Guangdong Lifestrong Pharmacy Co., Ltd. (SHE:301111)

SHE:301111 Statistics

Total Valuation

SHE:301111 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.03 billion.

Market Cap	3.18B
Enterprise Value	3.03B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301111 has 160.00 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+34.90%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	4.55%
Float	76.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.27
PB Ratio	4.24
P/TBV Ratio	4.48
P/FCF Ratio	486.33
P/OCF Ratio	182.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-696.07
EV / Sales	9.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	462.88

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.

Current Ratio	6.48
Quick Ratio	2.93
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	6.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	464,782
Profits Per Employee	-6,527
Employee Count	667
Asset Turnover	0.34
Inventory Turnover	1.47

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.73, so SHE:301111's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+41.40%
50-Day Moving Average	20.13
200-Day Moving Average	19.11
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	6,410,322

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:301111 had revenue of CNY 310.01 million and -4.35 million in losses. Loss per share was -0.03.

Revenue	310.01M
Gross Profit	181.64M
Operating Income	-17.38M
Pretax Income	-9.94M
Net Income	-4.35M
EBITDA	-6.86M
EBIT	-17.38M
Loss Per Share	-0.03

Balance Sheet

The company has 201.90 million in cash and 45.13 million in debt, with a net cash position of 156.77 million or 0.98 per share.

Cash & Cash Equivalents	201.90M
Total Debt	45.13M
Net Cash	156.77M
Net Cash Per Share	0.98
Equity (Book Value)	750.62M
Book Value Per Share	4.68
Working Capital	588.96M

Cash Flow

In the last 12 months, operating cash flow was 17.47 million and capital expenditures -10.92 million, giving a free cash flow of 6.55 million.

Operating Cash Flow	17.47M
Capital Expenditures	-10.92M
Depreciation & Amortization	10.52M
Net Borrowing	n/a
Free Cash Flow	6.55M
FCF Per Share	0.04

Margins

Gross margin is 58.59%, with operating and profit margins of -5.61% and -1.40%.

Gross Margin	58.59%
Operating Margin	-5.61%
Pretax Margin	-3.21%
Profit Margin	-1.40%
EBITDA Margin	-2.21%
EBIT Margin	-5.61%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.27%
Shareholder Yield	-9.00%
Earnings Yield	-0.14%
FCF Yield	0.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4