analyzeportfolio
Healthcare

LakeShore Biopharma Co., Ltd. (LSBCF)

As-reported financials and SEC filings for LakeShore Biopharma Co., Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About LakeShore Biopharma Co., Ltd.

LakeShore Biopharma Co., Ltd. is a global biopharmaceutical company that discovers, develops, manufactures, and commercializes vaccines and therapeutic biologics for infectious diseases and cancer. Its main marketed product is the YSJATM rabies vaccine, an aluminum-free lyophilized vaccine widely used in China for post-exposure protection against rabies. The company also develops a pipeline of vaccine candidates using its proprietary PIKA immunomodulating technology platform, targeting diseases such as rabies, hepatitis B, influenza, and cancer.

Snapshot

Revenue
$85.7M
Revenue growth (YoY)
6.0%
Net income
$-13.9M
Diluted EPS
$-0.73
Gross margin
82.5%
Operating margin
-14.0%
Net margin
-16.3%
FCF margin
-21.7%
ROE
-20.0%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
Long-term debt / equity
0.05×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended March 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at LakeShore Biopharma

  • Revenue grew 6.0% to $86M in FY2025, after a 19.2% decline the year before.
  • Operating margin is -14.0% in FY2025, +6.3 pp against -20.3% in FY2023.
  • Free cash flow was negative $19M in FY2025.
  • Net loss narrowed to $14M in FY2025, from $61M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where LakeShore Biopharma’s fundamentals sit among the 198 pharmaceutical companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin82.5%
81st percentile of 69
Operating margin-14.0%
33rd percentile of 113
Net margin-16.3%
33rd percentile of 122
FCF margin-21.7%
20th percentile of 110
Revenue growth (YoY)+6.0%
42nd percentile of 187
ROE-20.0%
51st percentile of 167
Long-term debt / equity0.05×
13th percentile of 64
Short interest1.00d
1st percentile of 197

LakeShore Biopharma’s long-term debt to equity of 0.05 ranks in the 13th percentile of the 64 pharmaceutical companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
4.1K
settled 2026-06-15
Change vs prior
0.0%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
6.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-06-154.1K0.0%1.00
2026-05-294.1K0.0%1.00
2026-05-154.1K0.0%1.86
2026-04-304.1K-0.1%1.60
2026-04-154.1K-0.6%1.00
2026-03-314.1K-0.1%1.91
2026-03-134.1K-0.1%1.00
2026-02-274.1K-0.0%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023
Revenue$85.7M$80.8M$100.0M
Gross profit$70.7M$64.2M$77.7M
Operating income$-12.0M$-62.8M$-20.3M
Net income$-13.9M$-61.1M$-21.2M
Diluted EPS$-0.73$-0.57$-0.23

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023
Cash and equivalents$15.0M$34.3M$52.2M
Current assets$117.3M$127.3M$150.8M
Total assets$190.5M$213.3M$250.3M
Current liabilities$114.9M$113.1M$95.9M
Long-term debt$3.3M$14.0M$42.8M
Total liabilities$120.9M$130.8M$144.3M
Total equity$69.6M$82.5M$106.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023
Operating cash flow$-16.9M$-41.6M$-26.6M
Capital expenditure$1.8M$6.2M$7.7M
Free cash flow$-18.6M$-47.8M$-34.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

SectorHealthcare
SIC industryPharmaceutical Preparations
Latest annual periodFY2025 (ended March 31, 2025)
Oldest indexed filing2022
SEC CIK1946399

Selected SEC filings

6-K2026-06-24
View on EDGAR →
6-K2026-06-22
View on EDGAR →
6-K2026-05-28
View on EDGAR →
6-K2026-04-29
View on EDGAR →

Largest pharmaceutical peers

All pharmaceutical stocksAll Healthcare companies →

Monitor LSBCF

Get an alert when LakeShore Biopharma files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor LSBCF free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.