Lushang Freda Pharmaceutical financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥2.45B | ¥2.17B | ¥1.40B | ¥1.58B | ¥2.61B | ¥2.50B | ¥3.02B | ¥2.38B | ¥3.67B | ¥5.29B | ¥5.68B | ¥5.86B | ¥7.65B | ¥8.29B | ¥8.82B | ¥10.29B | ¥13.62B | ¥12.36B | ¥12.95B | ¥4.58B | ¥0.00M |
| GM % | Gross Margin % |
|
7.00% | 3.82% | -44.68% | 3.30% | 14.98% | 36.14% | 33.86% | 27.16% | 29.93% | 28.21% | 22.35% | 19.71% | 14.61% | 18.61% | 20.18% | 20.99% | 20.27% | 24.10% | 22.59% | 46.33% | 0.00% |
| OM | Operating Margin |
|
4.18% | -1.09% | -51.53% | -8.58% | 1.98% | 23.10% | 20.38% | 12.57% | 13.01% | 10.15% | 6.70% | 4.73% | 3.03% | 4.19% | 5.48% | 4.17% | 5.63% | 5.15% | 4.44% | 4.97% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.46 | ¥0.22 | ¥0.25 | ¥0.26 | ¥0.13 | ¥0.62 | ¥0.06 | ¥0.14 | ¥0.00 | ||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.06 | ¥0.00 | ¥0.00 | ¥0.15 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.11 | ¥0.07 | ¥0.10 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 13.04% | 0.00% | 0.00% | 57.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.67% | 71.43% | 0 |
| Sha. | Shares |
|
536.25m | 536.25m | 536.25m | 536.25m | 536.25m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1000.97m | 1008.83m | 1009.15m | 1009.15m | 0m | 1016.57m |
| OCF | Operating Cash Flow |
|
¥337.65M | ¥0.00M | ¥-25.18M | ¥-134.96M | ¥-680.93M | ¥48.39M | ¥-1464.83M | ¥-3633.91M | ¥103.59M | ¥-1087.85M | ¥-2363.10M | ¥-1797.51M | ¥-2468.12M | ¥1.64B | ¥2.10B | ¥-3307.18M | ¥4.45B | ¥6.85B | ¥998.10M | ¥474.15M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-155.28M | ¥0.00M | ¥-55.62M | ¥-186.38M | ¥-736.05M | ¥45.00M | ¥-1472.08M | ¥-3654.59M | ¥-88.98M | ¥-1102.01M | ¥-2368.20M | ¥-1812.39M | ¥-2493.48M | ¥1.55B | ¥2.06B | ¥-3367.38M | ¥4.29B | ¥6.57B | ¥837.68M | ¥5.25B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.10 | ¥-0.18 | ¥-0.74 | ¥0.04 | ¥-1.47 | ¥-3.65 | ¥-0.09 | ¥-1.09 | ¥-2.41 | ¥-1.77 | ¥-2.43 | ¥1.58 | ¥2.04 | ¥-3.32 | ¥4.30 | ¥6.53 | ¥0.73 | ¥0.26 | ¥0.00 |