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How does 301111.SZ make money? Does 301111.SZ have pricing power? What's the Earnings Whisper? Will 301111.SZ profit more as the business scales? What is 301111.SZ's management track record? Is 301111.SZ's current price justified?

Guangdong Lifestrong Pharmacy Co., Ltd.

¥21.03 +$1.18 (+5.94%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥20.42

Day Range

¥20.09¥21.99

Year Range

¥15.08¥31.36

Market Cap

3.36B

AVG Volume

7.73M

Trailing/Forward PE

569.92/-

PEG ratio

1.17

Dividend Yield

0.24%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

301111.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	78.58M
26 Q1	66.18M
25 Q4	86.22M
25 Q3	73.63M
25 Q2	83.97M
25 Q1	70.81M
24 Q4	49.89M
24 Q3	76.37M
24 Q2	81.18M
24 Q1	71.2M

Net Income (CNY)

301111.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	6.5M
26 Q1	-3.31M
25 Q4	3.64M
25 Q3	-904.65K
25 Q2	-3.78M
25 Q1	-3.44M
24 Q4	-9.94M
24 Q3	-1M
24 Q2	3.37M
24 Q1	11.74M

Operating Income (CNY)

301111.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	5.8M
26 Q1	-3.59M
25 Q4	-4.63M
25 Q3	-2.83M
25 Q2	-8.77M
25 Q1	-3.29M
24 Q4	-15.03M
24 Q3	-2.02M
24 Q2	4.61M
24 Q1	13.32M

EBITDA (CNY)

301111.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	8.95M
26 Q1	-2.94M
25 Q4	602.48K
25 Q3	570.16K
25 Q2	-5.72M
25 Q1	176.9K
24 Q4	-11.05M
24 Q3	637.08K
24 Q2	7.15M
24 Q1	16.35M

Cash Flows (CNY)

301111.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-925.3K
26 Q1	-12.89M
25 Q4	14.39M
25 Q3	7M
25 Q2	6.58M
25 Q1	-18.64M
24 Q4	5.75M
24 Q3	-9.4M
24 Q2	-21.48M
24 Q1	-3M

EPS (CNY)

301111.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.04
26 Q1	-0.02
25 Q4	0.02
25 Q3	-0.01
25 Q2	-0.03
25 Q1	-0.02
24 Q4	-0.13
24 Q3	-0.01
24 Q2	0.02
24 Q1	0.07

Expenses (CNY)

301111.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	25.36M
26 Q1	43.02M
25 Q4	50.09M
25 Q3	47.9M
25 Q2	63.27M
25 Q1	51.87M
24 Q4	71.1M
24 Q3	66.2M
24 Q2	53.31M
24 Q1	44.23M

Cash & Debt (CNY)

301111.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	518.09M
26 Q1	201.9M
25 Q4	515.6M
25 Q3	214.2M
25 Q2	177.99M
25 Q1	179.78M
24 Q4	193.91M
24 Q3	335.93M
24 Q2	317.98M
24 Q1	337.93M

Debt ratios

301111.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-66
26 Q1	20.94
25 Q4	107.62
25 Q3	8.62
25 Q2	6.39
25 Q1	37.69
24 Q4	-9.4
24 Q3	-11.4
24 Q2	-8.42
24 Q1	-7.24

Margins

301111.SZ Margins by quarter
Period	Margins
26 Q2	61.13%
26 Q1	52.59%
25 Q4	55.5%
25 Q3	57.83%
25 Q2	64.87%
25 Q1	62.17%
24 Q4	106.29%
24 Q3	56.98%
24 Q2	57.4%
24 Q1	65.31%

Return on Capital

301111.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.86%
26 Q1	-0.44%
25 Q4	0.48%
25 Q3	-0.12%
25 Q2	-0.5%
25 Q1	-0.45%
24 Q4	-1.3%
24 Q3	-0.13%
24 Q2	0.43%
24 Q1	1.48%

Shares Outstanding

301111.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	160.83M
26 Q1	159.74M
25 Q4	160M
25 Q3	160.41M
25 Q2	147.6M
25 Q1	172.09M
24 Q4	74.88M
24 Q3	160.16M
24 Q2	152.31M
24 Q1	167.69M

