Landfar Bio-medicine Co., Ltd (SHE:000504)
China flag China · Delayed Price · Currency is CNY
8.26
+0.30 (3.77%)
Nov 6, 2026, 9:25 AM CST

Landfar Bio-medicine Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
748.74415.94134.45136.79200.35156.62
Revenue Growth
496.75%209.37%-1.71%-31.72%27.92%-10.79%
Gross Profit
67.0791.1789.6891.95127.36110.4
Operating Income
4.256.53-15.34-36.59-12.91-21.94
Net Income
21.3528.83-19.85-28.17-12.46-19.13
Earnings Per Share
0.070.09-0.06-0.09-0.04-0.06
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Lithium Carbonate Production and Sales
81.52
Scrap Steel Recycling, Processing and Sales
206.05
Undistributed
1.37
Sales of Biopharmaceutical Related Products
39.18
Human Cell Detection and Storage
72.67
Energy Saving and Environmental Protection Services
15.15
Total
415.94

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
309.9346.77207.97495.53219.83153.51
Total Debt
190.34341.2424.06203.87236.33312.29
Net Cash (Debt)
119.565.53183.91291.66-16.5-158.79
Net Cash Growth
-10.44%-97.00%-36.94%---
Net Cash Per Share
0.370.020.560.93-0.05-0.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-129.33-115.744.7936.28166.38107.1
Capital Expenditures
-12.02-5.12-18.26-5.92-16.94-31.96
Free Cash Flow
-141.36-120.85-13.4730.36149.4475.14
Free Cash Flow Growth
----79.68%98.89%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
8.96%21.92%66.70%67.22%63.57%70.49%
Operating Margin
0.57%1.57%-11.41%-26.75%-6.44%-14.01%
Pretax Margin
0.74%4.74%-15.51%-32.68%-10.76%-19.30%
Profit Margin
2.85%6.93%-14.76%-20.59%-6.22%-12.21%
FCF Margin
-18.88%-29.06%-10.02%22.19%74.59%47.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
124.47102.46----
P/FCF Ratio
---119.0524.2777.13
PS Ratio
3.647.1020.5026.4218.1037.00