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

27.43

-0.15(-0.54%)

Updated at December 05 02:16PM

Currency In CNY

Valuation

Market Cap3.45B
Enterprise Value3.07B
P/E Ratio32
PEG Ratio-4.64
Price/Sales Ratio3.5
Price/Book Ratio2.89
Enterprise/Revenue3.27
Enterprise/EBITDA20.24

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.11
Operating Margin0.13

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue1.52B
Revenue/Share7.81
Gross Profit1.05B
EBITDA257.47M
Net Income160.6M
Diluted EPS0.84

Balance Sheet

Total Cash402.68M
Total Cash/Share2.12
Total Debt66.22M
Total Debt/Equity0.04
Current Ratio2.21
Book Value Per Share10.23

Price History

52-Week Change44.02
52-Week High41.47
52-Week Low17.25
Moving Average 50 Days28.56
Moving Average 200 Days25.75

Statistics

Average Volume5.12M
Shares Outstanding190.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.83
Payout Ratio0.63
Last Split Factor6:5
Last Split DateMay 28, 2024