Lifecome Biochemistry Statistics

Total Valuation

SHE:002868 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.14 billion.

Market Cap	3.67B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002868 has 155.42 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	155.42M
Shares Outstanding	155.42M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	5.01%
Float	56.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.65
PB Ratio	-149.49
P/TBV Ratio	n/a
P/FCF Ratio	224.31
P/OCF Ratio	25.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.32
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	253.47

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	56.01
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -228.96% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-228.96%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-61.54%
Revenue Per Employee	654,610
Profits Per Employee	-448,452
Employee Count	992
Asset Turnover	0.38
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.39% in the last 52 weeks. The beta is 0.97, so SHE:002868's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+43.39%
50-Day Moving Average	18.05
200-Day Moving Average	15.96
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	3,944,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002868 had revenue of CNY 649.37 million and -444.86 million in losses. Loss per share was -2.86.

Revenue	649.37M
Gross Profit	-54.33M
Operating Income	-153.21M
Pretax Income	-428.15M
Net Income	-444.86M
EBITDA	-56.34M
EBIT	-153.21M
Loss Per Share	-2.86

Full Income Statement

Balance Sheet

The company has 24.80 million in cash and 915.81 million in debt, giving a net cash position of -891.01 million or -5.73 per share.

Cash & Cash Equivalents	24.80M
Total Debt	915.81M
Net Cash	-891.01M
Net Cash Per Share	-5.73
Equity (Book Value)	-24.54M
Book Value Per Share	-0.17
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.41 million and capital expenditures -125.06 million, giving a free cash flow of 16.35 million.

Operating Cash Flow	141.41M
Capital Expenditures	-125.06M
Free Cash Flow	16.35M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is -8.37%, with operating and profit margins of -23.59% and -68.51%.

Gross Margin	-8.37%
Operating Margin	-23.59%
Pretax Margin	-65.93%
Profit Margin	-68.51%
EBITDA Margin	-8.68%
EBIT Margin	-23.59%
FCF Margin	2.52%

Dividends & Yields

SHE:002868 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	n/a
Earnings Yield	-12.13%
FCF Yield	0.45%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a