Lifecome Biochemistry Co.,Ltd. (SHE:002868)
China flag China · Delayed Price · Currency is CNY
18.85
+0.56 (3.06%)
Nov 5, 2026, 3:04 PM CST

Lifecome Biochemistry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
453.12516.58649.37507329.85363.39
Revenue Growth
-22.81%-20.45%28.08%53.71%-9.23%17.93%
Gross Profit
60.1215.89-106.69-104.74-51.5151.84
Operating Income
-10.52-83.5-210.75-192-116.7-13.96
Net Income
-49.5-139.26-444.86-221.82-121.94-26.04
Earnings Per Share
-0.32-0.90-2.86-1.44-0.79-0.17
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Animal Health Series
379.3358.2279.56228.31246.89
Plant Protection Series
25.4128.5631.9329.4150.85
Photovoltaic Film
83.92231.3143.77--
Others
27.9531.3116.1518.3521.04
Total
516.58649.37507329.85363.39

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
42.8355.624.884.3823.7697.5
Total Debt
272.89507.55949.61,087395.6321.19
Net Cash (Debt)
-230.06-451.94-924.8-1,002-371.84-223.7
Net Cash Growth
------
Net Cash Per Share
-1.49-2.92-5.95-6.51-2.41-1.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-62.18-25.08141.41-186.76-8.8335.17
Capital Expenditures
-125.11-129.8-125.06-464.54-137.32-357.17
Free Cash Flow
-187.29-154.8816.35-651.3-146.15-322
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.27%3.08%-16.43%-20.66%-15.62%14.27%
Operating Margin
-2.32%-16.16%-32.45%-37.87%-35.38%-3.84%
Pretax Margin
-11.02%-26.88%-65.93%-47.51%-40.66%-8.90%
Profit Margin
-10.93%-26.96%-68.51%-43.75%-36.97%-7.17%
FCF Margin
-41.33%-29.98%2.52%-128.46%-44.31%-88.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
P/FCF Ratio
--189.81---
PS Ratio
6.4710.144.786.4324.694.66