YOLFTbeta
60

Lafang China

603630 · SHG · Consumer Defensive / Household & Personal Products

13.05CNY-0.30 (-2.25%)

Price History

Full chart

Market Stats

Previous Close13.35
Open13.39
Day Range13.03 – 13.42
52-Week Range12.04 – 26.30
Volume4.60M
Market Cap3.46B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg14.45
200-Day Avg16.40

About

Lafang China Co.,Ltd engages in the research, development, and sale of cleaning, skin care, and cosmetics products in China. The company offers cream, conditioner, body wash, shampoo, soap, gel water, and gel cream products. It is also involved in equity investment activities. It sells its products under the Lafang, Yujie, Meidos, Ruiboxi brands through distributors, retail, and e-commerce platforms such as Tmall, JD.com, Xiaohongshu, and Vipshop. The company was formerly known as Guangdong Lafang Rihua Co., Ltd. Lafang China Co.,Ltd was founded in 2001 and is based in Shantou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Gui Qian Wu
  • Employees947
  • HeadquartersLafang Building, Shantou, China, 515041, China
  • Websitehttps://www.laf.cn

Leadership

  • Mr. Gui Qian WuGM & Chairman of the Board · b. 1960
  • Mr. Wei ZhangCFO & Director · b. 1976
  • Mr. Chen ZhangDeputy GM, Secretary of the Board & Director · b. 1985
  • Mr. Hai Lei CaoDeputy General Manager · b. 1978
  • Chuang Min WuHead of Accounting Department

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue751.27M820.97M933.50M984.69M1.05B981.12M964.14M964.85M983.83M1.10B887.12M859.79M888.72M818.31M
Growth (%)-+9.28%+13.71%+5.48%+6.53%-6.47%-1.73%+0.07%+1.97%+11.91%-19.43%-3.08%+3.36%-7.92%
Cost of Revenue403.17M415.48M464.32M433.90M428.05M393.60M387.37M446.89M517.00M519.76M473.62M461.08M473.67M416.40M
Gross Profit348.10M405.49M469.18M550.79M620.93M587.52M576.77M517.96M466.83M581.24M413.50M398.70M415.05M401.91M
Gross Margin46.33%49.39%50.26%55.94%59.19%59.88%59.82%53.68%47.45%52.79%46.61%46.37%46.70%49.11%
Operating Expense257.12M296.09M320.67M383.54M456.57M436.04M426.61M465.95M341.09M517.72M352.54M328.97M369.14M385.31M
Operating Income90.97M109.40M148.51M167.25M164.36M151.48M150.16M52.00M125.74M63.52M60.96M69.73M45.90M16.59M
Operating Margin12.11%13.33%15.91%16.98%15.67%15.44%15.57%5.39%12.78%5.77%6.87%8.11%5.16%2.03%
EBITDA101.71M125.12M163.02M182.31M188.73M174.80M168.55M68.07M137.24M75.75M74.57M84.06M59.95M1.07M
EBITDA Margin13.54%15.24%17.46%18.51%17.99%17.82%17.48%7.06%13.95%6.88%8.41%9.78%6.75%0.13%
Net Income80.39M95.38M126.06M142.83M149.47M138.05M127.17M49.63M116.99M69.05M59.23M65.50M41.37M-31.15M
Net Income Margin10.70%11.62%13.50%14.50%14.25%14.07%13.19%5.14%11.89%6.27%6.68%7.62%4.65%-3.81%
R&D27.24M25.77M28.26M35.55M35.73M34.33M34.42M38.25M36.02M34.36M33.14M34.79M41.61M32.19M
R&D as % of Total Revenue3.63%3.14%3.03%3.61%3.41%3.50%3.57%3.96%3.66%3.12%3.74%4.05%4.68%3.93%
Interest Expense95.14K72.50K799.47K263.56K296.12K167.89K180.59K195.84K189.06K223.03K341.24K196.71K95.38K125.83K
Interest Expense % of Total Revenue0.01%0.01%0.09%0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.04%0.02%0.01%0.02%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets558.79M711.71M764.58M872.78M1.08B1.88B1.99B1.93B2.04B2.09B2.16B2.18B2.15B2.12B
Total Liabilities206.72M264.26M191.07M182.26M239.79M182.16M198.42M192.19M180.23M189.13M199.89M195.22M211.97M238.68M
Total Equity352.07M447.45M573.51M690.52M839.98M1.70B1.79B1.72B1.82B1.87B1.93B1.97B1.92B1.87B
Cash262.64M339.51M362.83M457.55M488.10M795.34M961.92M1.15B1.15B1.11B1.15B1.24B1.15B966.90M
Total Debt60.00M32.00M--44.94M---4.57M3.56M4.89M912.24K912.24K-
Net Debt-202.64M-307.51M-362.83M-457.55M-443.16M-795.34M-961.92M-1.15B-1.14B-1.11B-1.14B-1.24B-1.15B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.86M127.47M78.27M108.22M184.12M59.39M24.18M137.28M108.65M-19.35M141.76M151.34M161.42M72.55M
Investing Cash Flow-8.30M-6.71M-35.59M4.94M-152.38M-466.01M218.52M159.84M-95.11M-4.26M-86.11M-24.20M-156.87M-
Financing Cash Flow72.07M-43.89M-19.35M-18.69M-7.41M720.06M-76.93M-107.49M-18.98M-12.86M-15.24M-33.12M-88.55M-
Capital Expenditure8.30M6.71M35.87M6.72M14.16M24.16M12.84M17.26M88.11M11.42M18.45M40.89M186.45M132.96M
Free Cash Flow68.56M120.76M42.40M101.50M169.97M35.24M11.34M120.03M20.54M-30.77M123.31M105.93M-25.03M-60.41M
Dividends Paid1.31M2.54M700.80K18.69M7.41M29.82M20.58M89.54M29.10M20.25M-29.28M60.48M21.96M
FCF to OCF89.20%94.74%54.17%93.79%92.31%59.33%46.88%87.43%18.90%159.00%86.98%70.00%-15.51%-83.28%
Dividend Paid to FCF1.90%2.10%1.65%18.41%4.36%84.63%181.52%74.60%141.68%-65.81%-27.64%-241.62%-36.34%

Earnings

Report DateApr 27, 2017Aug 28, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Aug 16, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 16, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Apr 27, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate----------------------
EPS Actual0.200.080.200.170.200.170.22-0.020.210.000.05-0.04-0.030.140.150.150.160.040.030.210.07-0.01
Surprise----------------------
TimingAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap3.46B
Enterprise Value2.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.08
Price / Book1.70
EPS0.00
Book Value8.55
Revenue (TTM)847.94M
Gross Profit (TTM)401.11M
EBITDA37.59M
Profit Margin-0.04%
Operating Margin6.71%
Return on Equity-0.01%
Return on Assets0.71%
Shares Outstanding225.20M
Shares Float90.43M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1400.00%

Dividends

20231×
0.13Jun 12, 2023
20211×
0.09Jul 16, 2021
20201×
0.13Jun 11, 2020
20191×
0.40Jun 19, 2019
20181×
0.12Jun 7, 2018
20171×
0.13Jul 6, 2017

Stock Splits

  • Jun 7, 201893773:72133