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S

Shanghai Laiyifen Co 603777.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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14.48

+3.13%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.82bn

FY2016FY2025

Net income

−CN¥161.0m

FY2016FY2025

Free cash flow

CN¥103.6m

FY2016FY2025

Shareholders' equity

CN¥1.57bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.82bnCN¥3.37bnCN¥3.98bnCN¥4.38bnCN¥4.17bnCN¥4.03bnCN¥4.00bnCN¥3.89bnCN¥3.64bnCN¥3.24bn
Research and developmentCN¥7.4mCN¥9.8mCN¥18.5mCN¥17.7mCN¥5.0mCN¥15.8mCN¥24.1m———
Operating income−CN¥150.3m−CN¥73.0mCN¥76.5mCN¥126.0mCN¥75.2m−CN¥54.1mCN¥22.1mCN¥28.6mCN¥161.6mCN¥182.5m
Net income−CN¥161.0m−CN¥75.3mCN¥57.0mCN¥102.0mCN¥31.0m−CN¥65.2mCN¥10.4mCN¥10.1mCN¥101.4mCN¥134.1m
Diluted earnings per share-0.47-0.220.170.310.07-0.200.040.030.290.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.09bnCN¥3.16bnCN¥3.38bnCN¥3.69bnCN¥3.38bnCN¥2.71bnCN¥2.87bnCN¥2.84bnCN¥3.00bnCN¥2.77bn
Cash and short-term investments—CN¥1.07bnCN¥1.22bnCN¥1.63bnCN¥1.35bnCN¥1.20bnCN¥1.27bnCN¥812.0mCN¥959.5mCN¥835.5m
Total liabilitiesCN¥1.50bnCN¥1.43bnCN¥1.53bnCN¥1.88bnCN¥1.69bnCN¥1.04bnCN¥1.10bnCN¥987.8mCN¥1.09bnCN¥894.5m
Debt—CN¥338.4mCN¥167.2mCN¥527.2mCN¥484.3mCN¥1.5mCN¥22.0mCN¥20.2mCN¥67.0m—
Shareholders' equityCN¥1.57bnCN¥1.73bnCN¥1.84bnCN¥1.81bnCN¥1.70bnCN¥1.67bnCN¥1.76bnCN¥1.85bnCN¥1.91bnCN¥1.87bn
Shares outstanding340m346m335m328m419m323m253m342m350m340m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥184.9mCN¥304.4mCN¥353.6mCN¥663.6mCN¥574.7mCN¥95.9mCN¥101.5mCN¥72.7mCN¥153.3mCN¥323.8m
Capital spending−CN¥81.2m−CN¥75.5m−CN¥89.6m−CN¥87.0m−CN¥116.0m−CN¥80.0m−CN¥118.0m−CN¥160.8m−CN¥119.1m−CN¥99.4m
Free cash flowCN¥103.6mCN¥228.9mCN¥264.0mCN¥576.6mCN¥458.7mCN¥15.9m−CN¥16.5m−CN¥88.0mCN¥34.1mCN¥224.4m
Dividends paid−CN¥4.3m−CN¥17.2m−CN¥30.6m—−CN¥85,853−CN¥33.5m−CN¥49.1m−CN¥96.5m−CN¥84.0m−CN¥84.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥775.3mCN¥1.04bnCN¥964.8mCN¥914.5mCN¥891.5mCN¥1.05bnCN¥847.3mCN¥730.7m
Operating income−CN¥56.8m−CN¥13.1m−CN¥39.0m−CN¥73.1m−CN¥58.1mCN¥21.6m−CN¥26.3m−CN¥59.8m
Net income−CN¥78.1m−CN¥14.0m−CN¥35.6m−CN¥74.7m−CN¥63.1mCN¥12.4m−CN¥32.6m−CN¥57.5m
Diluted earnings per share-0.23-0.04-0.10-0.22-0.190.04-0.09-0.17
Cash from operations———CN¥63.0mCN¥16.0mCN¥6.0m—CN¥127.0m
Capital spending−CN¥6.0m−CN¥25.0m−CN¥18.0m−CN¥24.0m−CN¥15.0m−CN¥22.0m−CN¥22.0m−CN¥19.0m
Free cash flow———CN¥39.0mCN¥1.0m−CN¥16.0m—CN¥108.0m
Total assetsCN¥2.63bnCN¥2.91bnCN¥3.09bnCN¥3.04bnCN¥3.04bnCN¥3.12bnCN¥3.16bnCN¥3.16bn
Cash and short-term investments———CN¥1.01bnCN¥1.05bnCN¥1.13bnCN¥1.07bnCN¥1.19bn
Debt———CN¥329.1mCN¥140.0mCN¥140.0m——
Shareholders' equityCN¥1.48bnCN¥1.56bnCN¥1.57bnCN¥1.59bnCN¥1.66bnCN¥1.73bnCN¥1.73bnCN¥1.78bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2011
Operating margin-3.1%-1.3%2.2%3.1%1.8%-1.4%————
Net margin-4.2%-2.2%1.4%2.3%0.7%-1.6%————
Return on equity-10.3%-4.3%3.1%5.6%1.8%-3.9%————
Return on assets-5.2%-2.4%1.7%2.8%0.9%-2.4%————
Free cash flow yield6.1%8.6%10.3%17.8%12.8%4.3%————
Revenue growth13.3%-15.3%-9.2%5.0%3.6%0.6%————
Earnings growth113.9%-231.9%-44.1%229.1%-147.6%-728.7%————
Current ratio1.33x1.41x1.33x1.32x1.30x1.74x————
Debt to equity—0.10x—0.06x——0.00x0.03x0.04x0.23x
Equity ratio50.8%54.8%54.5%49.1%50.1%61.5%————
Interest coverage-6.14x-1.75x4.85x4.01x2.15x-4.82x————
R&D as a share of sales0.2%0.3%0.5%0.4%0.1%0.4%————
Buybacks as a share of market value1.5%-3.1%-2.1%21.6%-29.8%-27.7%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.5%-1.1%2.0%
Operating income—22.7%—
Net income—19.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-3.1%-0.1%0.0%1.4%
Net margin-3.3%-0.5%-0.5%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-29.0-70.878.869.5202.4-61.3286.8326.166.096.2
Price to sales1.21.61.11.61.51.00.70.81.84.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Jul 2024.

FY2024FY2023FY2020FY2019FY2018FY2017
Paid in the year0.0510.0910.100.150.2860.25
  • 7-for-5 split · 6 Jun 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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