China · Delayed Price · Currency is CNY Lifecome Biochemistry Statistics
Total Valuation
SHE:002868 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002868 has 155.42 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 155.42M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 5.01% |
| Float | 57.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | -68.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.80 |
| EV / Sales | 7.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.99 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.34 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -268.61% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -268.61% |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -92.82% |
| Revenue Per Employee | 702,561 |
| Profits Per Employee | -493,241 |
| Employee Count | 898 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:002868 has paid 24.86 million in taxes.
| Income Tax | 24.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.53% in the last 52 weeks. The beta is 0.93, so SHE:002868's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +90.53% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 953,809 |
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 630.90 million and -442.93 million in losses. Loss per share was -2.86.
| Revenue | 630.90M |
| Gross Profit | -106.60M |
| Operating Income | -210.07M |
| Pretax Income | -418.86M |
| Net Income | -442.93M |
| EBITDA | -106.81M |
| EBIT | -210.07M |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 12.33 million in cash and 1.11 billion in debt, giving a net cash position of -1.09 billion or -7.04 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | -53.61M |
| Book Value Per Share | -0.36 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 189.56 million and capital expenditures -91.92 million, giving a free cash flow of 97.64 million.
| Operating Cash Flow | 189.56M |
| Capital Expenditures | -91.92M |
| Free Cash Flow | 97.64M |
| FCF Per Share | 0.63 |
Margins
Gross margin is -16.90%, with operating and profit margins of -33.30% and -70.21%.
| Gross Margin | -16.90% |
| Operating Margin | -33.30% |
| Pretax Margin | -66.39% |
| Profit Margin | -70.21% |
| EBITDA Margin | -16.93% |
| EBIT Margin | -33.30% |
| FCF Margin | 15.48% |
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 | 1.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.02% |
| FCF Yield | 2.65% |
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 -0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 5 |