Dividends (CNY)

301111.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.05
May 25	0.05
May 24	0.1
Jun 23	0.1
May 22	0.16

Book Value Per Share (CNY)

301111.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.69
26 Q1	4.7
25 Q4	4.7
25 Q3	4.69
25 Q2	5.11
25 Q1	4.45
24 Q4	10.24
24 Q3	4.87
24 Q2	5.12
24 Q1	4.72

Total Assets (CNY)

301111.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	907.89M
26 Q1	897.92M
25 Q4	896.3M
25 Q3	925.41M
25 Q2	928.65M
25 Q1	920.51M
24 Q4	933.17M
24 Q3	856.99M
24 Q2	846.07M
24 Q1	867.1M

PE Ratio

301111.SZ PE Ratio by quarter
Period	PE Ratio
Jun 25	280.78
Jun 25	268.91
Jun 25	283.3
Jun 25	290.32
May 25	288.34
May 25	278.09
May 25	274.13
May 25	262.98
Apr 25	257.58
Apr 25	254.16
Apr 25	256.14
Apr 25	257.22
Apr 25	292.3
Mar 25	145
Mar 25	158.29
Mar 25	151.08
Mar 25	148.65
Feb 25	144.62
Feb 25	150.89
Feb 25	153.51
Feb 25	150.71
Jan 25	142.37
Jan 25	143.97
Jan 25	144.72
Jan 25	150.33
Jan 25	156.14
Dec 24	106.81
Dec 24	110.97
Dec 24	119.48
Dec 24	121.85
Nov 24	118.2
Nov 24	120.82
Nov 24	108.92
Nov 24	109.94
Nov 24	102.65
Oct 24	110.71
Oct 24	108.54
Oct 24	102.07
Sep 24	108.73
Sep 24	81.85
Sep 24	72.54
Sep 24	74.13
Sep 24	76.61
Aug 24	79.1
Aug 24	77.39
Aug 24	89.18
Aug 24	84.33
Aug 24	85.49
Jul 24	78.71
Jul 24	85.05
Jul 24	84.66
Jul 24	80.31
Jun 24	64.18
Jun 24	67.03
Jun 24	66.99
Jun 24	65.65
May 24	73.24
May 24	73.06
May 24	77.29
May 24	78.81
Apr 24	75.54
Apr 24	73.7
Apr 24	69.56
Apr 24	76.19
Apr 24	80.97
Mar 24	89.98
Mar 24	94.71
Mar 24	92.37
Mar 24	86.64
Mar 24	85.55
Feb 24	88.58
Feb 24	66.72
Feb 24	81.16
Jan 24	103.07
Jan 24	107.65
Jan 24	113.38
Jan 24	119.41
Dec 23	122.29
Dec 23	114.32
Dec 23	122.13
Dec 23	125.09
Dec 23	131.99
Nov 23	142.24
Nov 23	97.98
Nov 23	96.89
Nov 23	95.65
Oct 23	94.32
Oct 23	88.98
Oct 23	97.84
Sep 23	96.84
Sep 23	91.36
Sep 23	92.25
Sep 23	85.83
Sep 23	88.83
Aug 23	83.86
Aug 23	90.61
Aug 23	98.53
Aug 23	91.69
Jul 23	92.48
Jul 23	90.33

