Subscribe

Lushang Freda Pharmaceutical Co.,Ltd. (600223.SS)

CNY5.55 +0.08 (+1.46%)
CN SHH Healthcare Medical - Pharmaceuticals
Address No. 888, High-tech Zone 250101
Jinan, CN
CEO Chun Ming Gao
IPO 2000-01-13
ISIN CNE000001147

Explore sections of this company profile

Description

Lushang Freda Pharmaceutical Co.,Ltd. engages in the research, development, production, and sales of cosmetics, pharmaceuticals, raw materials, and additives in China. It is involved in property management services. The company provides facial cleansers, lotions, creams, sprays, masks, and other products. It also offers products in the field of dermatology, orthopedics, ophthalmology, gynecology, and pediatrics, respiratory, endocrinology, andrology, tonic, and plasters, as well as hyaluronic acid and its derivatives, bio-fermentation, plant extracts, chemical synthesis, tablets, capsules, drinks, injections, granules, and other products. The company offers its products through online and offline channels. It exports its products to North America, the European Union, Japan, South Korea, and Southeast Asia. The company was formerly known as Lushang Health Industry Development Co.,Ltd. and changed its name to Lushang Freda Pharmaceutical Co.,Ltd. in April 2023. The company was founded in 1993 and is based in Jinan, China. Lushang Freda Pharmaceutical Co.,Ltd. is a subsidiary of Shandong Commercial Group Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.55 +0.08 (+1.46%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7M
Beta
0.92
Float Shares
464.77M
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.68% -2.89% -7.63% -18.02% -20.92% -17.80% -22.54% -41.09% -67.19% +24.49% -15.15%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.55
DCF (Unlevered) 4.09 -26.3%
DCF (Levered) 5.47 -1.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.79
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -9.0% Q1'26: +2.8% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    -25.0% Q1'26: -40.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +2.2% Q1'26: -5.1% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +4.8% Q1'26: +4.9% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +6.5% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.2% Q1'26: +4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    0.50× Q1'26: 0.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 98% × Ke + 2% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.09 Current price: 5.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
5.86B
est: 6.05B (-3.1%)
7.65B
est: 7.65B (0.0%)
8.29B
est: 9.56B (-13.3%)
8.82B
est: 12.52B (-29.5%)
10.29B
est: 11.47B (-10.3%)
13.62B
est: 10.71B (+27.1%)
12.36B
est: 13.84B (-10.7%)
12.95B
est: 12.52B (+3.4%)
4.58B
est: 4.03B (+13.6%)
3.98B
est: 4.16B (-4.3%)
3.63B
est: 3.90B (-7.0%)
3.94B
3.82B – 4.06B
+1.2% YoY
4.29B
4.06B – 4.53B
+8.8% YoY
4.63B
4.62B – 4.64B
+7.9% YoY
EBITDA
306.55M
est: 401.54M (-23.7%)
262.93M
est: 507.47M (-48.2%)
414.18M
est: 634.30M (-34.7%)
550.16M
est: 830.96M (-33.8%)
498.75M
est: 761.11M (-34.5%)
851.95M
est: 710.77M (+19.9%)
729.53M
est: 918.40M (-20.6%)
692.15M
est: 831.07M (-16.7%)
363.55M
est: 282.60M (+28.6%)
308.37M
est: 291.85M (+5.7%)
294.63M
est: 273.31M (+7.8%)
276.47M
268.13M – 284.44M
+1.2% YoY
300.94M
284.80M – 317.29M
+8.8% YoY
324.67M
324.11M – 325.22M
+7.9% YoY
EBIT
277.28M
est: 309.60M (-10.4%)
231.96M
est: 391.27M (-40.7%)
347.43M
est: 489.06M (-29.0%)
483.27M
est: 640.69M (-24.6%)
434.53M
est: 586.84M (-26.0%)
765.96M
est: 548.02M (+39.8%)
636.91M
est: 708.11M (-10.1%)
575.66M
est: 640.77M (-10.2%)
227.71M
est: 199.32M (+14.2%)
214.71M
est: 205.85M (+4.3%)
172.71M
est: 192.77M (-10.4%)
195.00M
189.12M – 200.62M
+1.2% YoY
212.26M
200.87M – 223.79M
+8.8% YoY
228.99M
228.60M – 229.38M
+7.9% YoY
Net Income
112.49M
est: 226.28M (-50.3%)
92.37M
est: 91.32M (+1.1%)
128.07M
est: 118.72M (+7.9%)
162.06M
est: 175.54M (-7.7%)
344.51M
est: 294.26M (+17.1%)
638.67M
est: 527.64M (+21.0%)
361.90M
est: 769.47M (-53.0%)
45.46M
est: 69.34M (-34.4%)
303.39M
est: 240.21M (+26.3%)
243.53M
est: 271.37M (-10.3%)
187.75M
est: 251.56M (-25.4%)
243.30M
218.74M – 260.40M
-3.3% YoY
292.45M
243.98M – 355.80M
+20.2% YoY
345.21M
259.12M – 445.70M
+18.0% YoY
SGA
317.51M
est: 1.36B (-76.6%)
320.69M
est: 1.71B (-81.3%)
734.57M
est: 2.14B (-65.7%)
821.63M
est: 2.80B (-70.7%)
1.02B
est: 2.57B (-60.2%)
1.16B
est: 2.40B (-51.8%)
1.62B
est: 3.10B (-47.7%)
1.65B
est: 2.81B (-41.1%)
1.67B
est: 1.17B (+42.1%)
1.64B
est: 1.21B (+35.7%)
1.52B
est: 1.13B (+34.0%)
1.15B
1.11B – 1.18B
+1.2% YoY
1.25B
1.18B – 1.32B
+8.8% YoY
1.35B
1.34B – 1.35B
+7.9% YoY
EPS
0.11
est: 0.22 (-50.7%)
0.09
est: 0.09 (+0.0%)
0.13
est: 0.12 (+11.1%)
0.16
est: 0.17 (-6.4%)
0.34
est: 0.29 (+18.7%)
0.63
est: 0.52 (+21.2%)
0.36
est: 0.76 (-52.5%)
0.04
est: 0.07 (-34.6%)
0.30
est: 0.24 (+24.8%)
0.24
est: 0.27 (-10.1%)
0.18
est: 0.25 (-27.3%)
0.24
0.22 – 0.26
-2.0% YoY
0.29
0.24 – 0.35
+19.6% YoY
0.35
0.25 – 0.44
+19.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-14 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
228.27M
OE per share TTM
0.23
Owner's Yield
3.55%
Maintenance CapEx ratio
40.76%
Maint CapEx / Avg PPE
13.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 232.1K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 93.2K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 76.6K 0.29%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.1K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.1K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 793.0K 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 36.7K 0.28%
8 Vanguard ESG International Stock ETF VSGX 0.00% 12.0K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 852.6K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
48.4K
Shares Outstanding
1.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ai Min Yang Accounting Supervisor
Baiqiang Xu Financial Director male
Chunming Gao Deputy General Manager male
Deqiang Zheng Deputy General Manager male
Hongyang Zhang Deputy GM & Secretary male
Xixi Dou Deputy General Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits