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

Currency In CNY

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Valuation

Market Cap4.1B
Enterprise Value3.74B
P/E Ratio18.31
PEG Ratio-2.08
Price/Sales Ratio2.3
Price/Book Ratio1.89
Enterprise/Revenue2.25
Enterprise/EBITDA14.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.11
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Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue1.55B
Revenue/Share6.6
Gross Profit1B
EBITDA274.62M
Net Income165.19M
Diluted EPS0.87

Balance Sheet

Total Cash552.46M
Total Cash/Share2.42
Total Debt141.88M
Total Debt/Equity0.08
Current Ratio2.44
Book Value Per Share8.68

Price History

52-Week Change-36.45
52-Week High27.01
52-Week Low14.2
Moving Average 50 Days17.42
Moving Average 200 Days18.62

Statistics

Average Volume7.3M
Shares Outstanding228.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield3.07
Payout Ratio0.25
Last Split Factor6:5
Last Split DateMay 29, 2026
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