China · Delayed Price · Currency is CNY Lifecome Biochemistry Statistics
Total Valuation
SHE:002868 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.98B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002868 has 155.42 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 155.42M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 5.04% |
| Float | 61.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 52.02 |
| P/TBV Ratio | 75.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.91 |
| EV / EBITDA | 87.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.22.
| Current Ratio | 0.58 |
| Quick Ratio | 0.38 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -2.32 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -1,189.13% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -1,189.13% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -14.12% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 916,115 |
| Profits Per Employee | -188,973 |
| Employee Count | 549 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:002868 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.78, so SHE:002868's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 2,790,187 |
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 502.95 million and -103.75 million in losses. Loss per share was -0.67.
| Revenue | 502.95M |
| Gross Profit | 37.36M |
| Operating Income | -49.97M |
| Pretax Income | -102.58M |
| Net Income | -103.75M |
| EBITDA | 44.36M |
| EBIT | -49.97M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 96.01 million in cash and 371.33 million in debt, with a net cash position of -275.32 million or -1.77 per share.
| Cash & Cash Equivalents | 96.01M |
| Total Debt | 371.33M |
| Net Cash | -275.32M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 71.11M |
| Book Value Per Share | 0.45 |
| Working Capital | -176.82M |
Cash Flow
In the last 12 months, operating cash flow was -37.00 million and capital expenditures -123.07 million, giving a free cash flow of -160.08 million.
| Operating Cash Flow | -37.00M |
| Capital Expenditures | -123.07M |
| Depreciation & Amortization | 94.33M |
| Net Borrowing | 274.69M |
| Free Cash Flow | -160.08M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 7.43%, with operating and profit margins of -9.94% and -20.63%.
| Gross Margin | 7.43% |
| Operating Margin | -9.94% |
| Pretax Margin | -20.40% |
| Profit Margin | -20.63% |
| EBITDA Margin | 8.82% |
| EBIT Margin | -9.94% |
| FCF Margin | n/a |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -2.80% |
| FCF Yield | -4.33% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |