt	3.28	4.11	0.91	2.91	4.89	3.56
Net Cash (Debt)	917.49	1,001	1,179	1,241	1,153	1,105
Net Cash Growth	-15.37%	-15.15%	-4.96%	7.60%	4.36%	-5.58%
Net Cash Per Share	4.06	4.50	5.42	5.49	5.06	4.96

Cash Flow & CapEx

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	92.68	72.55	161.42	146.83	141.76	-19.35
Capital Expenditures	-175.6	-132.96	-186.45	-40.89	-18.45	-11.42
Free Cash Flow	-82.91	-60.41	-25.03	105.93	123.31	-30.77
Free Cash Flow Growth	-	-	-	-14.09%	-	-

Margins

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	47.37%	46.33%	46.70%	46.37%	46.61%	52.79%
Operating Margin	3.22%	-0.93%	4.49%	9.22%	2.75%	-1.86%
Pretax Margin	1.62%	-1.73%	5.25%	8.24%	6.88%	5.58%
Profit Margin	-0.04%	-3.81%	4.66%	7.62%	6.68%	6.27%
FCF Margin	-9.78%	-7.38%	-2.82%	12.32%	13.90%	-2.79%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.140	0.230	0.130
Dividend Per Share Growth	-39.13%	76.92%	-
Dividend Yield	1.02%	1.55%	0.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	-	-	74.22	52.61	59.57	65.98
Forward PE	-	66.76	13.78	13.78	13.78	13.78
P/FCF Ratio	-	-	-	32.53	28.61	-
PS Ratio	3.67	5.27	3.46	4.01	3.98	4.14