Landfar Bio-medicine Co., Ltd (SHE:000504)
China flag China · Delayed Price · Currency is CNY
8.15
-0.12 (-1.45%)
Sep 2, 2026, 3:04 PM CST

Landfar Bio-medicine Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
660.26415.94134.45136.79200.35156.62
Revenue Growth
409.01%209.37%-1.71%-31.72%27.92%-10.79%
Gross Profit
88.0391.1789.6891.95127.36110.4
Operating Income
28.946.53-15.34-36.59-12.91-21.94
Net Income
38.3128.83-19.85-28.17-12.46-19.13
Earnings Per Share
0.120.09-0.06-0.09-0.04-0.06
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
308.97346.77207.97495.53219.83153.51
Total Debt
216.94341.2424.06203.87236.33312.29
Net Cash (Debt)
92.025.53183.91291.66-16.5-158.79
Net Cash Growth
-67.73%-97.00%-36.94%---
Net Cash Per Share
0.290.020.560.93-0.05-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-118.73-115.744.7936.28166.38107.1
Capital Expenditures
-10.39-5.12-18.26-5.92-16.94-31.96
Free Cash Flow
-129.13-120.85-13.4730.36149.4475.14
Free Cash Flow Growth
----79.68%98.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
13.33%21.92%66.70%67.22%63.57%70.49%
Operating Margin
4.38%1.57%-11.41%-26.75%-6.44%-14.01%
Pretax Margin
4.89%4.74%-15.51%-32.68%-10.76%-19.30%
Profit Margin
5.80%6.93%-14.76%-20.59%-6.22%-12.21%
FCF Margin
-19.56%-29.06%-10.02%22.19%74.59%47.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
69.21102.46----
P/FCF Ratio
---119.0524.2777.13
PS Ratio
4.137.1020.5026.4218.1037.00