Lifecome Biochemistry Co.,Ltd. (SHE:002868)
China flag China · Delayed Price · Currency is CNY
22.52
+0.36 (1.62%)
Aug 4, 2026, 3:04 PM CST

Lifecome Biochemistry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
470.43516.58649.37507329.85363.39
Revenue Growth
-23.73%-20.45%28.08%53.71%-9.23%17.93%
Gross Profit
58.615.89-106.69-104.74-51.5151.84
Operating Income
-26.84-83.5-210.75-192-116.7-13.96
Net Income
-73.38-139.26-444.86-221.82-121.94-26.04
Earnings Per Share
-0.47-0.90-2.86-1.44-0.79-0.17
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Animal Health Series
424.07379.3358.2279.56228.31246.89
Plant Protection Series
16.9225.4128.5631.9329.4150.85
Photovoltaic Film
-83.92231.3143.77--
Others
22.2327.9531.3116.1518.3521.04
Total
470.43516.58649.37507329.85363.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
51.455.624.884.3823.7697.5
Total Debt
469.22507.55949.61,087395.6321.19
Net Cash (Debt)
-417.82-451.94-924.8-1,002-371.84-223.7
Net Cash Growth
------
Net Cash Per Share
-2.70-2.92-5.95-6.51-2.41-1.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-55.29-25.08141.41-186.76-8.8335.17
Capital Expenditures
-123.34-129.8-125.06-464.54-137.32-357.17
Free Cash Flow
-178.63-154.8816.35-651.3-146.15-322
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
12.46%3.08%-16.43%-20.66%-15.62%14.27%
Operating Margin
-5.71%-16.16%-32.45%-37.87%-35.38%-3.84%
Pretax Margin
-15.49%-26.88%-65.93%-47.51%-40.66%-8.90%
Profit Margin
-15.60%-26.96%-68.51%-43.75%-36.97%-7.17%
FCF Margin
-37.97%-29.98%2.52%-128.46%-44.31%-88.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
P/FCF Ratio
--189.81---
PS Ratio
7.4410.144.786.4324.694.66