Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A

Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A

SSSE:688393
19.18
CNY
+0.35
(+1.86%)
-0.43EPS
1.66BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66B
Enterprise Value1.37B

Important Dates

Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A has 93.57M shares outstanding.

Shares Outstanding93.57M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 1.46.

PS Ratio4.73
PB Ratio1.46
P/TBV Ratio1.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.37B versus a market cap of 1.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.93

Financial Position

As of June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A maintains a current ratio of 8.18, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of -94.83 demonstrates limited ability to service its debt obligations.

Current Ratio8.18
Quick Ratio4.10
Debt / Equity0.22
Debt / EBITDA-0.06
Interest Coverage-94.83

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -3.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.86, reflecting losses generated across the asset base. The company generates approximately 451,473.06 in revenue per employee across its workforce of 775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.10
Return on Assets (ROA)-2.86
Revenue Per Employee451,473.06
Employee Count775.00
Inventory Turnover1.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A recorded an income tax benefit of -3.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.33M and -36.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.39M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A's stock has declined approximately 25.49% over the past 52 weeks. The 50-day moving average sits at 20.39, while the 200-day moving average is 22.65.

52-Week Price Change-25.49%
50-Day Moving Average20.39
200-Day Moving Average22.65

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A generated 349.89M in revenue and converted that into -36.93M in net income, yielding earnings per share of -0.43. EBITDA reached -39.87M, while operating income came in at -36.34M.

Revenue349.89M
Gross Profit224.78M
Operating Income-36.34M
Pretax Income-43.33M
Net Income-36.93M
EBITDA-39.87M
EBIT-39.87M
Earnings Per Share (EPS)-0.43

Balance Sheet

CNY

As of June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A holds 287.48M in cash and equivalents against 2.53M in total debt, resulting in a net debt position of -45.51M. Total book value stands at 1.14B, with working capital of 502.72M providing operational flexibility.

Cash & Cash Equivalents287.48M
Total Debt2.53M
Net Debt-45.51M
Equity (Book Value)1.14B
Book Value Per Share12.15
Working Capital502.72M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-20.27M

Margins

Over the twelve months ended June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A posted a gross margin of 64.24, reflecting its pricing power and cost economics. The operating margin of -10.39 and net profit margin of -10.55 provide insight into operational efficiency.

Gross Margin64.24
Operating Margin-10.39
Pretax Margin-12.39
Profit Margin-10.55
EBITDA Margin-11.40

Dividends & Yields

Over the twelve months ended June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A shareholders.

Payout Ratio-0.41
Shareholder Yield2.74

Scores

As of June 30, 2026, Guangzhou LBP Medicine Science & Technology Co., Ltd. Class A has an Altman Z-Score of 9.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.65