China · Delayed Price · Currency is CNY Lifecome Biochemistry Statistics
Total Valuation
SHE:002868 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was 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 -0.51% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 155.42M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +3.41% |
| 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 | 7.44 |
| PB Ratio | 48.37 |
| P/TBV Ratio | 70.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.33 |
| EV / EBITDA | 94.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.49.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | 11.34 |
| Debt / FCF | -2.63 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -14.68% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 856,882 |
| Profits Per Employee | -133,656 |
| Employee Count | 549 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:002868 has paid 944,370 in taxes.
| Income Tax | 944,370 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.79, so SHE:002868's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1,960,349 |
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 470.43 million and -73.38 million in losses. Loss per share was -0.47.
| Revenue | 470.43M |
| Gross Profit | 58.60M |
| Operating Income | -26.84M |
| Pretax Income | -72.89M |
| Net Income | -73.38M |
| EBITDA | 41.36M |
| EBIT | -26.84M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 51.40 million in cash and 469.22 million in debt, with a net cash position of -417.82 million or -2.69 per share.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | 469.22M |
| Net Cash | -417.82M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 72.35M |
| Book Value Per Share | 0.46 |
| Working Capital | -346.90M |
Cash Flow
In the last 12 months, operating cash flow was -55.29 million and capital expenditures -123.34 million, giving a free cash flow of -178.63 million.
| Operating Cash Flow | -55.29M |
| Capital Expenditures | -123.34M |
| Depreciation & Amortization | 68.20M |
| Net Borrowing | 245.50M |
| Free Cash Flow | -178.63M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 12.46%, with operating and profit margins of -5.71% and -15.60%.
| Gross Margin | 12.46% |
| Operating Margin | -5.71% |
| Pretax Margin | -15.49% |
| Profit Margin | -15.60% |
| EBITDA Margin | 8.79% |
| EBIT Margin | -5.71% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -2.10% |
| FCF Yield | -5.10% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |