L 
Lanzhou Lishang Guochao Industrial Group Co 600738.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
3.98
-1.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥633.8m
FY2016FY2025
Net income
CN¥164.0m
FY2016FY2025
Free cash flow
CN¥220.4m
FY2016FY2025
Shareholders' equity
CN¥2.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥633.8m | CN¥666.0m | CN¥880.4m | CN¥756.4m | CN¥642.7m | CN¥599.3m | CN¥1.88bn | CN¥1.29bn | CN¥1.23bn | CN¥1.37bn |
| Operating income | CN¥250.1m | CN¥144.7m | CN¥178.6m | CN¥128.8m | CN¥218.5m | CN¥153.6m | CN¥363.3m | CN¥2.07bn | CN¥212.2m | CN¥263.6m |
| Net income | CN¥164.0m | CN¥72.6m | CN¥82.6m | CN¥86.4m | CN¥154.8m | CN¥86.7m | CN¥246.2m | CN¥1.58bn | CN¥143.4m | CN¥182.1m |
| Diluted earnings per share | 0.23 | 0.10 | 0.12 | 0.10 | 0.20 | 0.11 | 0.33 | 33,851.02 | 9.94 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.39bn | CN¥3.49bn | CN¥3.58bn | CN¥3.66bn | CN¥3.51bn | CN¥3.35bn | CN¥3.72bn | CN¥5.72bn | CN¥5.00bn | CN¥2.41bn |
| Cash and short-term investments | — | CN¥316.3m | CN¥491.3m | CN¥299.7m | CN¥147.2m | CN¥597.8m | CN¥837.5m | CN¥2.16bn | CN¥574.4m | CN¥507.2m |
| Total liabilities | CN¥1.29bn | CN¥1.58bn | CN¥1.63bn | CN¥1.74bn | CN¥1.67bn | CN¥1.66bn | CN¥2.12bn | CN¥2.70bn | CN¥3.17bn | CN¥1.16bn |
| Debt | CN¥193.3m | CN¥553.6m | CN¥547.3m | CN¥767.9m | CN¥669.3m | CN¥581.0m | CN¥681.1m | CN¥602.6m | CN¥1.48bn | CN¥385.0m |
| Shareholders' equity | CN¥2.09bn | CN¥1.93bn | CN¥1.94bn | CN¥1.91bn | CN¥1.84bn | CN¥1.68bn | CN¥1.60bn | CN¥3.03bn | CN¥1.83bn | CN¥1.24bn |
| Shares outstanding | 724m | 752m | 665m | 847m | 781m | 781m | 738m | 0m | 14m | 2,020m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥337.0m | CN¥142.8m | CN¥322.6m | CN¥183.1m | CN¥192.1m | −CN¥109.6m | −CN¥49.1m | CN¥128.1m | CN¥248.1m | CN¥35.8m |
| Capital spending | −CN¥116.6m | −CN¥36.0m | −CN¥81.1m | −CN¥59.4m | −CN¥285.4m | −CN¥16.6m | −CN¥60.1m | −CN¥89.0m | −CN¥58.9m | −CN¥40.7m |
| Free cash flow | CN¥220.4m | CN¥106.9m | CN¥241.4m | CN¥123.8m | −CN¥93.3m | −CN¥126.2m | −CN¥109.2m | CN¥39.1m | CN¥189.1m | −CN¥4.9m |
| Dividends paid | −CN¥25.0m | −CN¥52.9m | −CN¥38.1m | −CN¥52.6m | −CN¥34.2m | −CN¥52.1m | −CN¥1.47bn | −CN¥457.0m | −CN¥100.5m | −CN¥18.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥148.6m | CN¥176.1m | CN¥156.5m | CN¥153.9m | CN¥146.0m | CN¥177.4m | CN¥149.8m | CN¥160.5m |
| Operating income | CN¥57.1m | CN¥81.0m | CN¥54.9m | CN¥52.0m | CN¥35.9m | CN¥81.2m | −CN¥40.1m | CN¥50.6m |
| Net income | CN¥42.0m | CN¥61.4m | CN¥48.1m | CN¥36.2m | CN¥20.9m | CN¥58.8m | −CN¥34.9m | CN¥34.6m |
