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

Currency In CNY

AD

Valuation

Market Cap4.1B
Enterprise Value3.74B
P/E Ratio20.13
PEG Ratio-1.71
Price/Sales Ratio2.36
Price/Book Ratio1.85
Enterprise/Revenue2.2
Enterprise/EBITDA15.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue1.55B
Revenue/Share6.39
Gross Profit1B
EBITDA274.62M
Net Income165.19M
Diluted EPS0.87

Balance Sheet

Total Cash606.11M
Total Cash/Share2.66
Total Debt131.59M
Total Debt/Equity0.07
Current Ratio2.6
Book Value Per Share8.75

Price History

52-Week Change-40.59
52-Week High27.01
52-Week Low14.2
Moving Average 50 Days16.5
Moving Average 200 Days18.1

Statistics

Average Volume4.72M
Shares Outstanding228.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield3.09
Payout Ratio0.27
Last Split Factor6:5
Last Split DateMay 29, 2026
AD