Free Cash Flow Yield

301111.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.46%
Sep 26	0.46%
Sep 26	0.42%
Aug 26	0.39%
Aug 26	0.43%
Aug 26	0.46%
Aug 26	0.47%
Jul 26	0.54%
Jul 26	0.54%
Jul 26	0.49%
Jul 26	0.41%
Jul 26	0.36%
Jun 26	0.22%
Jun 26	0.21%
Jun 26	0.22%
Jun 26	0.2%
May 26	0.21%
May 26	0.19%
May 26	0.24%
May 26	0.26%
Apr 26	0.29%
Apr 26	0.31%
Apr 26	0.31%
Apr 26	0.29%
Apr 26	0.3%
Mar 26	0.02%
Mar 26	0.02%
Mar 26	0.02%
Mar 26	0.02%
Feb 26	0.02%
Feb 26	0.02%
Feb 26	0.02%
Jan 26	0.02%
Jan 26	0.02%
Jan 26	0.02%
Jan 26	0.02%
Dec 25	0.02%
Dec 25	-0.54%
Dec 25	-0.52%
Dec 25	-0.5%
Dec 25	-0.4%
Nov 25	-0.47%
Nov 25	-0.63%
Nov 25	-0.57%
Nov 25	-0.61%
Oct 25	-0.62%
Oct 25	-0.62%
Oct 25	-0.65%
Oct 25	-0.66%
Sep 25	-0.68%
Sep 25	-1.64%
Sep 25	-1.59%
Sep 25	-1.53%
Sep 25	-1.52%
Aug 25	-1.53%
Aug 25	-1.47%
Aug 25	-1.45%
Aug 25	-1.4%
Aug 25	-1.4%
Jul 25	-1.46%
Jul 25	-1.51%
Jul 25	-1.54%
Jul 25	-1.55%
Jun 25	-2.41%
Jun 25	-2.51%
Jun 25	-2.39%
Jun 25	-2.33%
May 25	-2.34%
May 25	-2.43%
May 25	-2.47%
May 25	-2.57%
Apr 25	-2.62%
Apr 25	-2.66%
Apr 25	-2.64%
Apr 25	-2.63%
Apr 25	-2.31%
Mar 25	-1.42%
Mar 25	-1.3%
Mar 25	-1.36%
Mar 25	-1.38%
Feb 25	-1.42%
Feb 25	-1.36%
Feb 25	-1.34%
Feb 25	-1.37%
Jan 25	-1.45%
Jan 25	-1.43%
Jan 25	-1.42%
Jan 25	-1.37%
Jan 25	-1.32%
Dec 24	-1.29%
Dec 24	-1.24%
Dec 24	-1.15%
Dec 24	-1.13%
Nov 24	-1.16%
Nov 24	-1.14%
Nov 24	-1.26%
Nov 24	-1.25%
Nov 24	-1.34%
Oct 24	-1.24%
Oct 24	-1.27%

Price to Sales

301111.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	10.52
Sep 26	10.49
Sep 26	11.6
Aug 26	12.38
Aug 26	11.2
Aug 26	10.49
Aug 26	10.4
Jul 26	9.04
Jul 26	8.96
Jul 26	9.94
Jul 26	11.72
Jul 26	13.46
Jun 26	13.32
Jun 26	14.21
Jun 26	13.59
Jun 26	14.69
May 26	13.84
May 26	15.32
May 26	12.15
May 26	11.47
Apr 26	10.12
Apr 26	9.58
Apr 26	9.72
Apr 26	10.21
Apr 26	9.73
Mar 26	10.95
Mar 26	10.85
Mar 26	11.46
Mar 26	12.2
Feb 26	13.1
Feb 26	12.97
Feb 26	12.46
Jan 26	11.63
Jan 26	12.57
Jan 26	12.56
Jan 26	12.21
Dec 25	10.97
Dec 25	10.42
Dec 25	10.78
Dec 25	11.19
Dec 25	13.84
Nov 25	11.99
Nov 25	8.81
Nov 25	9.83
Nov 25	9.22
Oct 25	8.96
Oct 25	9.09
Oct 25	8.56
Oct 25	8.4
Sep 25	8.17
Sep 25	9.59
Sep 25	9.9
Sep 25	10.31
Sep 25	10.36
Aug 25	10.3
Aug 25	10.71
Aug 25	10.82
Aug 25	11.27
Aug 25	11.22
Jul 25	10.8
Jul 25	10.43
Jul 25	10.2
Jul 25	10.15
Jun 25	4.19
Jun 25	4.02
Jun 25	4.23
Jun 25	4.34
May 25	4.31
May 25	4.15
May 25	4.1
May 25	3.93
Apr 25	3.85
Apr 25	3.8
Apr 25	3.83
Apr 25	3.84
Apr 25	4.37
Mar 25	7.87
Mar 25	8.6
Mar 25	8.2
Mar 25	8.07
Feb 25	7.85
Feb 25	8.19
Feb 25	8.34
Feb 25	8.18
Jan 25	7.73
Jan 25	7.82
Jan 25	7.86
Jan 25	8.16
Jan 25	8.48
Dec 24	8.53
Dec 24	8.86
Dec 24	9.54
Dec 24	9.73
Nov 24	9.44
Nov 24	9.65
Nov 24	8.7
Nov 24	8.78
Nov 24	8.2
Oct 24	8.84
Oct 24	8.67

