Hefei Lifeon Pharmaceutical Co., Ltd. (SHE:003020)

SHE:003020 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,298	3,456	4,495	3,956	4,248	3,185
Market Cap Growth	52.22%	-23.11%	13.63%	-6.89%	33.39%	-
Enterprise Value	5,028	3,230	4,180	3,310	3,631	2,938
Last Close Price	27.86	17.50	22.33	19.51	20.95	15.55
PE Ratio	32.78	21.52	19.83	18.90	24.67	23.57
Forward PE	-	15.83	17.14	-	-	-
PS Ratio	3.59	2.28	2.37	1.53	1.87	1.68
PB Ratio	2.72	1.81	2.40	2.67	3.26	2.71
P/TBV Ratio	3.26	2.22	3.00	2.83	3.50	2.79
P/FCF Ratio	43.64	80.29	732.38	-	-	27.39
P/OCF Ratio	20.47	17.50	22.07	19.72	26.77	18.47
EV/Sales Ratio	3.41	2.13	2.20	1.28	1.60	1.55
EV/EBITDA Ratio	21.03	14.24	17.31	14.99	18.17	18.42
EV/EBIT Ratio	39.73	21.26	20.31	16.99	21.07	20.46
EV/FCF Ratio	41.41	75.04	681.13	-	-	25.26
Debt / Equity Ratio	0.03	0.06	0.05	0.01	0.02	-
Debt / EBITDA Ratio	0.28	0.50	0.35	0.06	0.12	-
Debt / FCF Ratio	0.55	2.76	14.41	-	-	-
Asset Turnover	0.57	0.60	0.83	1.36	1.42	1.56
Inventory Turnover	2.18	2.07	3.08	5.88	7.16	6.77
Quick Ratio	1.64	1.60	1.62	1.61	2.98	3.08
Current Ratio	2.21	2.04	2.12	2.33	3.72	3.77
Return on Equity (ROE)	8.27%	8.05%	13.95%	15.03%	13.90%	15.32%
Return on Assets (ROA)	3.07%	3.75%	5.59%	6.41%	6.71%	7.40%
Return on Invested Capital (ROIC)	7.28%	9.23%	16.64%	22.29%	27.55%	30.97%
Return on Capital Employed (ROCE)	6.10%	7.60%	10.60%	13.00%	12.80%	12.00%
Earnings Yield	3.07%	4.65%	5.04%	5.29%	4.05%	4.24%
FCF Yield	2.29%	1.25%	0.14%	-1.16%	-0.66%	3.65%
Dividend Yield	1.84%	2.86%	1.87%	1.64%	1.65%	1.59%
Payout Ratio	67.87%	50.40%	27.03%	30.99%	26.90%	20.78%
Buyback Yield / Dilution	0.64%	0.47%	-1.75%	-0.49%	-33.01%	-0.03%
Total Shareholder Return	2.44%	3.33%	0.12%	1.15%	-31.37%	1.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.