YOLFTbeta
60

Lushang Property Co Ltd

600223 · SHG · Real Estate / Real Estate - Development

5.22CNY-0.11 (-2.06%)

Price History

Full chart

Market Stats

Previous Close5.33
Open5.33
Day Range5.20 – 5.34
52-Week Range4.89 – 8.37
Volume6.82M
Market Cap5.84B
P/E (TTM)38.27
Forward P/E9.97
EPS0.15
Dividend Yield0.99%
Beta0.78
50-Day Avg5.60
200-Day Avg6.39

About

Lushang Freda Pharmaceutical Co.,Ltd. engages in the research, development, production, and sales of cosmetics, pharmaceuticals, raw materials, and additives in China. It is involved in property management services. The company provides facial cleansers, lotions, creams, sprays, masks, and other products. It also offers products in the field of dermatology, orthopedics, ophthalmology, gynecology, and pediatrics, respiratory, endocrinology, andrology, tonic, and plasters, as well as hyaluronic acid and its derivatives, bio-fermentation, plant extracts, chemical synthesis, tablets, capsules, drinks, injections, granules, and other products. The company offers its products through online and offline channels. It exports its products to North America, the European Union, Japan, South Korea, and Southeast Asia. The company was formerly known as Lushang Health Industry Development Co.,Ltd. and changed its name to Lushang Freda Pharmaceutical Co.,Ltd. in April 2023. The company was founded in 1993 and is based in Jinan, China. Lushang Freda Pharmaceutical Co.,Ltd. is a subsidiary of Shandong Commercial Group Co.,Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Baiqiang Xu
  • Employees3.51K
  • HeadquartersNo. 888, High-tech Zone, Jinan, China, 250101, China
  • Websitehttps://www.lshfreda.com

Leadership

  • Mr. Baiqiang XuFinancial Director · b. 1977
  • Mr. Deqiang ZhengDeputy General Manager · b. 1978
  • Mr. Chunming GaoDeputy General Manager · b. 1968
  • Ai Min YangAccounting Supervisor
  • Ms. Xixi DouDeputy GM & Board Secretary · b. 1982