EV/EBITDA

301111.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	79.91
Jun 25	76.13
Jun 25	80.71
Jun 25	82.94
May 25	82.31
May 25	79.05
May 25	77.79
May 25	74.24
Apr 25	72.52
Apr 25	71.44
Apr 25	72.07
Apr 25	72.41
Apr 25	83.57
Mar 25	73.27
Mar 25	81.03
Mar 25	76.82
Mar 25	75.4
Feb 25	73.05
Feb 25	76.71
Feb 25	78.24
Feb 25	76.6
Jan 25	71.73
Jan 25	72.66
Jan 25	73.1
Jan 25	76.38
Jan 25	79.77
Dec 24	59.04
Dec 24	61.67
Dec 24	67.05
Dec 24	68.54
Nov 24	66.24
Nov 24	67.89
Nov 24	60.38
Nov 24	61.02
Nov 24	56.42
Oct 24	61.51
Oct 24	60.13
Oct 24	56.05
Sep 24	60.26
Sep 24	48.37
Sep 24	42.04
Sep 24	43.13
Sep 24	44.81
Aug 24	46.5
Aug 24	45.34
Aug 24	53.35
Aug 24	50.05
Aug 24	50.84
Jul 24	46.23
Jul 24	50.54
Jul 24	50.28
Jul 24	47.32
Jun 24	40.27
Jun 24	42.23
Jun 24	42.2
Jun 24	41.28
May 24	46.51
May 24	46.38
May 24	49.3
May 24	50.34
Apr 24	48.09
Apr 24	46.83
Apr 24	43.98
Apr 24	48.54
Apr 24	51.83
Mar 24	59.33
Mar 24	62.66
Mar 24	61.01
Mar 24	56.98
Mar 24	56.2
Feb 24	58.34
Feb 24	42.93
Feb 24	53.11
Jan 24	68.56
Jan 24	71.79
Jan 24	75.83
Jan 24	80.07
Dec 23	82.11
Dec 23	75.74
Dec 23	81.2
Dec 23	83.27
Dec 23	88.1
Nov 23	95.26
Nov 23	64.31
Nov 23	63.54
Nov 23	62.68
Oct 23	61.75
Oct 23	58.01
Oct 23	64.21
Sep 23	63.51
Sep 23	60.23
Sep 23	60.86
Sep 23	56.32
Sep 23	58.44
Aug 23	54.93
Aug 23	59.7
Aug 23	65.3
Aug 23	60.46
Jul 23	61.02
Jul 23	59.5

