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

Currency In CNY

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Valuation

Market Cap4.1B
Enterprise Value3.74B
P/E Ratio20.86
PEG Ratio-18.36
Price/Sales Ratio2.67
Price/Book Ratio1.83
Enterprise/Revenue2.53
Enterprise/EBITDA15.52

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 Debt73.2M
Total Debt/Equity0.04
Current Ratio2.28
Book Value Per Share10.7

Price History

52-Week Change-43.41
52-Week High34.56
52-Week Low14.2
Moving Average 50 Days17.12
Moving Average 200 Days19.88

Statistics

Average Volume10.16M
Shares Outstanding228.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield2.57
Payout Ratio0.74
Last Split Factor6:5
Last Split DateMay 29, 2026
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