LakeShore Biopharma Co., Ltd financials
Source: EDGAR filings · Built 2026-06-19T01:11:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -133.69M | -339.48M | -235.23M | -468.86M | -351.49M |
| EBITDA | -49.64M | -403.65M | -102.69M | -87.80M | -97.94M |
| Working Capital | 17.47M | 100.94M | 377.22M | 288.85M | — |
| Net Debt | 386.32M | 178.11M | 128.23M | -2.21M | — |
| Gross Margin | 82.47% | 79.48% | 77.68% | 76.72% | 76.79% |
| Operating Margin | -14.03% | -77.75% | -20.28% | -23.65% | -48.97% |
| Net Margin | -16.26% | -75.59% | -21.17% | -21.08% | -74.64% |
| Return on Equity (ROE) | -20.01% | -74.07% | -19.97% | 15.17% | 37.70% |
| Return on Assets (ROA) | -7.31% | -28.65% | -8.46% | -7.35% | — |
| Current Ratio | 1.02× | 1.13× | 1.57× | 1.61× | — |
| Debt-to-Equity | 0.83× | 0.73× | 0.68× | -0.38× | — |
| Effective Tax Rate | 0.94% | 4.77% | -0.79% | -4.88% | -10.01% |
| Cash Conversion Ratio | 1.21× | 0.68× | 1.25× | 1.64× | 1.29× |
| Accruals Ratio | 0.02× | -0.09× | 0.02× | 0.05× | — |
| SBC % of Revenue | 2.20% | 1.71% | 0.51% | 1.54% | 29.86% |
| CapEx Coverage | -9.52× | -6.67× | -3.46× | -0.59× | -2.35× |
| Free Cash Flow Per Share | ¥-6.98 | ¥-31.75 | ¥-38.07 | ¥-7.58 | ¥-5.68 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenues | 85.67M | 80.82M | 100.00M | 502.95M | 257.02M |
| Cost of Revenue | 15.01M | 16.59M | 22.32M | 117.07M | 59.66M |
| Gross Profit | 70.66M | 64.23M | 77.69M | 385.88M | 197.36M |
| Research and Development Expense | 20.39M | 42.68M | 46.38M | 211.22M | 94.39M |
| Operating Expenses | 82.68M | 127.07M | 97.97M | 504.84M | 323.21M |
| Operating Income (Loss) | -12.02M | -62.84M | -20.28M | -118.96M | -125.85M |
| Income Tax Expense (Benefit) | -131.91K | -3.06M | 164.95K | 4.94M | 17.45M |
| Net Income (Loss) Attributable to Parent | -13.93M | -61.09M | -21.17M | -106.00M | -191.83M |
| Earnings Per Share, Basic | $-0.73 | $-0.57 | $-0.23 | ¥-1.71 | ¥-3.10 |
| Weighted Average Number of Shares Outstanding, Basic | 19.16M | 10.69M | 6.18M | 61.83M | 61.83M |
| Earnings Per Share, Diluted | $-0.73 | $-0.57 | $-0.23 | ¥-1.71 | ¥-3.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.16M | 10.69M | 6.18M | 61.83M | 61.83M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 53.90M | — | — |
| Assets, Current | 117.33M | 127.30M | 150.76M | 764.76M | — |
| Assets | 190.53M | 213.25M | 250.27M | 1.44B | — |
| Long-term Debt | 3.27M | 13.95M | 293.79M | — | — |
| Liabilities, Current | 114.90M | 113.07M | 95.87M | 475.91M | — |
| Long-term Debt, Excluding Current Maturities | 3.27M | 13.95M | 42.75M | 253.93M | — |
| Liabilities | 120.91M | 130.77M | 144.26M | 770.50M | — |
| Stockholders' Equity Attributable to Parent | 69.62M | 82.48M | 106.01M | -698.97M | -508.86M |
| Common Stock, Shares, Outstanding | 20.77M | 19.02M | 93.06M | 61.83M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.85M | -41.61M | -26.55M | -173.55M | -246.61M |
| Payments to Acquire Property, Plant, and Equipment | 1.77M | 6.24M | 7.68M | 295.31M | 104.88M |
| Net Cash Provided by (Used in) Investing Activities | -2.37M | -6.24M | -8.29M | -298.92M | -104.24M |
| Net Cash Provided by (Used in) Financing Activities | -498.86K | 28.93M | 46.20M | 364.56M | 739.26M |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|
| Working Capital | 17.47M | 100.94M | 377.22M | 288.85M |
| Net Debt | 386.32M | 178.11M | 128.23M | -2.21M |
| Current Ratio | 1.02× | 1.13× | 1.57× | 1.61× |
| Debt-to-Equity | 0.83× | 0.73× | 0.68× | -0.38× |
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 19.16M | 10.69M | 6.18M | 61.83M |
| Weighted Average Number of Shares Outstanding, Diluted | 19.16M | 10.69M | 6.18M | 61.83M |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 53.90M | — |
| Assets, Current | 117.33M | 127.30M | 150.76M | 764.76M |
| Assets | 190.53M | 213.25M | 250.27M | 1.44B |
| Long-term Debt | 3.27M | 13.95M | 293.79M | — |
| Liabilities, Current | 114.90M | 113.07M | 95.87M | 475.91M |
| Long-term Debt, Excluding Current Maturities | 3.27M | 13.95M | 42.75M | 253.93M |
| Liabilities | 120.91M | 130.77M | 144.26M | 770.50M |
| Stockholders' Equity Attributable to Parent | 69.62M | 82.48M | 106.01M | -698.97M |
| Common Stock, Shares, Outstanding | 20.77M | 19.02M | 93.06M | 61.83M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LSBCF CIK 0001946399),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.