China · Delayed Price · Currency is CNY Lifecome Biochemistry Statistics
Total Valuation
SHE:002868 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 6.88 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002868 has 155.42 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 155.42M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | 0.04% |
| Float | 88.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | -55.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.15 |
| P/OCF Ratio | 49.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.57 |
| EV / Sales | 11.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.49 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.47 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -480.66% and return on invested capital (ROIC) is -17.49%.
| Return on Equity (ROE) | -480.66% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -17.49% |
| Return on Capital Employed (ROCE) | -156.20% |
| Revenue Per Employee | 653,723 |
| Profits Per Employee | -412,550 |
| Employee Count | 898 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHE:002868 has paid 47.80 million in taxes.
| Income Tax | 47.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.11% 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 | +146.11% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 1,786,067 |
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 587.04 million and -370.47 million in losses. Loss per share was -2.38.
| Revenue | 587.04M |
| Gross Profit | -70.32M |
| Operating Income | -163.87M |
| Pretax Income | -323.07M |
| Net Income | -370.47M |
| EBITDA | -47.01M |
| EBIT | -163.87M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 10.97 million in cash and 1.10 billion in debt, with a net cash position of -1.08 billion or -6.98 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 1.10B |
| Net Cash | -1.08B |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | -104.52M |
| Book Value Per Share | -0.68 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 116.56 million and capital expenditures -50.07 million, giving a free cash flow of 66.48 million.
| Operating Cash Flow | 116.56M |
| Capital Expenditures | -50.07M |
| Free Cash Flow | 66.48M |
| FCF Per Share | 0.43 |
Margins
Gross margin is -11.98%, with operating and profit margins of -27.91% and -63.11%.
| Gross Margin | -11.98% |
| Operating Margin | -27.91% |
| Pretax Margin | -55.03% |
| Profit Margin | -63.11% |
| EBITDA Margin | -8.01% |
| EBIT Margin | -27.91% |
| FCF Margin | 11.32% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -6.39% |
| FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHE:002868 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 5 |