Lifecome Biochemistry Co., Ltd. Class A

Lifecome Biochemistry Co., Ltd. Class A

SSZSE:002868
19.88
CNY
+0.28
(+1.43%)
-0.51EPS
3.43BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value3.70B

Share Statistics

As of June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A has 155.42M shares outstanding.

Shares Outstanding155.42M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.75, and the price-to-book ratio stands at 48.39.

PS Ratio6.75
PB Ratio48.39
P/TBV Ratio68.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.70B versus a market cap of 3.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.31

Financial Position

As of June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 440.71, indicating elevated leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.09
Debt / Equity440.71
Debt / EBITDA-4.71
Interest Coverage-1.73

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -7.22, reflecting losses generated across the asset base. The company generates approximately 796,193.28 in revenue per employee across its workforce of 636.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Lifecome Biochemistry Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-7.22
Revenue Per Employee796,193.28
Employee Count636.25
Inventory Turnover4.45

Taxes

CNY

Over the twelve months ended June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A recorded 903,908.95 in income tax expense. The company reported a pretax loss of -78.05M and -78.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax903,908.95

Stock Price Statistics

CNY

As of the close on October 23, 2026, Lifecome Biochemistry Co., Ltd. Class A's stock has declined approximately 31.21% over the past 52 weeks. The 50-day moving average sits at 22.50, while the 200-day moving average is 30.60.

52-Week Price Change-31.21%
50-Day Moving Average22.50
200-Day Moving Average30.60

Income Statement

CNY

Over the twelve months ended June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A generated 506.58M in revenue and converted that into -78.52M in net income, yielding earnings per share of -0.51. EBITDA reached -67.63M, while operating income came in at -1.64M.

Revenue506.58M
Gross Profit69.79M
Operating Income-1.64M
Pretax Income-78.05M
Net Income-78.52M
EBITDA-67.63M
EBIT-67.63M
Earnings Per Share (EPS)-0.51

Balance Sheet

CNY

As of June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A holds 51.40M in cash and equivalents against 318.86M in total debt, resulting in a net debt position of 135.10M. Total book value stands at 70.95M, with working capital of -346.90M providing operational flexibility.

Cash & Cash Equivalents51.40M
Total Debt318.86M
Net Debt135.10M
Equity (Book Value)70.95M
Book Value Per Share0.46
Working Capital-346.90M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-129.64M

Margins

Over the twelve months ended June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A posted a gross margin of 13.78, reflecting its pricing power and cost economics. The operating margin of -0.32 and net profit margin of -15.50 provide insight into operational efficiency.

Gross Margin13.78
Operating Margin-0.32
Pretax Margin-15.41
Profit Margin-15.50
EBITDA Margin-13.35

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A paid dividends of 0.30 per share. The dividend payout ratio of -58.16 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.19, meaning Lifecome Biochemistry Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.30
Payout Ratio-58.16
Shareholder Yield-5.19

Stock Splits

Lifecome Biochemistry Co., Ltd. Class A's most recent stock split took place on May 28, 2020 with a 10:13 split ratio.

Last Split Date5/28/2020
Split Ratio10:13

Scores

As of June 30, 2026, Lifecome Biochemistry Co., Ltd. Class A has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84