Shanghai Laiyifen Co.,Ltd (SHA:603777)

China · Delayed Price · Currency is CNY

14.28

+0.23 (1.64%)

Sep 7, 2026, 3:00 PM CST

Shanghai Laiyifen 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	3,691	3,819	3,370	3,977	4,382	4,172
Revenue Growth	4.93%	13.31%	-15.25%	-9.25%	5.03%	3.63%
Gross Profit	955.58	1,159	1,373	1,679	1,890	1,737
Operating Income	-201.27	-168.7	-62.98	14.2	90.34	-56.72
Net Income	-202.44	-160.99	-75.27	57.05	102.03	31
Earnings Per Share	-0.61	-0.48	-0.23	0.17	0.30	0.09
EPS Growth	-	-	-	-43.48%	233.33%	-

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	1,189	1,119	1,071	1,217	1,626	1,354
Total Debt	334.91	506.31	338.37	397.55	527.22	482.86
Net Cash (Debt)	853.79	613.01	732.48	819.22	1,099	870.85
Net Cash Growth	58.99%	-16.31%	-10.59%	-25.46%	26.20%	-27.72%
Net Cash Per Share	2.59	1.83	2.20	2.44	3.29	2.53

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	79.47	184.85	304.37	353.55	663.63	574.66
Capital Expenditures	-75.36	-81.25	-75.49	-89.56	-86.98	-115.98
Free Cash Flow	4.11	103.61	228.88	263.99	576.64	458.68
Free Cash Flow Growth	-97.09%	-54.73%	-13.30%	-54.22%	25.72%	2790.51%

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	25.89%	30.36%	40.73%	42.23%	43.13%	41.64%
Operating Margin	-5.45%	-4.42%	-1.87%	0.36%	2.06%	-1.36%
Pretax Margin	-4.79%	-3.62%	-2.11%	1.72%	2.60%	1.24%
Profit Margin	-5.49%	-4.21%	-2.23%	1.43%	2.33%	0.74%
FCF Margin	0.11%	2.71%	6.79%	6.64%	13.16%	10.99%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.051	0.091
Dividend Per Share Growth	-43.77%	-
Dividend Yield	0.38%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	-	-	-	79.18	70.83	161.71
Forward PE	-	33.21	33.21	33.21	33.21	33.21
P/FCF Ratio	1129.88	43.85	22.52	17.11	12.53	10.93
PS Ratio	1.26	1.19	1.53	1.14	1.65	1.20