Hefei Lifeon Pharmaceutical Co., Ltd. (003020.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.1B
Enterprise Value3.74B
P/E Ratio17.44
PEG Ratio-15.34
Price/Sales Ratio1.86
Price/Book Ratio1.53
Enterprise/Revenue1.72
Enterprise/EBITDA10.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.12
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Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue1.55B
Revenue/Share8.35
Gross Profit1B
EBITDA274.62M
Net Income165.19M
Diluted EPS0.87

Balance Sheet

Total Cash485.59M
Total Cash/Share2.61
Total Debt70.66M
Total Debt/Equity0.04
Current Ratio2.28
Book Value Per Share10.7

Price History

52-Week Change-16.56
52-Week High34.56
52-Week Low14.66
Moving Average 50 Days17.89
Moving Average 200 Days21.35

Statistics

Average Volume2.19M
Shares Outstanding190.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield3.08
Payout Ratio0.74
Last Split Factor6:5
Last Split DateMay 29, 2026
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