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.16M214.16M277.53M569.29M761.96M1.00B1.13B2.12B2.45B2.17B1.24B1.30B2.57B2.50B3.02B2.19B3.67B5.29B5.68B5.86B7.65B8.29B8.82B10.29B13.62B12.36B12.95B4.58B3.98B3.65B
Growth (%)-+53.90%+29.59%+105.13%+33.84%+31.60%+12.94%+87.15%+15.66%-11.47%-42.89%+4.67%+98.24%-2.78%+20.73%-27.52%+67.92%+44.07%+7.35%+3.21%+30.38%+8.38%+6.45%+16.64%+32.33%-9.20%+4.76%-64.65%-13.02%-8.33%
Cost of Revenue116.10M170.86M221.73M395.73M562.14M828.06M954.14M1.88B2.28B2.09B1.40B1.35B2.22B1.60B2.00B1.73B2.57B3.80B4.41B4.71B6.53B6.74B7.04B8.13B10.86B9.38B10.03B2.46B1.89B1.72B
Gross Profit23.05M43.30M55.80M173.56M199.82M174.68M178.38M236.57M171.57M82.86M-164.69M-53.53M389.36M903.66M1.02B646.92M1.10B1.49B1.27B1.16B1.12B1.54B1.78B2.16B2.76B2.98B2.93B2.12B2.09B1.93B
Gross Margin16.57%20.22%20.11%30.49%26.22%17.42%15.75%11.16%7.00%3.82%-13.29%-4.13%15.14%36.14%33.86%29.57%29.93%28.21%22.35%19.71%14.61%18.61%20.18%20.99%20.27%24.10%22.59%46.33%52.51%52.76%
Operating Expense-7.78M-11.19M-11.19M28.73M24.26M26.06M59.89M103.46M145.38M106.61M337.52M98.63M311.61M315.50M409.90M348.46M621.58M956.23M885.17M882.15M893.02M1.19B1.31B1.59B1.88B2.30B2.62B1.70B1.75B1.72B
Operating Income30.83M54.50M66.99M144.84M175.56M148.62M118.49M133.11M26.19M-23.75M-502.21M-152.16M77.75M588.16M612.13M298.46M478.03M537.16M384.64M273.75M223.92M349.31M471.11M574.15M875.40M677.67M310.85M419.45M337.83M208.20M
Operating Margin22.16%25.45%24.14%25.44%23.04%14.82%10.46%6.28%1.07%-1.09%-40.52%-11.73%3.02%23.53%20.28%13.64%13.01%10.15%6.77%4.67%2.93%4.22%5.34%5.58%6.43%5.48%2.40%9.16%8.48%5.70%
EBITDA17.24M35.81M65.01M202.69M242.42M276.11M259.60M345.10M280.63M97.34M-617.88M528.81M319.80M580.39M601.31M315.54M493.24M569.93M414.09M306.55M262.93M414.18M550.16M498.75M851.95M729.53M692.15M363.55M308.37M398.64M
EBITDA Margin12.39%16.72%23.43%35.60%31.81%27.54%22.92%16.28%11.45%4.49%-49.85%40.76%12.44%23.21%19.92%14.42%13.43%10.77%7.29%5.23%3.44%5.00%6.24%4.85%6.26%5.90%5.34%7.94%7.74%10.92%
Net Income26.56M46.41M60.26M135.92M145.32M139.73M98.29M101.15M21.53M-121.07M-773.30M22.75M-303.57M439.37M440.98M234.63M246.60M263.14M206.42M112.49M92.37M128.07M162.06M344.51M638.67M361.90M45.46M303.39M243.53M187.75M
Net Income Margin19.09%21.67%21.71%23.88%19.07%13.93%8.68%4.77%0.88%-5.58%-62.39%1.75%-11.80%17.57%14.61%10.72%6.71%4.97%3.63%1.92%1.21%1.55%1.84%3.35%4.69%2.93%0.35%6.63%6.11%5.14%
R&D---------------------24.17M30.13M46.07M77.17M118.75M133.92M153.36M166.77M161.72M
R&D as % of Total Revenue---------------------0.29%0.34%0.45%0.57%0.96%1.03%3.35%4.19%4.43%
Interest Expense438.86K1.95M2.03M2.04M5.46M11.18M19.75M53.50M77.75M118.42M4.71M268.52M285.50M885.48K8.22M824.81K4.13M5.21M30.64M78.01M59.22M61.85M73.24M87.96M101.53M127.96M412.54M102.33M24.41M5.84M
Interest Expense % of Total Revenue0.32%0.91%0.73%0.36%0.72%1.11%1.74%2.52%3.17%5.46%0.38%20.70%11.10%0.04%0.27%0.04%0.11%0.10%0.54%1.33%0.77%0.75%0.83%0.85%0.75%1.04%3.19%2.23%0.61%0.16%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets424.03M466.86M887.20M1.77B2.17B2.53B2.90B3.99B4.20B4.59B4.22B3.93B4.81B7.24B11.14B17.63B21.56B27.30B30.82B34.76B42.53B43.39B48.88B56.02B61.50B61.42B58.47B7.82B6.00B5.86B
Total Liabilities106.96M103.37M149.10M168.67M511.94M723.15M1.14B2.09B2.34B2.87B3.32B3.25B4.35B6.54B9.99B16.23B19.83B25.27B28.57B32.35B39.98B40.77B45.99B51.32B54.98B54.92B52.91B3.14B1.21B910.12M
Total Equity317.08M363.49M738.11M1.60B1.59B1.73B1.56B1.66B1.60B1.48B809.64M558.62M382.42M640.04M1.08B1.32B1.56B1.83B2.02B2.14B2.23B2.33B2.44B2.74B4.08B4.73B3.72B4.01B4.10B4.23B