Price/Operating Cashflow

301111.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	125.45
Sep 26	125.09
Sep 26	138.36
Aug 26	147.57
Aug 26	133.5
Aug 26	125.09
Aug 26	123.98
Jul 26	107.76
Jul 26	106.78
Jul 26	118.51
Jul 26	139.77
Jul 26	160.54
Jun 26	210.55
Jun 26	224.7
Jun 26	214.89
Jun 26	232.17
May 26	218.75
May 26	242.22
May 26	192.06
May 26	181.37
Apr 26	159.98
Apr 26	151.46
Apr 26	153.63
Apr 26	161.43
Apr 26	153.87
Mar 26	168.71
Mar 26	167.11
Mar 26	176.62
Mar 26	187.98
Feb 26	201.83
Feb 26	199.79
Feb 26	191.89
Jan 26	179.1
Jan 26	193.66
Jan 26	193.49
Jan 26	188.16
Dec 25	168.98
Dec 25	182.28
Dec 25	188.53
Dec 25	195.7
Dec 25	242.1
Nov 25	209.85
Nov 25	154.08
Nov 25	171.99
Nov 25	161.34
Oct 25	156.83
Oct 25	158.95
Oct 25	149.67
Oct 25	147
Sep 25	142.87
Jun 25	119.76
Jun 25	114.7
Jun 25	120.83
Jun 25	123.83
May 25	122.98
May 25	118.61
May 25	116.92
May 25	112.16
Apr 25	109.86
Apr 25	108.41
Apr 25	109.25
Apr 25	109.71
Apr 25	124.67
Sep 24	210.1
Sep 24	186.19
Sep 24	190.29
Sep 24	196.66
Aug 24	203.02
Aug 24	198.64
Aug 24	228.91
Aug 24	216.46
Aug 24	219.43
Jul 24	202.03
Jul 24	218.3
Jul 24	217.31
Jul 24	206.14
Mar 24	66.98
Mar 24	70.5
Mar 24	68.76
Mar 24	64.5
Mar 24	63.68
Feb 24	65.94
Feb 24	49.67
Feb 24	60.42
Jan 24	76.73
Jan 24	80.14
Jan 24	84.4
Jan 24	88.89
Dec 23	91.04
Dec 23	100.73
Dec 23	107.61
Dec 23	110.22
Dec 23	116.3
Nov 23	125.33
Nov 23	86.33
Nov 23	85.37
Nov 23	84.28
Oct 23	83.1
Oct 23	78.4
Oct 23	86.21

Price to Book

301111.SZ Price to Book by quarter
Period	Price to Book
Sep 26	4.35
Sep 26	4.33
Sep 26	4.79
Aug 26	5.11
Aug 26	4.62
Aug 26	4.33
Aug 26	4.29
Jul 26	3.73
Jul 26	3.7
Jul 26	4.11
Jul 26	4.84
Jul 26	5.56
Jun 26	5.58
Jun 26	5.95
Jun 26	5.69
Jun 26	6.15
May 26	5.8
May 26	6.42
May 26	5.09
May 26	4.8
Apr 26	4.24
Apr 26	4.01
Apr 26	4.07
Apr 26	4.28
Apr 26	4.08
Mar 26	4.05
Mar 26	4.01
Mar 26	4.24
Mar 26	4.51
Feb 26	4.85
Feb 26	4.8
Feb 26	4.61
Jan 26	4.3
Jan 26	4.65
Jan 26	4.65
Jan 26	4.52
Dec 25	4.06
Dec 25	3.89
Dec 25	4.02
Dec 25	4.17
Dec 25	5.16
Nov 25	4.47
Nov 25	3.28
Nov 25	3.67
Nov 25	3.44
Oct 25	3.34
Oct 25	3.39
Oct 25	3.19
Oct 25	3.13
Sep 25	3.05
Sep 25	3.48
Sep 25	3.59
Sep 25	3.74
Sep 25	3.76
Aug 25	3.74
Aug 25	3.89
Aug 25	3.93
Aug 25	4.09
Aug 25	4.08
Jul 25	3.92
Jul 25	3.79
Jul 25	3.71
Jul 25	3.69
Jun 25	1.52
Jun 25	1.46
Jun 25	1.54
Jun 25	1.58
May 25	1.57
May 25	1.51
May 25	1.49
May 25	1.43
Apr 25	1.4
Apr 25	1.38
Apr 25	1.39
Apr 25	1.4
Apr 25	1.59
Mar 25	3.18
Mar 25	3.48
Mar 25	3.32
Mar 25	3.26
Feb 25	3.18
Feb 25	3.31
Feb 25	3.37
Feb 25	3.31
Jan 25	3.13
Jan 25	3.16
Jan 25	3.18
Jan 25	3.3
Jan 25	3.43
Dec 24	3.26
Dec 24	3.39
Dec 24	3.65
Dec 24	3.72
Nov 24	3.61
Nov 24	3.69
Nov 24	3.32
Nov 24	3.35
Nov 24	3.13
Oct 24	3.38
Oct 24	3.31

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AI Analysis

Guangdong Lifestrong Pharmacy Co., Ltd.

Video analysis: 301111.SZ

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