| Diluted earnings per share | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 | 0.08 | -0.05 | 0.05 |
| Cash from operations | — | — | — | CN¥36.0m | CN¥20.0m | CN¥30.0m | — | — |
| Capital spending | −CN¥4.0m | −CN¥4.0m | — | −CN¥6.0m | −CN¥8.0m | −CN¥101.0m | −CN¥15.0m | −CN¥4.0m |
| Free cash flow | — | — | — | CN¥30.0m | CN¥12.0m | −CN¥71.0m | — | — |
| Total assets | CN¥3.09bn | CN¥3.24bn | CN¥3.39bn | CN¥3.16bn | CN¥3.22bn | CN¥3.51bn | CN¥3.49bn | CN¥3.43bn |
| Cash and short-term investments | — | — | — | CN¥176.1m | CN¥146.2m | CN¥221.8m | CN¥316.3m | CN¥206.3m |
| Debt | CN¥143.3m | CN¥193.3m | CN¥193.3m | CN¥12.8m | CN¥396.7m | CN¥533.8m | CN¥552.6m | CN¥589.7m |
| Shareholders' equity | CN¥2.13bn | CN¥2.16bn | CN¥2.09bn | CN¥2.04bn | CN¥2.00bn | CN¥1.99bn | CN¥1.93bn | CN¥1.97bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 38.2% | 21.7% | 21.3% | 22.8% | 39.2% | 29.4% | — |
| Net margin | 25.9% | 10.9% | 9.4% | 11.4% | 24.1% | 14.5% | — |
| Return on equity | 7.8% | 3.8% | 4.3% | 4.5% | 8.4% | 5.1% | — |
| Return on assets | 4.8% | 2.1% | 2.3% | 2.4% | 4.4% | 2.6% | — |
| Free cash flow yield | — | 4.7% | 11.9% | — | — | — | -8.1% |
| Revenue growth | -4.8% | -24.3% | 16.4% | 17.7% | 7.2% | -68.2% | — |
| Earnings growth | 126.0% | -12.2% | -4.3% | -44.2% | 78.6% | -64.8% | — |
| Current ratio | 0.49x | 0.55x | 0.64x | 0.49x | 0.34x | 0.67x | — |
| Debt to equity | 0.09x | 0.29x | 0.31x | 0.38x | 0.35x | 0.34x | — |
| Equity ratio | 61.8% | 55.3% | 54.3% | 52.2% | 52.3% | 50.4% | — |
| Interest coverage | 16.24x | 5.50x | 4.87x | 3.43x | 7.39x | 4.73x | — |
| Buybacks as a share of market value | 3.8% | -13.1% | 21.5% | -8.5% | 0.1% | -5.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | 1.1% | -5.5% |
| Operating income | 24.8% | 10.2% | 8.1% |
| Net income | 23.8% | 13.6% | 6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.4% | 23.9% | 25.7% | 37.0% |
| Net margin | 18.2% | 13.8% | 15.5% | 26.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.8 | 51.5 | 42.8 | 70.7 | 30.7 | 57.9 | 14.8 | 0.8 | 105.6 | 48.0 |
| Price to sales | 5.9 | 5.6 | 4.0 | 8.1 | 7.4 | 8.4 | 1.9 | 0.1 | 14.0 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 27 Jun 2025.
| FY2025 | FY2024 | FY2022 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.015 | 0.04 | 0.07 | 1.902 | 0.50 | 0.07 | 0.10 | 0.12 |
- 1.121-for-1 split · 8 Jun 2006
- 2-for-1 split · 24 Apr 2001
- 6-for-5 split · 10 Jul 1998
- 8-for-5 split · 4 Apr 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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