Cash606.86K9.20M14.05M730.17M267.97M416.06M566.92M786.91M353.50M332.08M33.37M38.30M822.68M831.42M1.48B1.25B2.39B3.89B2.19B2.03B4.24B2.56B3.83B3.63B5.07B5.14B4.32B1.73B2.95B2.90B
Total Debt10.00M12.58M43.58M68.95M93.08M359.24M595.84M1.17B1.25B1.92B2.94B2.99B1.87B1.98B1.97B3.16B2.46B3.77B5.10B7.20B11.79B10.11B9.60B10.67B11.47B9.29B7.73B2.18B264.20M-
Net Debt9.39M3.38M29.53M-661.22M-174.89M-56.83M28.91M384.78M894.31M1.59B2.91B2.95B1.05B1.15B489.34M1.91B72.78M-117.00M2.90B5.17B7.55B7.56B5.78B7.04B6.39B4.15B3.42B448.50M-2.68B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.43M59.67M166.45M331.74M165.20M340.10M337.65M212.62M-25.18M72.18M-509.32M48.39M-1.46B-3.63B103.59M-1.09B-2.36B-1.80B-2.47B1.56B2.10B-3.31B4.45B6.85B998.10M536.84M228.65M276.22M
Investing Cash Flow-43.91M-101.37M-646.80M-278.35M-268.70M-464.13M-652.51M-521.53M-127.38M-43.50M-60.67M-185.97M-5.60M-19.18M-192.52M-14.16M-28.13M-19.97M-45.81M-22.16M-1.00M548.05M95.23M-451.81M1.24M2.61B2.99B-
Financing Cash Flow6.33M757.83M18.67M94.70M254.36M183.20M-216.23M237.89M171.95M-32.72M924.66M37.97M2.03B3.45B260.66M3.02B934.35M1.70B4.36B-3.51B-1.87B2.54B-3.55B-6.79B-1.62B-3.10B-2.11B-
Capital Expenditure7.69M101.37M703.33M278.35M268.70M363.56M492.93M323.40M30.44M46.96M54.86M3.39M7.25M20.68M192.57M14.16M5.10M14.88M25.36M22.98M33.66M60.20M157.07M281.53M166.11M211.37M157.22M110.42M
Free Cash Flow34.73M-41.71M-536.89M53.39M-103.50M-23.47M-155.28M-110.78M-55.62M25.22M-564.18M44.99M-1.47B-3.65B-88.99M-1.10B-2.37B-1.81B-2.49B1.53B2.06B-3.37B4.29B6.57B831.98M262.79M71.44M165.80M
Dividends Paid1.77M2.75M4.07M177.96M26.40M321.63M166.57M121.34M86.65M7.84M144.34M189.35M188.89M426.03M540.49M737.59M363.68M437.12M630.60M635.50M738.25M50.05M110.11M201.83M111.01M487.96M183.57M65.19M
FCF to OCF81.87%-69.90%-322.56%16.09%-62.65%-6.90%-45.99%-52.10%220.89%34.94%110.77%92.99%100.50%100.57%-85.91%101.30%100.22%100.83%101.03%98.52%98.39%101.82%96.47%95.89%83.36%48.95%31.24%60.02%
Dividend Paid to FCF5.09%-6.59%-0.76%333.32%-25.51%-1370.55%-107.27%-109.53%-155.80%31.11%-25.58%420.83%-12.83%-11.66%-607.37%-66.93%-15.36%-24.12%-25.29%41.48%35.81%-1.49%2.57%3.07%13.34%185.69%256.96%39.32%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 16, 2014Oct 27, 2014Mar 28, 2015Apr 10, 2015Aug 26, 2015Oct 26, 2015Mar 17, 2016Apr 21, 2016Aug 24, 2016Oct 27, 2016Mar 15, 2017Apr 25, 2017Aug 24, 2017Oct 26, 2017Mar 28, 2018Apr 26, 2018Aug 30, 2018Nov 30, 2018Mar 30, 2019Apr 30, 2019Aug 30, 2019Nov 30, 2019Apr 30, 2020Aug 25, 2020Oct 26, 2020Mar 26, 2021Apr 28, 2021Aug 25, 2021Oct 27, 2021Mar 28, 2022Apr 29, 2022Aug 26, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.010.030.060.340.020.010.040.170.020.010.030.200.020.020.060.160.030.020.080.080.030.020.040.030.020.010.050.010.020.020.050.020.020.020.050.060.040.060.080.060.180.170.220.090.220.23-0.140.070.08-0.03-0.10-0.11
Surprise----------------------------------------------------
Timing------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value2.89B
Trailing P/E38.27
Forward P/E9.97
Price / Sales1.55
Price / Book1.33
EPS0.15
Book Value4.19
Revenue (TTM)3.77B
Gross Profit (TTM)2.08B
EBITDA244.66M
Profit Margin4.29%
Operating Margin4.72%
Return on Equity4.17%
Return on Assets1.46%
Shares Outstanding1.02B
Shares Float474.61M
Beta0.78
Dividend Yield0.99%
Dividend Rate0.06
Payout Ratio40.00%

Dividends

20221×
0.11Aug 17, 2022
20211×
0.20Jun 24, 2021
20201×
0.11Jul 13, 2020
20191×
0.05May 27, 2019
20061×
0.61Feb 21, 2006
20041×
0.15Jul 6, 2004
20031×
0.50Jun 16, 2003
20011×
0.30Jun 20, 2001

Stock Splits

  • Jun 14, 200093773:72133