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

15.98

-0.32(-1.96%)

Updated at June 03 12:31PM

Currency In CNY

Valuation

Market Cap4.1B
Enterprise Value3.74B
P/E Ratio18.66
PEG Ratio-16.42
Price/Sales Ratio2
Price/Book Ratio1.64
Enterprise/Revenue1.86
Enterprise/EBITDA11.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.12

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-21.75
52-Week High34.56
52-Week Low16.18
Moving Average 50 Days19.1
Moving Average 200 Days22.1

Statistics

Average Volume2.14M
Shares Outstanding190.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield2.86
Payout Ratio0.74
Last Split Factor6:5
Last Split DateMay 29, 2026