Landfar Bio-medicine Co., Ltd (SHE:000504)
China flag China · Delayed Price · Currency is CNY
8.11
+0.32 (4.11%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
512.79415.94134.45136.79200.35156.62
Revenue Growth
291.66%209.37%-1.71%-31.72%27.92%-10.79%
Gross Profit
10191.1789.6891.95127.36110.4
Operating Income
26.446.53-15.34-36.59-12.91-21.94
Net Income
42.1528.83-19.85-28.17-12.46-19.13
Earnings Per Share
0.130.09-0.06-0.09-0.04-0.06
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
303.37346.77207.97495.53219.83153.51
Total Debt
349.68341.2424.06203.87236.33312.29
Net Cash (Debt)
-46.315.53183.91291.66-16.5-158.79
Net Cash Growth
--97.00%-36.94%---
Net Cash Per Share
-0.140.020.560.93-0.05-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-205.61-115.744.7936.28166.38107.1
Capital Expenditures
-7.68-5.12-18.26-5.92-16.94-31.96
Free Cash Flow
-213.3-120.85-13.4730.36149.4475.14
Free Cash Flow Growth
----79.68%98.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
19.70%21.92%66.70%67.22%63.57%70.49%
Operating Margin
5.16%1.57%-11.41%-26.75%-6.44%-14.01%
Pretax Margin
7.25%4.74%-15.51%-32.68%-10.76%-19.30%
Profit Margin
8.22%6.93%-14.76%-20.59%-6.22%-12.21%
FCF Margin
-41.60%-29.06%-10.02%22.19%74.59%47.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
61.60102.46----
P/FCF Ratio
---119.0524.2777.13
PS Ratio
5.227.1020.5026.4218.1037.00