Lifecome Biochemistry Statistics
Total Valuation
SHE:002868 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002868 has 155.42 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 155.42M |
| Shares Outstanding | 155.42M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 5.05% |
| Float | 46.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 40.54 |
| P/TBV Ratio | 58.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | 37.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -8.49% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 825,348 |
| Profits Per Employee | -90,170 |
| Employee Count | 549 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:002868 has paid 263,078 in taxes.
| Income Tax | 263,078 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.89, so SHE:002868's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -35.84% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 1,564,950 |
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 453.12 million and -49.50 million in losses. Loss per share was -0.32.
| Revenue | 453.12M |
| Gross Profit | 60.12M |
| Operating Income | -10.52M |
| Pretax Income | -49.93M |
| Net Income | -49.50M |
| EBITDA | 82.80M |
| EBIT | -10.52M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 42.83 million in cash and 272.89 million in debt, with a net cash position of -230.06 million or -1.48 per share.
| Cash & Cash Equivalents | 42.83M |
| Total Debt | 272.89M |
| Net Cash | -230.06M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 72.27M |
| Book Value Per Share | 0.46 |
| Working Capital | -410.71M |
Cash Flow
In the last 12 months, operating cash flow was -62.18 million and capital expenditures -125.11 million, giving a free cash flow of -187.29 million.
| Operating Cash Flow | -62.18M |
| Capital Expenditures | -125.11M |
| Depreciation & Amortization | 93.31M |
| Net Borrowing | 206.85M |
| Free Cash Flow | -187.29M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 13.27%, with operating and profit margins of -2.32% and -10.93%.
| Gross Margin | 13.27% |
| Operating Margin | -2.32% |
| Pretax Margin | -11.02% |
| Profit Margin | -10.93% |
| EBITDA Margin | 18.27% |
| EBIT Margin | -2.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -1.71% |
| FCF Yield | -6.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |